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Balance Sheet |
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Jayant Agro Organics Ltd | Industry : Chemicals | Chairman : Abhay V Udeshi | Home : Indian Private | Book Value: 141.7282 | BSE Code : 524330 | Market Cap: 729.9 | NSE Code : JAYAGROGN | P / E : 17.16 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Reserves & Surplus | 405.22 | 371.65 | 297.76 | 259.13 | 301.69 | Total Shareholders Funds | 420.22 | 386.65 | 312.76 | 274.13 | 316.69 | Secured Loans | 14.62 | 31.30 | 44.15 | 81.20 | 150.84 | Unsecured Loans | 5.78 | 3.17 | 15.03 | 10.85 | 6.82 | Total Debt | 20.40 | 34.47 | 59.18 | 92.05 | 157.66 | Total Liabilities | 440.62 | 421.12 | 371.94 | 366.18 | 474.35 | APPLICATION OF FUNDS: | Gross Block | 239.18 | 226.88 | 208.49 | 203.99 | 194.50 | Less: Accum. Depreciation | 67.68 | 56.89 | 47.84 | 38.61 | 29.45 | Net Block | 171.50 | 169.99 | 160.65 | 165.38 | 165.05 | Capital Work in Progress | 35.08 | 10.88 | 18.97 | 18.07 | 1.92 | Investments | 19.01 | 16.01 | 15.41 | 15.41 | 16.01 | Inventories | 100.33 | 115.76 | 104.82 | 90.60 | 254.57 | Sundry Debtors | 113.20 | 105.78 | 92.03 | 90.25 | 64.67 | Cash and Bank Balance | 8.36 | 15.20 | 2.31 | 6.00 | 2.86 | Loans and Advances | 43.59 | 47.13 | 32.00 | 43.21 | 46.02 | Current Liabilities | 48.10 | 56.01 | 48.68 | 60.60 | 74.80 | Provisions | 2.37 | 3.62 | 5.57 | 2.14 | 1.93 | Net Current Assets | 215.01 | 224.24 | 176.91 | 167.32 | 291.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 440.60 | 421.12 | 371.94 | 366.18 | 474.37 | Contingent Liabilities | 436.40 | 427.56 | 399.61 | 397.69 | 402.72 |
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