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NSE
90.50
Change Change %
-1.15 -1.25%

Updated:05 Mar, 2021, 15:57 PM IST

BSE
90.70
Change Change %
-1.10 -1.20%

Updated:05 Mar, 2021, 16:01 PM IST

Jagsonpal Pharma's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 13.10 13.10 13.10 13.10 13.10
Share Warrants & Outstandings
Shareholder's Funds 98.05 109.91 98.36 95.43 98.59
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 3.19 3.26 3.61 3.60 4.08
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.19 3.26 3.61 3.60 4.08
Trade Payables 9.09 8.98 9.73 7.87 5.08
Current Liabilities
Other Current Liabilities 6.10 7.12 6.61 6.24 5.48
Short Term Borrowings 8.30 7.93 38.49 39.31 35.96
Short Term Provisions 5.09 5.41 2.48 1.77 7.06
Total Current Liabilities 28.58 29.44 57.31 55.19 53.58
Total Liabilities 129.81 142.61 159.28 154.22 156.26
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 53.66 52.88 90.35 87.61 87.01
Less: Accumulated Depreciation 32.34 31.28 38.74 35.65 30.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.32 21.59 51.61 51.96 56.41
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.98 0.00 0.00 0.00 2.35
Intangible assets under development 2.06 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 10.84 10.90 6.71 6.47 6.19
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 35.20 32.50 58.32 58.43 64.94
Total Reserves 84.95 96.81 85.27 82.33 85.49
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 51.43 47.62 39.84 33.06 30.59
Cash and Bank 14.51 20.06 15.53 15.02 12.60
Other Current Assets 0.24 0.23 0.00 0.00 0.00
Short Term Loans and Advances 3.27 2.80 3.90 2.83 2.90
Total Current Assets 94.61 110.11 100.96 95.79 91.31
Net Current Assets (Including Current Investments) 66.03 80.68 43.65 40.60 37.73
Total Current Assets Excluding Current Investments 94.61 110.11 100.96 95.79 91.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 129.81 142.61 159.28 154.22 156.26
Contingent Liabilities 2.37 2.35 3.13 3.32 1.44
Total Debt 8.30 7.93 38.49 39.31 35.96
Book Value (in ₹) 34.43 0.00 34.55 33.43 32.86
Adjusted Book Value (in ₹) 34.43 0.00 34.55 33.43 32.86
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