28 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:48 PM
Jayant Agro-Organics Ltd.

BSE

  • 778.95 37.70 (5.09%)
  • Vol: 47474
  • BSE Code: 524330
  • PREV. CLOSE
    741.25
  • OPEN PRICE
    746.00
  • BID PRICE (QTY.)
    778.95(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 779.35 0.00 (0%)
  • Vol: 156192
  • NSE Code: JAYAGROGN
  • PREV. CLOSE
    779.35
  • OPEN PRICE
    743.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    779.35(12)

Jayant Agro-Organics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Authorised
395.00  
395.00  
395.00  
145.00  
145.00  
    Equity - Issued
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity Paid Up
75.00  
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
2126.76  
2126.61  
1661.48  
1388.95  
1091.54  
    Securities Premium
507.76  
507.76  
228.59  
228.59  
222.67  
    Capital Reserves
62.93  
62.93  
62.93  
62.93  
17.85  
    Profit & Loss Account Balance
1185.35  
1083.46  
1071.94  
840.07  
606.67  
    General Reserves
320.10  
327.96  
284.46  
227.36  
214.36  
    Other Reserves
50.62  
144.51  
13.57  
30.00  
30.00  
Reserve excluding Revaluation Reserve
2126.76  
2126.61  
1661.48  
1388.95  
1091.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2201.76  
2201.61  
1736.48  
1463.95  
1166.54  
Minority Interest
133.88  
148.62  
5.17  
5.00  
66.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
163.35  
350.61  
484.01  
506.02  
496.03  
    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
163.35  
350.35  
483.00  
504.50  
496.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.26  
1.01  
1.53  
0.00  
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
321.46  
334.59  
271.13  
216.06  
132.25  
    Deferred Tax Assets
10.65  
2.46  
2.03  
2.87  
1.11  
    Deferred Tax Liability
332.12  
337.04  
273.16  
218.94  
133.36  
Other Long Term Liabilities
0.00  
2.28  
0.00  
0.02  
2.08  
Long Term Trade Payables
0.31  
0.31  
0.31  
0.43  
0.53  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
485.11  
687.78  
755.45  
722.54  
630.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
380.57  
625.61  
346.33  
619.90  
627.49  
    Sundry Creditors
380.57  
625.61  
346.33  
619.90  
485.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
142.13  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
319.88  
621.58  
471.50  
591.47  
479.77  
    Bank Overdraft / Short term credit
0.41  
349.15  
211.73  
124.33  
238.01  
    Advances received from customers
11.86  
3.94  
2.06  
3.92  
15.15  
    Interest Accrued But Not Due
2.79  
3.51  
4.67  
9.52  
7.91  
    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  
164.36  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-336.79  
-979.83  
-691.57  
-730.96  
-908.19  
Short Term Borrowings
2217.51  
3224.21  
2367.62  
1899.41  
1735.35  
    Secured ST Loans repayable on Demands
2017.51  
3224.21  
2269.90  
1879.41  
1635.35  
    Working Capital Loans- Sec
2017.51  
3224.21  
0.00  
0.00  
0.00  
    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
-1817.51  
-3224.21  
97.72  
20.00  
100.00  
Short Term Provisions
67.41  
57.49  
128.43  
91.66  
92.80  
    Proposed Equity Dividend
15.00  
11.16  
67.50  
43.75  
29.00  
    Provision for Corporate Dividend Tax
3.05  
1.43  
5.74  
4.87  
4.36  
    Provision for Tax
0.11  
5.23  
21.01  
15.52  
41.42  
    Provision for post retirement benefits
1.22  
0.52  
7.42  
6.17  
4.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.04  
39.15  
26.76  
21.36  
13.64  
Total Current Liabilities
2985.37  
4528.89  
3313.88  
3202.45  
2935.41  
Total Liabilities
5806.13  
7566.90  
5810.98  
5393.93  
4798.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3086.58  
2861.97  
2730.18  
2402.03  
1359.53  
Less: Accumulated Depreciation
778.70  
650.06  
517.60  
390.18  
301.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2307.88  
2211.91  
2212.57  
2011.85  
1057.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.70  
148.61  
155.00  
124.64  
577.29  
Non Current Investments
1.91  
1.91  
1.91  
1.91  
11.91  
Long Term Investment
1.91  
1.91  
1.91  
1.91  
11.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.91  
1.91  
1.91  
1.91  
11.91  
Long Term Loans & Advances
126.24  
125.93  
109.12  
102.00  
81.08  
Other Non Current Assets
0.15  
0.15  
2.00  
0.87  
3.68  
Total Non-Current Assets
2500.88  
2488.51  
2480.62  
2241.27  
1731.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
10.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.91  
1.91  
1.91  
1.91  
11.91  
Inventories
1156.47  
2222.69  
1251.55  
1131.96  
1224.50  
    Raw Materials
277.24  
906.73  
305.95  
346.56  
191.41  
    Work-in Progress
30.96  
40.78  
34.91  
43.36  
24.08  
    Finished Goods
806.05  
1203.49  
814.73  
722.19  
993.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
29.09  
28.81  
31.98  
19.81  
15.41  
    Other Inventory
13.14  
42.89  
63.98  
0.05  
0.00  
Sundry Debtors
1017.57  
1516.70  
1199.96  
1159.93  
817.16  
    Debtors more than Six months
3.17  
3.04  
11.67  
6.05  
2.02  
    Debtors Others
1014.40  
1513.66  
1188.28  
1153.88  
815.14  
Cash and Bank
226.00  
215.57  
92.13  
156.03  
119.41  
    Cash in hand
0.91  
1.27  
0.89  
2.19  
1.24  
    Balances at Bank
225.10  
214.30  
91.25  
153.84  
118.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.50  
329.07  
166.65  
260.22  
543.96  
    Interest accrued on Investments
0.87  
1.58  
0.00  
0.00  
0.00  
    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  
0.67  
0.00  
    Prepaid Expenses
0.13  
0.61  
2.47  
1.71  
0.36  
    Other current_assets
133.50  
326.88  
164.18  
257.84  
543.61  
Short Term Loans and Advances
764.37  
793.26  
620.08  
434.52  
362.41  
    Advances recoverable in cash or in kind
29.64  
10.57  
107.58  
12.13  
10.45  
    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
734.74  
782.69  
512.50  
422.38  
351.96  
Total Current Assets
3298.92  
5077.28  
3330.36  
3152.66  
3067.44  
Net Current Assets (Including Current Investments)
313.55  
548.39  
16.48  
-49.79  
132.03  
Miscellaneous Expenses not written off
6.33  
1.11  
0.00  
0.00  
0.00  
Total Assets
5806.13  
7566.90  
5810.98  
5393.93  
4798.96  
Contingent Liabilities
3246.14  
161.31  
794.41  
227.23  
1051.51  
Total Debt
2578.67  
3806.04  
3070.93  
2576.67  
2395.74  
Book Value
146.36  
146.70  
115.77  
97.60  
77.77  
Adjusted Book Value
146.36  
146.70  
115.77  
97.60  
77.77