Jagsonpal Pharmaceuticals Ltd - Stock Price

  • NSE : JAGSNPHARM
  • BSE : 507789
  • ISIN CODE : INE048B01027
  • Industry : Pharmaceuticals & Drugs
  • House : Jagsonpal
Jagsonpal Pharmaceuticals Ltd is not traded on BSE/NSE
NSE
24.40
+1.24 %+0.3
BSE
24.75
+2.91 %+0.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital130.99130.990.00
    Equity - Authorised150.00150.000.00
    Equity - Issued130.99130.990.00
    Equity Paid Up130.99130.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves913.74849.487.57
    Securities Premium6.006.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance411.33347.0618.52
    General Reserves418.02418.020.00
    Other Reserves78.3978.390.00
Reserve excluding Revaluation Reserve835.35771.088.33
Revaluation reserve78.3978.390.00
Shareholder's Funds1044.73980.476.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities31.1931.85-2.08
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability31.1931.85-2.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities31.1931.85-2.08
Current LiabilitiesNANANA
Trade Payables118.6090.9330.44
    Sundry Creditors118.6090.9330.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.0060.96-8.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities56.0060.96-8.15
Short Term Borrowings37.8583.01-54.40
    Secured ST Loans repayable on Demands-22.900.24-9602.90
    Working Capital Loans- Sec-22.900.24-9602.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans83.6682.521.38
Short Term Provisions69.4650.9436.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax69.4650.9436.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities281.92285.83-1.37
Total Liabilities1357.841298.154.60
ASSETSNANANA
Gross Block550.04536.612.50
Less: Accumulated Depreciation333.60323.443.14
Less: Impairment of Assets0.000.000.00
Net Block216.44213.171.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress18.929.7993.17
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.010.010.00
    Unquoted0.000.000.00
Long Term Loans & Advances126.27108.4216.46
Other Non Current Assets0.000.000.00
Total Non-Current Assets382.26352.028.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories326.93514.34-36.44
    Raw Materials33.8127.0425.04
    Work-in Progress48.2368.43-29.51
    Finished Goods244.88418.87-41.54
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors207.50251.54-17.51
    Debtors more than Six months18.6413.8334.73
    Debtors Others188.87237.70-20.55
Cash and Bank385.35145.12165.53
    Cash in hand3.575.22-31.65
    Balances at Bank381.78139.90172.89
    Other cash and bank balances0.000.000.00
Other Current Assets9.402.42288.95
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets9.402.42288.95
Short Term Loans and Advances46.4132.7241.86
    Advances recoverable in cash or in kind3.311.53116.34
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances43.1031.1938.20
Total Current Assets975.58946.133.11
Net Current Assets (Including Current Investments)693.66660.305.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets1357.841298.154.60
Contingent Liabilities6.9023.69-70.88
Total Debt37.8583.01-54.40
Book Value36.8934.437.12
Adjusted Book Value36.8934.437.12

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