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NSE
74.85
Change Change %
-1.80 -2.35%

Updated:22 Jan, 2021, 15:42 PM IST

BSE
74.70
Change Change %
-1.95 -2.54%

Updated:22 Jan, 2021, 16:01 PM IST

Jagsonpal Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 13.10 13.10 0.00%
Share Warrants & Outstandings
Total Reserves 84.95 96.81 -12.26%
Shareholder's Funds 98.05 109.91 -10.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 3.19 3.26 -2.33%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 3.19 3.26 -2.33%
Current Liabilities
Trade Payables 9.09 8.98 1.23%
Other Current Liabilities 6.10 7.12 -14.34%
Short Term Borrowings 8.30 7.93 4.70%
Short Term Provisions 5.09 5.41 -5.83%
Total Current Liabilities 28.58 29.44 -2.90%
Total Liabilities 129.81 142.61 -8.97%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 53.66 52.88 1.48%
Less: Accumulated Depreciation 32.34 31.28 3.40%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 21.32 21.59 -1.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.98 0.00 100.00%
Intangible assets under development 2.06 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 10.84 10.90 -0.54%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 35.20 32.50 8.32%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 51.43 47.62 8.01%
Sundry Debtors 25.15 39.41 -36.18%
Cash and Bank 14.51 20.06 -27.65%
Other Current Assets 0.24 0.23 7.23%
Short Term Loans and Advances 3.27 2.80 16.94%
Total Current Assets 94.61 110.11 -14.08%
Net Current Assets (Including Current Investments) 66.03 80.68 -18.16%
Total Current Assets Excluding Current Investments 94.61 110.11 -14.08%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 129.81 142.61 -8.97%
Contingent Liabilities 2.37 2.35 0.95%
Total Debt 8.30 7.93 4.70%
Book Value (in ₹) 34.43 38.96 -11.63%
Adjusted Book Value (in ₹) 34.43 38.96 -11.63%
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