Jyoti Resins & Adhesives Balance Sheet Annual

Trade

BSE: 514448 | NSE: - | ISIN: INE577D01013 | Sector: Chemical Manufacturing

1,434.95 +27.40 (1.95%)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	110.59	0.00	23.75	23.71
Short Term Investments	0.04	26.96	0.02	3.08
Cashand Short Term Investments	110.63	30.82	23.77	26.79
Accounts Receivable- Trade Net	93.99	91.46	64.33	52.09
Total Receivables Net	93.99	99.83	64.33	52.09
Total Inventory	4.97	5.03	8.99	5.45
Other Current Assets Total	11.03	0.09	7.80	14.53
Total Current Assets	220.62	135.79	104.90	98.86
Property/ Plant/ Equipment Total- Net	48.23	47.26	46.27	38.89
Long Term Investments	1.48	27.60	0.51	6.37
Other Long Term Assets Total	0.00	0.00	0.00	-
Total Assets	270.33	210.65	151.67	144.12
Accounts Payable	9.90	14.20	2.06	2.13
Notes Payable/ Short Term Debt	0.00	0.00	0.05	0.23
Other Currentliabilities Total	92.72	89.72	86.37	97.25
Total Current Liabilities	102.62	103.96	88.48	99.61
Long Term Debt	0.00	0.00	0.00	0.05
Total Long Term Debt	0.00	0.00	0.00	0.05
Total Debt	0.00	0.00	0.05	0.29
Deferred Income Tax	0.54	0.28	0.25	0.23
Other Liabilities Total	0.93	0.43	0.41	0.29
Total Liabilities	104.09	104.67	89.14	100.18
Common Stock Total	12.00	12.00	4.00	4.00
Retained Earnings( Accumulated Deficit)	154.24	77.18	58.53	39.94
Total Equity	166.24	105.98	62.53	43.94
Total Liabilities Shareholders' Equity	270.33	210.65	151.67	144.12
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	138.53	88.31	52.11	36.62
Cash	-	3.86	-	-
Prepaid Expenses	-	0.02	-	-
Property/ Plant/ Equipment Total- Gross	-	53.18	-	-
Accumulated Depreciation Total	-	-5.93	-	-
Accrued Expenses	-	0.04	-	-
Unrealized Gain( Loss)	-	16.80	-	-