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Balance Sheet
Jyothy Labs Ltd.
 
BSE Code 532926
ISIN Demat INE668F01031
Book Value (Rs) 39.16
NSE Code JYOTHYLAB
Dividend Yield (%) 1.22
Market Cap (Rs Mn) 105721.06
TTM PE(x) 30.30
TTM EPS(Rs) 9.50
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital367.20  367.20  367.20  367.21  367.21  
    Equity - Authorised3019.50  3019.50  3019.50  3019.50  2720.00  
    Equity - Issued367.20  367.20  367.20  367.21  367.21  
    Equity Paid Up367.20  367.20  367.20  367.21  367.21  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings12.20  10.00  0.00  0.00  0.00  
Total Reserves20115.70  17705.90  15122.70  14068.45  13918.33  
    Securities Premium5042.80  5040.70  5040.70  5040.75  5040.75  
    Capital Reserves548.00  548.00  548.00  548.03  548.03  
    Profit & Loss Account Balance14483.50  12081.40  9497.60  8432.50  8285.09  
    General Reserves41.40  41.40  41.40  41.41  41.41  
    Other Reserves0.00  -5.60  -5.00  5.76  3.05  
Reserve excluding Revaluation Reserve20115.70  17705.90  15122.70  14068.45  13918.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20495.10  18083.10  15489.90  14435.65  14285.54  
Minority Interest0.00  19.00  20.60  -406.51  -378.46  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-273.40  -594.40  -845.20  -906.51  -962.28  
    Deferred Tax Assets1100.20  1385.30  1586.70  1810.73  1883.22  
    Deferred Tax Liability826.80  790.90  741.50  904.21  920.94  
Other Long Term Liabilities399.80  299.40  335.20  315.00  314.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5916.70  5339.40  3870.70  3518.16  3078.50  
Total Non-Current Liabilities6043.10  5044.40  3360.70  2926.64  2430.92  
Current Liabilities0  0  0  0  0  
Trade Payables2903.20  2760.60  2143.50  2364.15  1919.83  
    Sundry Creditors2903.20  2760.60  2143.50  2364.15  1919.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1860.20  1756.90  1675.60  1403.10  1428.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers129.90  175.40  393.00  256.03  342.23  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1730.30  1581.50  1282.60  1147.07  1086.73  
Short Term Borrowings0.00  0.00  0.00  1265.37  1169.43  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1265.37  1169.43  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1164.20  757.80  1232.90  921.25  1017.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax853.60  474.50  1014.50  795.20  848.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions310.60  283.30  218.40  126.06  168.86  
Total Current Liabilities5927.60  5275.30  5052.00  5953.87  5535.78  
Total Liabilities32465.80  28421.80  23923.20  22909.66  21873.78  
ASSETS0  0  0  0  0  
Gross Block15127.60  14508.90  14125.20  13764.35  13556.19  
Less: Accumulated Depreciation3714.20  3256.30  2961.80  2546.00  2088.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11413.40  11252.60  11163.40  11218.35  11467.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress224.20  133.70  154.80  75.90  101.11  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances5868.40  5121.80  3807.70  3566.58  3242.95  
Other Non Current Assets25.60  51.80  57.00  60.84  5.74  
Total Non-Current Assets17531.60  16559.90  15182.90  14921.66  14817.29  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4564.70  1915.20  0.00  0.00  0.00  
    Quoted4564.70  1915.20  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3280.50  2835.00  3018.60  2972.26  2786.40  
    Raw Materials1032.70  777.00  862.80  861.97  711.67  
    Work-in Progress82.30  73.50  91.10  161.20  181.33  
    Finished Goods1959.30  1759.90  1779.80  1630.64  1503.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare68.00  52.00  87.10  75.05  72.66  
    Other Inventory138.20  172.60  197.80  243.41  316.87  
Sundry Debtors2744.40  2013.90  1378.10  1430.84  943.48  
    Debtors more than Six months77.60  236.60  120.90  180.09  186.37  
    Debtors Others2793.10  1895.70  1375.60  1369.10  875.68  
Cash and Bank1423.50  1660.50  2834.70  2112.01  1938.31  
    Cash in hand4.20  5.30  4.50  4.85  4.19  
    Balances at Bank1419.30  1655.20  2830.20  2107.15  1934.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets221.40  106.20  96.40  116.74  99.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses86.30  75.10  77.60  65.67  57.63  
    Other current_assets135.10  31.10  18.80  51.07  41.80  
Short Term Loans and Advances2699.70  3331.10  1356.80  1288.12  1288.87  
    Advances recoverable in cash or in kind133.90  37.00  124.40  137.24  120.58  
    Advance income tax and TDS819.90  469.90  988.80  746.58  808.54  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1745.90  2824.20  243.60  404.30  359.76  
Total Current Assets14934.20  11861.90  8684.60  7919.96  7056.49  
Net Current Assets (Including Current Investments)9006.60  6586.60  3632.60  1966.09  1520.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32465.80  28421.80  23923.20  22909.66  21873.78  
Contingent Liabilities96.10  96.50  220.50  616.74  481.14  
Total Debt0.00  0.00  0.00  1265.37  1169.43  
Book Value55.78  49.22  42.18  39.31  38.90  
Adjusted Book Value55.78  49.22  42.18  39.31  38.90  
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