Tradebulls

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Balance Sheet

JAYANT AGRO-ORGANICS LTD.

NSE : JAYAGROGNBSE : 524330ISIN CODE : INE785A01026Industry : Chemicals House : Private
BSE236.90-4.1 (-1.7 %)
PREV CLOSE (Rs.) 241.00
OPEN PRICE (Rs.) 240.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 431
TODAY'S LOW / HIGH (Rs.)235.70 240.70
52 WK LOW / HIGH (Rs.)192.9 464
NSE237.55-4.1 (-1.7 %)
PREV CLOSE( Rs. ) 241.65
OPEN PRICE (Rs.) 241.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 237.55 (250)
VOLUME 6014
TODAY'S LOW / HIGH(Rs.) 236.50 242.80
52 WK LOW / HIGH (Rs.)190 464.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Authorised
395.00  
395.00  
395.00  
395.00  
395.00  
    Equity - Issued
150.00  
75.00  
75.00  
75.00  
75.00  
    Equity Paid Up
150.00  
75.00  
75.00  
75.00  
75.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3072.90  
2742.00  
2378.52  
2126.76  
2126.61  
    Securities Premium
393.24  
438.24  
228.59  
507.76  
507.76  
    Capital Reserves
62.93  
62.93  
286.87  
62.93  
62.93  
    Profit & Loss Account Balance
2316.46  
1827.84  
1436.39  
1185.35  
1083.46  
    General Reserves
315.37  
315.37  
301.08  
320.10  
327.96  
    Other Reserves
-15.10  
97.62  
125.59  
50.62  
144.51  
Reserve excluding Revaluation Reserve
3072.90  
2742.00  
2378.52  
2126.76  
2126.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3222.90  
2817.00  
2453.52  
2201.76  
2201.61  
Minority Interest
195.83  
168.68  
141.39  
133.88  
148.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
110.32  
7.49  
64.18  
163.35  
350.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
108.83  
5.35  
61.45  
163.35  
350.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.49  
2.14  
2.73  
0.00  
0.26  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
397.21  
380.01  
353.97  
321.46  
334.59  
    Deferred Tax Assets
19.45  
19.40  
3.95  
10.65  
2.46  
    Deferred Tax Liability
416.66  
399.41  
357.92  
332.12  
337.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.31  
2.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.31  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
507.53  
387.50  
418.15  
485.11  
687.78  
Current Liabilities
  
  
  
  
  
Trade Payables
708.20  
392.08  
457.59  
380.57  
625.61  
    Sundry Creditors
708.20  
392.08  
457.59  
380.57  
625.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
236.20  
190.65  
384.73  
319.88  
621.58  
    Bank Overdraft / Short term credit
65.41  
87.04  
109.60  
0.41  
349.15  
    Advances received from customers
9.41  
12.73  
10.32  
11.86  
3.94  
    Interest Accrued But Not Due
31.46  
1.78  
1.69  
2.79  
3.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-343.61  
-293.42  
-507.98  
-336.79  
-979.83  
Short Term Borrowings
5409.75  
4078.73  
2560.18  
2217.51  
3224.21  
    Secured ST Loans repayable on Demands
5409.75  
4032.20  
2510.18  
2017.51  
3224.21  
    Working Capital Loans- Sec
5409.75  
4032.20  
0.00  
2017.51  
3224.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5409.75  
-3985.67  
50.00  
-1817.51  
-3224.21  
Short Term Provisions
82.83  
78.44  
128.87  
67.41  
57.49  
    Proposed Equity Dividend
0.00  
0.00  
56.25  
15.00  
11.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
11.45  
3.05  
1.43  
    Provision for Tax
31.23  
37.70  
3.12  
0.11  
5.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.22  
0.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.60  
40.74  
58.05  
48.04  
39.15  
Total Current Liabilities
6436.98  
4739.90  
3531.37  
2985.37  
4528.89  
Total Liabilities
10363.25  
8113.08  
6544.43  
5806.13  
7566.90  
ASSETS
  
  
  
  
  
Gross Block
2451.17  
2362.29  
3173.14  
3086.58  
2861.97  
Less: Accumulated Depreciation
262.29  
156.36  
891.61  
778.70  
650.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2188.88  
2205.93  
2281.53  
2307.88  
2211.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.47  
28.81  
66.38  
64.70  
148.61  
Non Current Investments
112.35  
108.91  
1.91  
1.91  
1.91  
Long Term Investment
112.35  
108.91  
1.91  
1.91  
1.91  
    Quoted
17.83  
16.73  
0.00  
0.00  
0.00  
    Unquoted
94.52  
92.18  
1.91  
1.91  
1.91  
Long Term Loans & Advances
48.18  
33.25  
92.17  
126.24  
125.93  
Other Non Current Assets
18.92  
3.19  
0.45  
0.15  
0.15  
Total Non-Current Assets
2406.80  
2380.10  
2442.44  
2500.88  
2488.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
94.52  
92.18  
1.91  
1.91  
1.91  
Inventories
4478.19  
3139.42  
1753.81  
1156.47  
2222.69  
    Raw Materials
3386.46  
2167.49  
1132.30  
277.24  
906.73  
    Work-in Progress
37.47  
39.51  
31.66  
30.96  
40.78  
    Finished Goods
944.35  
449.26  
558.23  
806.05  
1203.49  
    Packing Materials
23.19  
30.24  
0.00  
0.00  
0.00  
    Stores  and Spare
86.71  
65.20  
31.57  
29.09  
28.81  
    Other Inventory
0.00  
387.72  
0.06  
13.14  
42.89  
Sundry Debtors
2451.84  
1650.57  
1302.26  
1017.57  
1516.70  
    Debtors more than Six months
0.00  
0.00  
3.45  
3.17  
3.04  
    Debtors Others
2451.84  
1650.57  
1298.81  
1014.40  
1513.66  
Cash and Bank
47.40  
39.67  
218.34  
226.00  
215.57  
    Cash in hand
0.40  
0.54  
0.99  
0.91  
1.27  
    Balances at Bank
47.01  
39.13  
217.35  
225.10  
214.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
680.20  
866.92  
200.40  
134.50  
329.07  
    Interest accrued on Investments
0.05  
0.05  
0.53  
0.87  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.10  
4.10  
2.22  
0.13  
0.61  
    Other current_assets
676.05  
862.77  
197.64  
133.50  
326.88  
Short Term Loans and Advances
298.82  
36.40  
614.35  
764.37  
793.26  
    Advances recoverable in cash or in kind
296.06  
34.51  
10.91  
29.64  
10.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.76  
1.89  
603.44  
734.74  
782.69  
Total Current Assets
7956.44  
5732.98  
4089.16  
3298.92  
5077.28  
Net Current Assets (Including Current Investments)
1519.46  
993.09  
557.79  
313.55  
548.39  
Miscellaneous Expenses not written off
0.00  
0.00  
12.84  
6.33  
1.11  
Total Assets
10363.25  
8113.08  
6544.43  
5806.13  
7566.90  
Contingent Liabilities
4112.26  
3047.10  
2992.48  
3246.14  
161.31  
Total Debt
5562.38  
4142.85  
2726.32  
2578.67  
3806.04  
Book Value
107.43  
187.80  
162.71  
146.36  
146.70  
Adjusted Book Value
107.43  
93.90  
81.36  
73.18  
73.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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