27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
JHS Svendgaard Laboratories Ltd.

BSE

  • 38.50 -1.00 (-2.53%)
  • Vol: 30139
  • BSE Code: 532771
  • PREV. CLOSE
    39.50
  • OPEN PRICE
    39.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.80(50)

NSE

  • 25.50 0.00 (0%)
  • Vol: 60342
  • NSE Code: JHS
  • PREV. CLOSE
    38.35
  • OPEN PRICE
    25.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

JHS Svendgaard Laboratories 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
240.95  
240.95  
240.95  
175.50  
145.50  
    Equity - Authorised
500.00  
280.00  
280.00  
180.00  
180.00  
    Equity - Issued
240.95  
240.95  
240.95  
175.50  
145.50  
    Equity Paid Up
240.95  
240.95  
240.95  
175.50  
145.50  
    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
956.84  
380.09  
653.65  
971.39  
699.81  
    Securities Premium
827.21  
344.32  
344.32  
651.09  
410.40  
    Capital Reserves
332.40  
24.11  
24.11  
0.23  
0.23  
    Profit & Loss Account Balance
-251.10  
-29.76  
258.33  
299.32  
288.65  
    General Reserves
0.67  
0.67  
0.67  
0.67  
0.67  
    Other Reserves
47.66  
40.75  
26.21  
20.08  
-0.14  
Reserve excluding Revaluation Reserve
956.84  
380.09  
653.65  
971.39  
699.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1197.79  
621.04  
894.60  
1146.89  
845.31  
Minority Interest
0.00  
0.20  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
150.60  
Secured Loans
1.06  
132.18  
193.02  
266.88  
150.60  
    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
0.00  
129.57  
52.76  
30.77  
30.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.06  
2.61  
140.26  
236.11  
119.86  
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  
67.46  
23.13  
-3.86  
    Deferred Tax Assets
0.00  
0.00  
19.63  
11.54  
8.87  
    Deferred Tax Liability
0.00  
0.00  
87.09  
34.66  
5.02  
Other Long Term Liabilities
7.51  
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
3.78  
8.39  
4.55  
32.61  
0.83  
Total Non-Current Liabilities
12.35  
140.57  
265.03  
322.62  
147.58  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
116.92  
53.76  
216.25  
457.41  
157.86  
    Sundry Creditors
116.92  
53.76  
216.25  
457.41  
157.86  
    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
186.17  
754.71  
370.75  
98.83  
112.50  
    Bank Overdraft / Short term credit
143.50  
11.77  
8.71  
0.28  
14.00  
    Advances received from customers
3.26  
19.76  
11.98  
3.47  
11.02  
    Interest Accrued But Not Due
0.02  
161.10  
36.37  
3.07  
1.78  
    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  
59.86  
    Other Liabilities
-455.22  
-1088.94  
-577.73  
-108.34  
-199.38  
Short Term Borrowings
185.60  
329.07  
565.98  
330.72  
267.99  
    Secured ST Loans repayable on Demands
0.00  
191.15  
366.41  
319.87  
219.98  
    Working Capital Loans- Sec
0.00  
191.15  
363.95  
312.94  
219.98  
    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
185.60  
-53.23  
-164.38  
-302.09  
-171.97  
Short Term Provisions
0.40  
0.28  
0.27  
0.23  
35.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
12.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.08  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
20.23  
    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
0.40  
0.28  
0.27  
0.23  
0.04  
Total Current Liabilities
489.09  
1137.82  
1153.25  
887.19  
573.48  
Total Liabilities
1699.23  
1899.63  
2312.88  
2356.70  
1566.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1766.21  
1772.69  
1770.01  
763.54  
752.25  
Less: Accumulated Depreciation
687.33  
563.92  
417.06  
243.61  
173.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1078.88  
1208.77  
1352.95  
519.93  
578.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
244.48  
2.09  
Non Current Investments
0.00  
0.00  
0.00  
0.50  
0.50  
Long Term Investment
0.00  
0.00  
0.00  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.50  
0.50  
Long Term Loans & Advances
193.06  
222.17  
326.14  
336.31  
132.26  
Other Non Current Assets
0.76  
2.21  
0.60  
0.54  
0.00  
Total Non-Current Assets
1273.02  
1433.46  
1679.80  
1101.77  
713.84  
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  
0.50  
0.50  
Inventories
90.13  
58.19  
60.70  
132.17  
200.97  
    Raw Materials
40.79  
31.64  
25.38  
66.78  
107.74  
    Work-in Progress
9.50  
16.37  
26.29  
50.13  
11.09  
    Finished Goods
13.69  
6.46  
5.24  
10.48  
55.92  
    Packing Materials
40.33  
9.14  
8.06  
10.15  
7.22  
    Stores ¬†and Spare
0.09  
5.28  
5.12  
0.31  
0.27  
    Other Inventory
-14.28  
-10.70  
-9.39  
-5.68  
18.73  
Sundry Debtors
252.55  
182.09  
359.61  
1024.63  
547.55  
    Debtors more than Six months
221.26  
291.54  
752.99  
133.56  
33.43  
    Debtors Others
54.51  
37.57  
91.14  
893.92  
517.93  
Cash and Bank
9.75  
23.55  
8.05  
7.13  
15.70  
    Cash in hand
2.33  
0.09  
0.24  
4.44  
0.47  
    Balances at Bank
7.42  
23.46  
7.81  
2.69  
15.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.19  
50.77  
47.25  
5.99  
7.92  
    Interest accrued on Investments
0.31  
0.11  
0.18  
0.06  
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  
3.32  
0.00  
    Prepaid Expenses
0.69  
0.54  
1.39  
2.61  
7.92  
    Other current_assets
52.19  
50.13  
45.68  
0.00  
0.00  
Short Term Loans and Advances
20.59  
151.56  
157.46  
85.01  
80.39  
    Advances recoverable in cash or in kind
13.66  
4.46  
2.19  
76.45  
65.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.07  
0.63  
    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
6.93  
147.10  
155.27  
8.49  
14.39  
Total Current Assets
426.21  
466.17  
633.07  
1254.93  
852.53  
Net Current Assets (Including Current Investments)
-62.88  
-671.65  
-520.17  
367.75  
279.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1699.23  
1899.63  
2312.88  
2356.70  
1566.37  
Contingent Liabilities
2098.94  
15.04  
1.93  
142.05  
456.43  
Total Debt
188.21  
541.26  
1014.39  
666.17  
478.45  
Book Value
49.71  
25.77  
37.13  
65.35  
58.10  
Adjusted Book Value
49.71  
25.77  
37.13  
65.35  
58.10