Jayant Agro-Organics Balance Sheet Annual

Trade

BSE: 524330 | NSE: JAYAGROGN | ISIN: INE785A01026 | Sector: Food Processing

277.60 -1.75 (-0.63%)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 Equivalents	10.36	-	-	-
Short Term Investments	1.31	0.14	0.14	0.14
Cashand Short Term Investments	11.67	12.14	18.70	6.46
Accounts Receivable- Trade Net	197.42	147.45	144.66	157.41
Total Receivables Net	197.52	187.54	182.26	187.25
Total Inventory	280.44	257.45	311.64	215.73
Other Current Assets Total	41.54	1.03	0.00	1.78
Total Current Assets	531.17	460.58	514.08	413.03
Property/ Plant/ Equipment Total- Net	310.99	268.85	239.78	235.81
Long Term Investments	17.66	12.37	11.81	11.41
Note Receivable- Long Term	9.62	13.55	13.38	12.95
Other Long Term Assets Total	3.53	5.63	5.85	4.39
Total Assets	872.98	760.98	784.90	677.59
Accounts Payable	83.41	87.21	90.17	62.10
Current Portof LT Debt/ Capital Leases	145.87	3.50	6.18	12.99
Other Currentliabilities Total	20.30	14.93	17.32	15.11
Total Current Liabilities	249.58	174.97	253.81	234.36
Long Term Debt	10.25	12.55	2.67	7.27
Capital Lease Obligations	1.81	1.38	0.22	1.51
Total Long Term Debt	12.06	13.93	2.89	8.78
Total Debt	157.93	86.57	148.94	165.54
Deferred Income Tax	29.25	28.75	28.84	24.04
Minority Interest	33.39	30.89	28.34	24.46
Other Liabilities Total	5.49	5.12	4.64	5.28
Total Liabilities	329.77	253.67	318.53	296.92
Common Stock Total	15.00	15.00	15.00	15.00
Retained Earnings( Accumulated Deficit)	528.21	454.01	413.66	328.08
Total Equity	543.21	507.31	466.37	380.68
Total Liabilities Shareholders' Equity	872.98	760.98	784.90	677.59
Total Common Shares Outstanding	3.00	3.00	3.00	3.00
Tangible Book Valueper Share Common Eq	181.07	169.10	155.46	126.89
Cash	-	12.00	18.56	6.32
Prepaid Expenses	-	2.41	1.47	1.82
Property/ Plant/ Equipment Total- Gross	-	356.61	312.42	295.09
Accumulated Depreciation Total	-	-87.76	-72.64	-59.28
Intangibles Net	-	0.00	0.00	0.01
Accrued Expenses	-	0.19	0.28	0.39
Notes Payable/ Short Term Debt	-	69.14	139.87	143.77
Additional Paid- In Capital	-	39.32	39.32	39.32
Other Equity Total	-	-1.02	-1.62	-1.73