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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JHS Svendgaard Laboratories Ltd.
BSE Code 532771
ISIN Demat INE544H01014
Book Value 20.57
NSE Code JHS
Dividend Yield % 0.00
Market Cap 785.78
P/E 0.00
EPS -0.61
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital856.04  783.97  783.97  649.01  644.01  
    Equity - Authorised1010.00  1010.00  1010.00  650.00  650.00  
    Equity - Issued856.04  783.97  783.97  649.01  644.01  
    Equity Paid Up856.04  783.97  783.97  649.01  644.01  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings25.00  0.00  0.00  0.00  2.50  
Total Reserves850.28  918.86  958.36  1248.66  1268.28  
    Securities Premium1231.47  1103.54  1103.54  962.31  957.31  
    Capital Reserves-31.32  -31.32  -31.32  24.20  24.20  
    Profit & Loss Account Balance-352.70  -155.31  -115.35  259.68  284.72  
    General Reserves0.67  0.67  0.67  0.67  0.67  
    Other Reserves2.16  1.28  0.82  1.81  1.39  
Reserve excluding Revaluation Reserve850.28  918.86  958.36  1248.66  1268.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1731.32  1702.83  1742.33  1897.66  1914.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.85  1.19  2.39  3.66  3.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 Secured6.85  1.19  2.39  3.66  3.33  
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-33.03  -105.22  -112.78  -26.94  -61.10  
    Deferred Tax Assets96.06  167.29  160.75  72.24  103.57  
    Deferred Tax Liability63.03  62.07  47.97  45.30  42.47  
Other Long Term Liabilities15.42  22.38  31.34  28.59  16.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.06  14.77  13.68  16.91  18.14  
Total Non-Current Liabilities4.30  -66.89  -65.37  22.21  -23.43  
Current Liabilities0  0  0  0  0  
Trade Payables134.37  140.95  223.84  130.98  152.46  
    Sundry Creditors134.37  140.95  223.84  130.98  152.46  
    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 Liabilities111.11  91.16  139.87  32.93  43.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.30  1.61  107.48  6.57  3.57  
    Interest Accrued But Not Due0.04  0.02  0.02  0.03  0.04  
    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 Liabilities104.77  89.54  32.37  26.33  40.19  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1.56  1.23  1.21  2.13  1.38  
    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 Provisions1.56  1.23  1.21  2.13  1.38  
Total Current Liabilities247.04  233.34  364.92  166.04  197.64  
Total Liabilities1982.67  1869.28  2041.87  2085.91  2088.99  
ASSETS0  0  0  0  0  
Gross Block1335.91  1331.77  1014.84  863.51  837.31  
Less: Accumulated Depreciation432.66  427.62  364.16  309.42  250.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block903.26  904.15  650.68  554.09  586.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  8.17  85.68  158.27  88.51  
Non Current Investments36.50  34.58  29.78  153.86  142.10  
Long Term Investment36.50  34.58  29.78  153.86  142.10  
    Quoted26.38  24.45  18.60  11.76  0.00  
    Unquoted10.12  10.14  11.18  142.10  142.10  
Long Term Loans & Advances476.39  482.62  413.33  352.90  253.56  
Other Non Current Assets27.71  5.52  12.36  18.67  2.10  
Total Non-Current Assets1443.86  1435.03  1191.83  1237.79  1073.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories118.83  126.50  129.98  91.49  87.12  
    Raw Materials55.97  53.28  38.17  35.63  40.64  
    Work-in Progress19.21  17.26  17.19  11.77  8.11  
    Finished Goods21.96  14.28  20.75  8.22  12.58  
    Packing Materials40.88  35.10  47.69  28.25  23.54  
    Stores  and Spare7.11  6.67  6.27  7.62  2.26  
    Other Inventory-26.30  -0.08  -0.08  0.00  0.00  
Sundry Debtors130.59  128.80  185.36  161.86  586.94  
    Debtors more than Six months19.50  48.13  90.03  80.94  447.71  
    Debtors Others111.09  80.67  95.63  80.92  139.23  
Cash and Bank195.20  101.26  386.18  54.79  168.76  
    Cash in hand0.04  1.86  4.71  2.35  1.13  
    Balances at Bank195.16  99.40  381.48  52.44  167.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.28  12.62  77.20  67.11  72.14  
    Interest accrued on Investments0.00  0.00  0.00  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 loans4.56  9.70  24.30  6.71  0.24  
    Prepaid Expenses1.55  1.94  1.16  2.40  1.86  
    Other current_assets0.17  0.98  51.74  58.00  70.04  
Short Term Loans and Advances87.13  65.07  70.18  471.97  99.77  
    Advances recoverable in cash or in kind71.12  48.53  33.00  81.09  189.51  
    Advance income tax and TDS1.59  0.00  0.00  0.00  0.00  
    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 & Advances14.42  16.54  37.18  390.87  -89.74  
Total Current Assets538.04  434.25  848.91  847.22  1014.73  
Net Current Assets (Including Current Investments)291.00  200.91  483.99  681.18  817.10  
Miscellaneous Expenses not written off0.77  0.00  1.14  0.90  1.12  
Total Assets1982.67  1869.28  2041.87  2085.91  2088.99  
Contingent Liabilities88.55  18.25  19.66  49.01  26.33  
Total Debt51.43  35.58  3.79  5.47  6.72  
Book Value19.92  21.72  22.21  29.23  29.68  
Adjusted Book Value19.92  21.72  22.21  29.23  29.68  
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