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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jeevan Scientific Technology Ltd.
BSE Code 538837
ISIN Demat INE237B01018
Book Value 33.97
NSE Code NA
Dividend Yield % 0.00
Market Cap 1180.20
P/E 0.00
EPS -0.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital158.34  154.80  154.80  153.02  153.02  
    Equity - Authorised210.00  210.00  210.00  210.00  210.00  
    Equity - Issued158.34  154.80  154.80  153.02  153.02  
    Equity Paid Up158.34  154.80  154.80  153.02  153.02  
    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 & Outstandings60.35  49.94  34.80  26.26  0.00  
Total Reserves290.49  283.27  293.56  326.56  209.47  
    Securities Premium203.77  203.77  203.77  187.51  187.51  
    Capital Reserves2.02  2.02  2.02  2.02  2.02  
    Profit & Loss Account Balance83.39  76.03  86.53  134.92  19.84  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.32  1.45  1.24  2.10  0.11  
Reserve excluding Revaluation Reserve290.49  283.27  293.56  326.56  209.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds509.18  488.02  483.16  505.83  362.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans58.72  16.22  30.64  40.76  76.20  
    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 - Banks56.72  30.21  46.27  40.00  96.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.00  -13.99  -15.63  0.75  -20.62  
Unsecured Loans1.50  1.50  1.50  1.50  1.50  
    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 Loan1.50  1.50  1.50  1.50  1.50  
Deferred Tax Assets / Liabilities-7.76  -8.11  -6.40  5.00  -6.06  
    Deferred Tax Assets19.55  12.93  11.40  0.04  15.74  
    Deferred Tax Liability11.79  4.81  5.00  5.04  9.68  
Other Long Term Liabilities33.58  7.59  14.82  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.58  4.08  3.10  2.75  3.20  
Total Non-Current Liabilities91.62  21.27  43.65  50.01  74.84  
Current Liabilities0  0  0  0  0  
Trade Payables27.35  18.64  26.29  20.02  26.36  
    Sundry Creditors27.35  18.64  26.29  20.02  26.36  
    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 Liabilities63.17  54.91  65.04  100.85  150.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.17  5.38  10.92  11.42  93.99  
    Interest Accrued But Not Due5.32  5.32  5.78  5.78  6.01  
    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 Liabilities53.67  44.22  48.33  83.65  50.16  
Short Term Borrowings5.71  8.05  12.92  52.46  0.51  
    Secured ST Loans repayable on Demands5.71  8.05  12.92  52.46  0.51  
    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 Provisions1.37  0.12  0.11  49.61  17.36  
    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  49.04  17.26  
    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 Provisions1.37  0.12  0.11  0.57  0.09  
Total Current Liabilities97.59  81.72  104.36  222.95  194.38  
Total Liabilities698.39  591.01  631.17  778.79  631.70  
ASSETS0  0  0  0  0  
Gross Block675.18  533.13  513.36  408.51  310.10  
Less: Accumulated Depreciation388.01  331.09  273.05  217.79  146.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block287.17  202.03  240.31  190.72  163.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments20.00  20.00  20.00  0.00  10.27  
Long Term Investment20.00  20.00  20.00  0.00  10.27  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.00  20.00  20.00  0.00  10.27  
Long Term Loans & Advances92.03  126.67  91.36  48.65  106.59  
Other Non Current Assets0.04  0.04  0.04  0.56  0.00  
Total Non-Current Assets399.24  348.74  351.70  239.93  322.15  
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  
Inventories9.34  10.08  8.72  14.56  49.44  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  5.96  42.95  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory9.34  10.08  8.72  8.60  6.49  
Sundry Debtors143.91  119.30  116.82  76.10  124.58  
    Debtors more than Six months43.44  29.34  15.79  5.94  1.63  
    Debtors Others100.47  89.96  101.03  70.16  122.96  
Cash and Bank2.06  5.10  61.23  297.13  56.85  
    Cash in hand1.80  4.85  5.13  13.36  26.88  
    Balances at Bank0.26  0.25  56.10  283.78  29.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.67  30.78  57.08  75.93  27.63  
    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 loans2.26  0.24  0.36  0.00  17.81  
    Prepaid Expenses5.09  4.51  4.24  4.96  3.72  
    Other current_assets16.33  26.03  52.49  70.97  6.10  
Short Term Loans and Advances120.17  77.01  35.63  75.14  51.06  
    Advances recoverable in cash or in kind37.55  18.24  7.97  5.81  5.11  
    Advance income tax and TDS32.66  45.22  27.54  62.49  27.94  
    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 & Advances49.96  13.55  0.13  6.84  18.01  
Total Current Assets299.15  242.27  279.47  538.85  309.56  
Net Current Assets (Including Current Investments)201.56  160.55  175.11  315.90  115.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets698.39  591.01  631.17  778.79  631.70  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt82.47  42.39  61.40  125.44  103.46  
Book Value28.35  28.30  28.96  31.34  23.69  
Adjusted Book Value28.35  28.30  28.96  31.34  23.69  
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