29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:52 PM
Jyothy Laboratories Ltd.

BSE

  • 350.00 1.75 (0.5%)
  • Vol: 22647
  • BSE Code: 532926
  • PREV. CLOSE
    348.25
  • OPEN PRICE
    349.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    354.00(50)

NSE

  • 352.65 0.00 (0%)
  • Vol: 213123
  • NSE Code: JYOTHYLAB
  • PREV. CLOSE
    352.65
  • OPEN PRICE
    349.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    352.65(1159)

Jyothy Laboratories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
181.12  
181.02  
181.02  
161.26  
80.63  
    Equity - Authorised
2570.00  
2570.00  
2570.00  
170.00  
120.00  
    Equity - Issued
181.12  
181.02  
181.02  
161.26  
80.63  
    Equity Paid Up
181.12  
181.02  
181.02  
161.26  
80.63  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
444.09  
287.11  
0.00  
552.79  
0.00  
Total Reserves
7836.16  
7328.46  
7162.77  
5671.44  
6043.57  
    Securities Premium
3799.49  
3781.44  
3919.12  
2795.53  
2878.54  
    Capital Reserves
548.03  
548.03  
548.03  
0.00  
0.00  
    Profit & Loss Account Balance
-1431.46  
-1465.11  
-1231.23  
-752.93  
-288.82  
    General Reserves
3541.41  
3253.91  
3253.91  
3133.91  
3083.91  
    Other Reserves
1378.69  
1210.19  
672.94  
494.94  
369.94  
Reserve excluding Revaluation Reserve
7836.16  
7328.46  
7162.77  
5671.44  
6043.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8461.37  
7796.60  
7343.79  
6385.50  
6124.20  
Minority Interest
16.97  
14.37  
15.77  
48.81  
66.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
72.74  
4490.24  
5259.19  
4250.04  
4379.45  
    Non Convertible Debentures
0.00  
4400.00  
5150.00  
500.00  
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
72.74  
90.24  
109.19  
3750.04  
4379.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
9.00  
18.00  
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  
9.00  
18.00  
0.00  
Deferred Tax Assets / Liabilities
253.04  
5.42  
11.47  
9.13  
161.02  
    Deferred Tax Assets
186.17  
440.96  
459.62  
339.47  
70.41  
    Deferred Tax Liability
439.21  
446.39  
471.09  
348.60  
231.43  
Other Long Term Liabilities
49.85  
1615.77  
1472.01  
0.00  
27.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1174.36  
826.23  
781.39  
102.17  
83.12  
Total Non-Current Liabilities
1549.99  
6937.67  
7533.07  
4379.34  
4650.58  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1608.40  
1324.68  
1121.82  
1227.83  
1545.14  
    Sundry Creditors
1608.40  
1324.68  
1121.82  
1227.83  
1545.14  
    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
6458.58  
1574.88  
460.53  
1104.89  
282.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.43  
21.24  
84.52  
107.91  
43.75  
    Interest Accrued But Not Due
0.90  
38.81  
37.85  
61.45  
1.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1558.34  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8079.25  
-1634.92  
-573.89  
-1256.25  
-327.57  
Short Term Borrowings
0.00  
0.00  
0.00  
1267.85  
1236.68  
    Secured ST Loans repayable on Demands
0.00  
0.00  
40.76  
626.73  
986.68  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
626.73  
786.68  
    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
0.00  
0.00  
-40.76  
14.39  
-536.68  
Short Term Provisions
951.61  
1478.25  
1411.92  
767.05  
287.15  
    Proposed Equity Dividend
181.12  
724.09  
362.05  
415.06  
201.58  
    Provision for Corporate Dividend Tax
36.87  
147.41  
61.53  
70.54  
32.70  
    Provision for Tax
431.62  
308.37  
709.14  
3.71  
11.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
302.00  
298.38  
279.20  
277.74  
40.42  
Total Current Liabilities
9018.59  
4377.81  
2994.26  
4367.62  
3351.72  
Total Liabilities
19046.91  
19126.45  
17886.90  
15181.27  
14193.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13103.59  
12976.10  
12960.33  
12406.52  
11742.69  
Less: Accumulated Depreciation
2207.33  
2017.04  
1769.62  
1532.50  
1390.61  
Less: Impairment of Assets
218.49  
218.84  
249.84  
250.31  
49.34  
Net Block
10677.77  
10740.22  
10940.87  
10623.71  
10302.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.22  
161.95  
42.39  
72.99  
30.86  
Non Current Investments
0.26  
14.99  
14.99  
14.99  
14.99  
Long Term Investment
0.26  
14.99  
14.99  
14.99  
14.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.27  
15.00  
15.00  
15.00  
15.00  
Long Term Loans & Advances
3280.81  
2355.70  
2025.91  
853.86  
518.82  
Other Non Current Assets
95.21  
123.15  
7.96  
122.42  
37.57  
Total Non-Current Assets
14133.28  
13396.01  
13032.12  
11687.96  
10904.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
834.40  
1920.16  
594.55  
0.00  
0.00  
    Quoted
834.40  
1920.16  
594.55  
0.00  
0.00  
    Unquoted
0.27  
15.00  
15.00  
15.00  
15.00  
Inventories
1826.55  
1852.04  
1738.00  
1721.69  
1219.78  
    Raw Materials
503.42  
523.90  
443.78  
450.16  
472.61  
    Work-in Progress
154.77  
137.13  
140.72  
94.67  
80.84  
    Finished Goods
808.94  
739.51  
615.88  
503.84  
235.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
43.99  
40.19  
48.71  
48.68  
43.43  
    Other Inventory
315.43  
411.31  
488.92  
624.33  
387.67  
Sundry Debtors
941.10  
574.19  
668.30  
803.65  
807.24  
    Debtors more than Six months
207.69  
226.96  
277.13  
186.98  
104.02  
    Debtors Others
853.46  
486.94  
517.49  
719.78  
804.58  
Cash and Bank
611.98  
746.27  
698.37  
463.14  
662.22  
    Cash in hand
3.78  
4.27  
4.55  
6.05  
4.11  
    Balances at Bank
608.20  
742.00  
693.82  
457.10  
658.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.09  
48.91  
69.35  
175.65  
100.20  
    Interest accrued on Investments
0.00  
0.00  
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  
0.20  
0.37  
3.07  
2.74  
    Prepaid Expenses
15.10  
19.24  
20.52  
43.24  
29.91  
    Other current_assets
39.00  
29.46  
48.46  
129.34  
67.55  
Short Term Loans and Advances
645.51  
588.88  
1086.22  
329.18  
498.94  
    Advances recoverable in cash or in kind
158.56  
150.10  
275.62  
246.19  
200.86  
    Advance income tax and TDS
383.05  
273.94  
678.65  
0.24  
13.84  
    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  
51.33  
51.48  
52.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.90  
164.85  
80.61  
31.27  
232.24  
Total Current Assets
4913.64  
5730.44  
4854.78  
3493.31  
3288.38  
Net Current Assets (Including Current Investments)
-4104.95  
1352.64  
1860.51  
-874.31  
-63.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19046.91  
19126.45  
17886.90  
15181.27  
14193.37  
Contingent Liabilities
1322.74  
918.31  
1181.08  
889.85  
546.19  
Total Debt
6066.59  
5693.74  
5335.96  
6295.35  
5668.88  
Book Value
44.27  
41.48  
40.57  
36.17  
75.95  
Adjusted Book Value
44.27  
41.48  
40.57  
36.17  
37.98