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NSE
164.30
Change Change %
9.60 6.21%

Updated:21 May, 2019, 15:55 PM IST

BSE
163.85
Change Change %
9.30 6.02%

Updated:21 May, 2019, 16:01 PM IST

Jyothy Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 18.18 18.17 0.06%
Share Warrants & Outstandings
Total Reserves 633.28 601.54 5.28%
Shareholder's Funds 683.45 653.65 4.56%
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 -62.83 -70.21 -10.52%
Other Long Term Liabilities 4.25 0.00 100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 203.58 164.08 24.08%
Total Non-Current Liabilities 145.01 93.86 54.49%
Current Liabilities
Trade Payables 167.16 144.81 15.44%
Other Current Liabilities 263.28 457.04 -42.40%
Short Term Borrowings 276.80 49.19 462.71%
Short Term Provisions 74.97 65.31 14.78%
Total Current Liabilities 782.21 716.35 9.19%
Total Liabilities 1,610.68 1,463.86 10.03%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 650.22 648.84 0.21%
Less: Accumulated Depreciation 160.95 107.19 50.15%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 489.27 541.65 -9.67%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 15.27 8.03 90.26%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 141.63 140.13 1.07%
Long Term Loans & Advances 287.05 280.47 2.35%
Other Non Current Assets 6.26 11.97 -47.71%
Total Non-Current Assets 939.48 982.25 -4.35%
Current Assets Loans & Advances
Currents Investments 103.93 14.08 638.08%
Inventories 186.96 195.21 -4.23%
Sundry Debtors 156.08 111.95 39.43%
Cash and Bank 127.20 95.46 33.24%
Other Current Assets 11.84 9.76 21.35%
Short Term Loans and Advances 85.19 55.16 54.44%
Total Current Assets 671.19 481.62 39.36%
Net Current Assets (Including Current Investments) -111.02 -234.74 -52.70%
Total Current Assets Excluding Current Investments 567.27 467.53 21.33%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,610.68 1,463.86 10.03%
Contingent Liabilities 133.53 164.33 -18.74%
Total Debt 478.60 450.99 6.12%
Book Value (in ₹) 35.84 34.11 5.06%
Adjusted Book Value (in ₹) 17.92 17.05 5.06%
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