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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jyothy Labs Ltd.
BSE Code 532926
ISIN Demat INE668F01031
Book Value 33.21
NSE Code JYOTHYLAB
Dividend Yield % 0.93
Market Cap 138070.45
P/E 36.73
EPS 10.24
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital367.20  367.20  367.21  367.21  367.21  
    Equity - Authorised3019.50  3019.50  3019.50  2720.00  2720.00  
    Equity - Issued367.20  367.20  367.21  367.21  367.21  
    Equity Paid Up367.20  367.20  367.21  367.21  367.21  
    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 & Outstandings10.00  0.00  0.00  0.00  0.00  
Total Reserves11035.10  8447.00  6956.86  8970.60  7065.56  
    Securities Premium6945.30  6945.30  6945.31  5051.01  5051.01  
    Capital Reserves701.10  701.10  701.10  651.45  651.45  
    Profit & Loss Account Balance4711.70  2123.60  633.42  3222.07  1317.04  
    General Reserves47.60  47.60  47.62  46.07  46.07  
    Other Reserves-1370.60  -1370.60  -1370.60  0.00  0.00  
Reserve excluding Revaluation Reserve11035.10  8447.00  6956.86  8970.60  7065.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11412.30  8814.20  7324.07  9337.81  7432.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 Secured0.00  0.00  0.00  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-742.10  -992.90  -1054.20  -1003.61  -962.20  
    Deferred Tax Assets1382.40  1583.80  1807.84  1879.56  1915.05  
    Deferred Tax Liability640.30  590.90  753.64  875.95  952.85  
Other Long Term Liabilities299.40  335.20  315.00  295.53  320.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5339.40  3870.70  3517.46  3054.05  2996.25  
Total Non-Current Liabilities4896.70  3213.00  2778.26  2345.97  2354.35  
Current Liabilities0  0  0  0  0  
Trade Payables2759.00  2142.00  2363.05  1902.76  1267.91  
    Sundry Creditors2759.00  2142.00  2363.05  1902.76  1267.91  
    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 Liabilities1756.90  1675.60  1401.50  1404.60  902.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers175.40  393.00  256.04  342.23  103.38  
    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 Liabilities1581.50  1282.60  1145.46  1062.38  799.52  
Short Term Borrowings0.00  0.00  1265.37  501.95  2209.44  
    Secured ST Loans repayable on Demands0.00  0.00  1265.37  501.95  2209.44  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1145.30  
    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  -1145.30  
Short Term Provisions757.80  1232.90  983.21  1016.68  699.16  
    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 Tax474.50  1014.50  857.16  848.70  474.50  
    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 Provisions283.30  218.40  126.06  167.98  224.66  
Total Current Liabilities5273.70  5050.50  6013.13  4825.99  5079.41  
Total Liabilities21582.70  17077.70  16115.46  16509.77  14866.53  
ASSETS0  0  0  0  0  
Gross Block9930.00  9546.30  9186.24  8222.79  7736.51  
Less: Accumulated Depreciation5492.10  5197.70  4783.06  3650.72  2895.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4437.90  4348.60  4403.18  4572.07  4841.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress132.90  154.10  75.03  100.20  237.43  
Non Current Investments58.00  58.00  58.05  1413.52  1393.13  
Long Term Investment58.00  58.00  58.05  1413.52  1393.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted58.00  58.00  58.05  1413.52  1393.13  
Long Term Loans & Advances5120.10  3802.00  3560.05  3216.64  3437.98  
Other Non Current Assets51.80  57.00  63.39  4.02  96.29  
Total Non-Current Assets9800.70  8419.70  8159.70  9306.45  10005.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1915.20  0.00  0.00  0.00  0.00  
    Quoted1915.20  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2821.00  3001.90  2956.62  2765.96  2225.88  
    Raw Materials767.30  849.70  851.41  699.85  448.52  
    Work-in Progress72.40  89.80  159.88  181.33  140.32  
    Finished Goods1758.20  1779.00  1628.37  1503.49  1357.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare50.50  85.60  73.55  66.55  51.10  
    Other Inventory172.60  197.80  243.41  314.74  228.89  
Sundry Debtors1957.80  1322.60  1370.88  872.50  1195.62  
    Debtors more than Six months236.60  120.90  119.99  115.55  0.00  
    Debtors Others1839.60  1320.10  1369.24  874.39  1313.05  
Cash and Bank1651.70  2825.50  2099.46  1908.33  200.72  
    Cash in hand5.00  4.40  4.45  0.93  1.61  
    Balances at Bank1646.70  2821.10  2095.01  1907.40  199.11  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets106.20  96.40  113.92  95.17  92.18  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses75.10  77.60  63.11  53.47  60.93  
    Other current_assets31.10  18.80  50.81  41.70  31.25  
Short Term Loans and Advances3330.10  1355.90  1346.86  1561.36  1146.23  
    Advances recoverable in cash or in kind37.00  124.50  134.80  117.60  142.94  
    Advance income tax and TDS469.90  988.80  808.54  808.54  469.89  
    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 & Advances2823.20  242.60  403.52  635.22  533.41  
Total Current Assets11782.00  8602.30  7887.73  7203.32  4860.62  
Net Current Assets (Including Current Investments)6508.30  3551.80  1874.60  2377.32  -218.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21582.70  17077.70  16115.46  16509.77  14866.53  
Contingent Liabilities96.50  220.50  616.74  1149.92  1048.23  
Total Debt0.00  0.00  1265.37  501.95  2209.44  
Book Value31.05  24.00  19.95  25.43  20.24  
Adjusted Book Value31.05  24.00  19.95  25.43  20.24  
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