27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Jayshree Chemicals Ltd.

BSE

  • 12.15 0.05 (0.41%)
  • Vol: 138836
  • BSE Code: 506520
  • PREV. CLOSE
    12.10
  • OPEN PRICE
    12.25
  • BID PRICE (QTY.)
    12.55(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Jayshree Chemicals 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
293.26  
293.26  
293.26  
293.26  
293.26  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
293.26  
293.26  
293.26  
293.26  
293.26  
    Equity Paid Up
293.26  
293.26  
293.26  
293.26  
293.26  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-230.81  
54.57  
235.47  
227.02  
219.27  
    Securities Premium
121.01  
121.01  
121.01  
121.01  
121.01  
    Capital Reserves
0.27  
0.27  
0.27  
0.27  
0.27  
    Profit & Loss Account Balance
-358.35  
-72.96  
107.93  
99.49  
91.73  
    General Reserves
2.44  
2.44  
2.44  
2.44  
2.44  
    Other Reserves
3.81  
3.81  
3.81  
3.81  
3.81  
Reserve excluding Revaluation Reserve
-230.81  
54.57  
235.47  
227.02  
219.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62.45  
347.84  
528.73  
520.29  
512.53  
Minority Interest
0.47  
0.50  
0.52  
0.53  
0.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
344.06  
513.29  
681.21  
784.37  
847.15  
    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
299.00  
468.03  
633.59  
739.11  
801.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
45.06  
45.26  
47.61  
45.26  
45.74  
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
0.00  
0.00  
36.14  
29.85  
32.33  
    Deferred Tax Assets
0.00  
0.00  
122.97  
96.03  
1.75  
    Deferred Tax Liability
0.00  
0.00  
159.11  
125.89  
34.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.90  
5.08  
5.14  
4.83  
4.61  
Total Non-Current Liabilities
348.96  
518.37  
722.49  
819.05  
884.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
140.25  
160.78  
141.88  
107.84  
129.11  
    Sundry Creditors
140.25  
160.78  
141.88  
107.84  
129.11  
    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
455.54  
288.44  
269.56  
251.38  
260.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88.71  
12.01  
25.13  
1.98  
1.14  
    Interest Accrued But Not Due
30.31  
12.48  
7.93  
6.23  
7.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
187.57  
82.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-575.45  
-314.02  
-304.80  
-447.93  
-351.34  
Short Term Borrowings
818.83  
615.03  
314.98  
304.09  
147.31  
    Secured ST Loans repayable on Demands
148.54  
94.63  
80.95  
95.09  
29.81  
    Working Capital Loans- Sec
148.54  
94.63  
80.95  
95.09  
29.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
399.39  
430.70  
234.03  
209.00  
117.50  
    Other Unsecured Loans
122.36  
-4.93  
-80.95  
-95.09  
-29.81  
Short Term Provisions
1.26  
1.06  
0.85  
0.99  
0.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.26  
1.06  
0.85  
0.99  
0.66  
Total Current Liabilities
1415.88  
1065.31  
727.27  
664.29  
537.39  
Total Liabilities
1827.76  
1932.02  
1979.01  
2004.17  
1934.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1867.21  
1855.31  
1799.39  
1754.22  
1755.60  
Less: Accumulated Depreciation
425.19  
347.84  
256.74  
166.17  
214.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1442.02  
1507.47  
1542.65  
1588.06  
1541.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.21  
10.89  
6.23  
1.61  
24.94  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
107.20  
103.18  
100.81  
88.24  
81.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.36  
Total Non-Current Assets
1554.42  
1621.54  
1649.69  
1677.91  
1648.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.91  
48.29  
59.94  
60.20  
42.22  
    Raw Materials
13.93  
9.92  
20.92  
28.07  
20.53  
    Work-in Progress
2.27  
2.35  
2.09  
2.34  
2.84  
    Finished Goods
14.91  
4.18  
9.17  
5.03  
9.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
22.80  
31.84  
27.76  
24.76  
9.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
148.51  
179.13  
195.26  
160.62  
110.69  
    Debtors more than Six months
7.46  
15.82  
21.46  
32.35  
108.21  
    Debtors Others
141.06  
163.30  
173.80  
128.27  
2.48  
Cash and Bank
27.38  
29.06  
21.64  
49.21  
25.26  
    Cash in hand
1.78  
0.60  
0.28  
0.20  
0.44  
    Balances at Bank
25.60  
28.45  
21.37  
49.01  
24.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.94  
12.89  
8.18  
11.65  
6.49  
    Interest accrued on Investments
9.04  
9.27  
5.12  
5.95  
3.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
1.50  
1.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.90  
3.61  
3.06  
4.21  
1.79  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.27  
33.07  
36.28  
36.76  
95.51  
    Advances recoverable in cash or in kind
12.66  
13.10  
18.39  
25.67  
20.82  
    Advance income tax and TDS
7.61  
9.22  
7.59  
3.78  
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
3.00  
10.75  
10.31  
7.31  
74.70  
Total Current Assets
265.00  
302.43  
321.30  
318.43  
280.17  
Net Current Assets (Including Current Investments)
-1150.87  
-762.88  
-405.97  
-345.86  
-257.22  
Miscellaneous Expenses not written off
8.33  
8.05  
8.02  
7.83  
6.31  
Total Assets
1827.76  
1932.02  
1979.01  
2004.17  
1934.55  
Contingent Liabilities
110.97  
138.45  
114.74  
89.45  
43.54  
Total Debt
1407.93  
1322.37  
1163.75  
1276.03  
1076.96  
Book Value
1.85  
11.59  
17.76  
17.47  
17.26  
Adjusted Book Value
1.85  
11.59  
17.76  
17.47  
17.26