Jagsonpal Pharmaceuticals Balance Sheet Annual

Trade

BSE: 507789 | NSE: JAGSNPHARM | ISIN: INE048B01027 | Sector: Major Drugs

675.60 +35.40 (5.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.76	11.05	22.53	1.29
Short Term Investments	135.28	103.57	24.53	3.50
Cashand Short Term Investments	148.04	114.63	47.06	63.73
Accounts Receivable- Trade Net	10.95	20.87	15.58	12.66
Total Receivables Net	10.95	24.91	15.58	12.66
Total Inventory	15.00	23.64	29.74	29.72
Other Current Assets Total	25.26	0.32	15.64	12.51
Total Current Assets	199.25	164.56	109.08	118.63
Property/ Plant/ Equipment Total- Net	9.30	24.28	22.57	23.35
Long Term Investments	5.17	3.77	29.06	21.60
Note Receivable- Long Term	1.25	0.31	1.07	0.57
Other Long Term Assets Total	2.11	2.03	2.42	0.64
Total Assets	217.08	194.95	164.23	164.81
Accounts Payable	7.60	16.36	18.55	20.13
Current Portof LT Debt/ Capital Leases	1.38	0.75	0.00	0.00
Other Currentliabilities Total	10.15	10.08	7.93	10.11
Total Current Liabilities	19.13	27.57	26.97	37.03
Capital Lease Obligations	7.56	5.25	0.00	0.00
Total Long Term Debt	7.56	5.25	0.00	0.00
Total Debt	8.94	6.00	0.00	6.79
Deferred Income Tax	2.07	2.16	3.24	2.00
Other Liabilities Total	0.92	1.08	1.26	0.02
Total Liabilities	29.68	36.06	31.47	39.04
Common Stock Total	13.22	13.10	13.10	13.10
Retained Earnings( Accumulated Deficit)	174.18	145.10	111.17	112.67
Total Equity	187.40	158.89	132.76	125.77
Total Liabilities Shareholders' Equity	217.08	194.95	164.23	164.81
Total Common Shares Outstanding	2.64	2.62	2.62	2.62
Tangible Book Valueper Share Common Eq	70.88	60.65	50.66	48.00
Prepaid Expenses	-	1.07	1.06	-
Property/ Plant/ Equipment Total- Gross	-	32.87	58.10	-
Accumulated Depreciation Total	-	-8.59	-35.53	-
Goodwill Net	-	0.00	0.03	0.03
Accrued Expenses	-	0.38	0.49	-
Notes Payable/ Short Term Debt	-	0.00	0.00	6.79
Additional Paid- In Capital	-	0.60	0.60	-
Unrealized Gain( Loss)	-	0.00	0.00	-
Other Equity Total	-	0.09	7.89	-
Cash Equivalents	-	-	-	58.94