Jaysynth Orgochem Balance Sheet Annual

BSE: 524592 | NSE: - | ISIN: INE263B01022 | Sector: Chemical Manufacturing

21.33 +0.41 (1.96%)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	19.60	0.24	0.33	0.14
Short Term Investments	26.46	0.11	0.07	0.05
Cashand Short Term Investments	46.06	0.35	0.39	0.19
Accounts Receivable- Trade Net	47.99	0.21	0.00	0.47
Total Receivables Net	56.70	0.23	0.03	0.52
Total Inventory	60.01	-	-	-
Total Current Assets	162.77	0.58	0.43	0.71
Property/ Plant/ Equipment Total- Net	20.49	3.39	3.57	4.27
Intangibles Net	2.15	0.00	0.01	0.00
Long Term Investments	0.33	0.81	0.85	0.84
Other Long Term Assets Total	10.46	-	-	-
Total Assets	196.20	4.78	4.85	5.82
Accounts Payable	29.69	0.20	0.00	0.51
Notes Payable/ Short Term Debt	0.10	13.40	3.41	2.67
Current Portof LT Debt/ Capital Leases	0.04	-	-	-
Other Currentliabilities Total	3.29	0.08	0.83	0.76
Total Current Liabilities	33.13	13.68	4.24	3.95
Long Term Debt	48.79	16.04	16.04	16.04
Capital Lease Obligations	0.19	-	-	-
Total Long Term Debt	48.98	16.04	16.04	16.04
Total Debt	49.13	29.44	19.45	18.71
Other Liabilities Total	3.86	1.28	4.29	4.38
Total Liabilities	85.97	31.01	24.57	24.37
Common Stock Total	13.49	1.33	1.33	1.33
Retained Earnings( Accumulated Deficit)	96.74	-27.55	-21.05	-19.87
Total Equity	110.23	-26.22	-19.72	-18.55
Total Liabilities Shareholders' Equity	196.20	4.78	4.85	5.82
Total Common Shares Outstanding	13.49	1.33	1.33	1.33
Tangible Book Valueper Share Common Eq	8.01	-19.79	-14.89	-14.00