Jyothy Labs Balance Sheet Annual

Trade
BSE: 532926 | NSE: JYOTHYLAB | ISIN: INE668F01031 | Sector: Personal & Household Prods.
431.20 -8.30 (-1.89%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 105.6576.0271.869.31
Short Term Investments 0.000.000.000.00
Cashand Short Term Investments 105.6576.0271.8614.92
Accounts Receivable- Trade Net 137.82143.0894.35122.38
Total Receivables Net 163.29187.86134.50173.54
Total Inventory 314.31310.95290.70239.63
Prepaid Expenses 7.766.575.766.60
Other Current Assets Total 184.14142.75121.9714.03
Total Current Assets 775.15724.14624.80448.71
Property/ Plant/ Equipment Total- Gross 627.24585.89568.04532.02
Accumulated Depreciation Total -287.87-246.73-202.22-150.57
Property/ Plant/ Equipment Total- Net 339.37339.16365.81381.44
Goodwill Net 786.33786.33786.33786.33
Intangibles Net 6.123.934.715.90
Note Receivable- Long Term 16.6216.9012.9314.96
Other Long Term Assets Total 138.12152.31161.41198.82
Total Assets 2,061.712,022.781,955.991,836.19
Accounts Payable 214.35236.58192.31130.82
Accrued Expenses 28.0824.8822.3630.00
Notes Payable/ Short Term Debt 0.00126.54116.94220.94
Current Portof LT Debt/ Capital Leases 18.5320.2220.3981.01
Other Currentliabilities Total 145.36112.52120.7381.84
Total Current Liabilities 406.31520.73472.72544.61
Capital Lease Obligations 28.0024.4929.1833.24
Total Long Term Debt 28.0024.4929.1833.52
Total Debt 46.54171.24166.51335.48
Minority Interest 2.06-40.65-37.85-29.12
Other Liabilities Total 76.3574.6563.3858.55
Total Liabilities 512.72579.22527.44607.55
Common Stock Total 36.7236.7236.7236.72
Additional Paid- In Capital 504.07504.07504.07504.07
Retained Earnings( Accumulated Deficit) 1,008.70902.19887.45687.44
Other Equity Total -0.510.580.300.40
Total Equity 1,548.991,443.571,428.551,228.64
Total Liabilities Shareholders' Equity 2,061.712,022.781,955.991,836.19
Total Common Shares Outstanding 36.7236.7236.7236.72
Tangible Book Valueper Share Common Eq 20.6017.7917.3611.88
Cash Equivalents --0.005.60
Long Term Investments --0.000.03
Long Term Debt --0.000.27
ESOP Debt Guarantee ---0.00
*All figures in crores except per share values
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