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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jaysynth Orgochem Ltd.
BSE Code 524592
ISIN Demat INE263B01022
Book Value 9.37
NSE Code NA
Dividend Yield % 0.47
Market Cap 1427.30
P/E 11.25
EPS 0.94
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital134.91  13.25  13.25  13.25  13.25  
    Equity - Authorised150.00  150.00  300.00  300.00  300.00  
    Equity - Issued134.91  13.25  13.25  13.25  13.25  
    Equity Paid Up134.91  13.25  13.25  13.25  13.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  121.66  121.66  0.00  0.00  
Total Reserves1048.09  922.97  767.80  -210.50  -198.71  
    Securities Premium0.00  0.00  0.00  385.56  385.56  
    Capital Reserves-675.47  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1090.26  942.08  802.63  -753.59  -742.14  
    General Reserves476.84  476.84  476.84  0.00  0.00  
    Other Reserves156.45  -495.95  -511.68  157.53  157.87  
Reserve excluding Revaluation Reserve1048.09  922.97  767.80  -210.50  -198.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1182.99  1057.88  902.70  -197.25  -185.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans376.44  486.44  486.44  160.40  160.40  
    Non Convertible Debentures0.00  0.00  0.00  160.40  160.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured376.44  486.44  486.44  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-38.68  -94.56  -148.05  0.00  0.00  
    Deferred Tax Assets55.44  113.53  157.01  0.00  0.00  
    Deferred Tax Liability16.76  18.98  8.96  0.00  0.00  
Other Long Term Liabilities32.39  31.89  42.06  40.30  40.70  
Long Term Trade Payables1.10  1.10  1.10  1.10  1.39  
Long Term Provisions10.66  7.55  6.89  1.49  1.74  
Total Non-Current Liabilities381.92  432.43  388.45  203.29  204.23  
Current Liabilities0  0  0  0  0  
Trade Payables260.43  295.02  365.25  0.00  5.12  
    Sundry Creditors260.43  295.02  365.25  0.00  5.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61.11  30.36  43.48  0.61  0.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.11  1.13  1.33  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities48.01  29.24  42.16  0.61  0.46  
Short Term Borrowings73.62  0.00  1.88  34.13  26.75  
    Secured ST Loans repayable on Demands1.02  0.00  1.88  0.00  0.00  
    Working Capital Loans- Sec1.02  0.00  1.88  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans71.59  0.00  -1.88  34.13  26.75  
Short Term Provisions5.22  1.94  1.63  7.69  7.14  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.22  1.94  1.63  7.69  7.14  
Total Current Liabilities400.38  327.32  412.24  42.43  39.46  
Total Liabilities1965.29  1817.62  1703.39  48.47  58.24  
ASSETS0  0  0  0  0  
Gross Block445.28  436.83  498.46  79.14  79.09  
Less: Accumulated Depreciation246.67  285.01  309.25  43.38  36.36  
Less: Impairment of Assets0.00  -53.82  0.00  0.00  0.00  
Net Block198.61  205.64  189.21  35.76  42.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.79  0.03  1.72  0.00  0.00  
Non Current Investments58.36  58.36  58.36  0.00  0.00  
Long Term Investment58.36  58.36  58.36  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted58.36  58.36  58.36  0.00  0.00  
Long Term Loans & Advances10.61  10.69  10.27  1.48  1.48  
Other Non Current Assets13.02  0.49  6.62  6.97  6.94  
Total Non-Current Assets286.76  275.58  266.56  44.21  51.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments260.90  256.54  209.53  0.00  0.00  
    Quoted260.90  256.54  206.93  0.00  0.00  
    Unquoted0.00  0.00  2.60  0.00  0.00  
Inventories675.64  549.42  500.76  0.00  0.00  
    Raw Materials308.38  304.79  305.50  0.00  0.00  
    Work-in Progress71.66  59.95  58.85  0.00  0.00  
    Finished Goods236.49  128.55  103.94  0.00  0.00  
    Packing Materials7.10  6.84  7.25  0.00  0.00  
    Stores  and Spare51.91  49.26  25.17  0.00  0.00  
    Other Inventory0.10  0.04  0.05  0.00  0.00  
Sundry Debtors470.55  456.70  471.86  0.00  4.68  
    Debtors more than Six months20.77  21.80  20.91  0.00  0.00  
    Debtors Others453.17  436.13  451.87  0.00  4.68  
Cash and Bank167.14  186.64  181.10  3.26  1.41  
    Cash in hand0.00  0.19  0.22  0.01  0.01  
    Balances at Bank167.14  186.46  180.88  3.25  1.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.95  17.79  14.36  0.10  0.00  
    Interest accrued on Investments3.06  5.94  3.97  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.61  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.51  9.73  6.75  0.10  0.00  
    Other current_assets5.78  2.12  3.64  0.00  0.00  
Short Term Loans and Advances88.36  74.96  59.24  0.90  0.99  
    Advances recoverable in cash or in kind30.80  13.61  12.43  0.00  0.00  
    Advance income tax and TDS9.29  9.56  6.20  0.27  0.52  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances48.27  51.79  40.60  0.63  0.46  
Total Current Assets1678.54  1542.05  1436.83  4.26  7.08  
Net Current Assets (Including Current Investments)1278.16  1214.72  1024.59  -38.17  -32.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1965.29  1817.62  1703.39  48.47  58.24  
Contingent Liabilities20.89  0.00  0.77  27.17  25.47  
Total Debt450.06  486.44  488.32  194.53  187.15  
Book Value8.77  70.66  58.95  -14.89  -14.00  
Adjusted Book Value8.77  70.66  58.95  -14.89  -14.00  
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