JHS Svendgaard Laboratories Ltd - Stock Price

  • NSE : JHS
  • BSE : 532771
  • ISIN CODE : INE544H01014
  • Industry : Household & Personal Products
  • House : Private
JHS Svendgaard Laboratories Ltd is not traded on BSE/NSE
NSE
16.45
+4.78 %+0.75
BSE
16.60
+5.4 %+0.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital609.01609.010.00
    Equity - Authorised650.00650.000.00
    Equity - Issued609.01609.010.00
    Equity Paid Up609.01609.010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings2.330.000.00
Total Reserves1157.121133.652.07
    Securities Premium958.44922.313.92
    Capital Reserves24.2024.200.00
    Profit & Loss Account Balance172.61185.95-7.17
    General Reserves0.670.670.00
    Other Reserves1.210.53126.50
Reserve excluding Revaluation Reserve1157.121133.652.07
Revaluation reserve0.000.000.00
Shareholder's Funds1768.451742.651.48
Minority Interest37.93-1.013870.48
Long-Term Borrowings0.000.000.00
Secured Loans7.1111.04-35.61
    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 Secured7.1111.04-35.61
Unsecured Loans1.000.000.00
    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 - Others12.0011.009.09
    Other Unsecured Loan-11.00-11.000.00
Deferred Tax Assets / Liabilities-83.14-65.40-27.11
    Deferred Tax Assets148.49133.0611.60
    Deferred Tax Liability65.3667.65-3.39
Other Long Term Liabilities0.770.6028.50
Long Term Trade Payables0.000.000.00
Long Term Provisions42.8328.0752.57
Total Non-Current Liabilities-31.43-25.70-22.31
Current LiabilitiesNANANA
Trade Payables232.12237.23-2.15
    Sundry Creditors232.12237.23-2.15
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities103.8079.3730.78
    Bank Overdraft / Short term credit15.436.06154.53
    Advances received from customers11.9410.3715.08
    Interest Accrued But Not Due3.371.9077.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities73.0761.0419.71
Short Term Borrowings50.000.01499900.00
    Secured ST Loans repayable on Demands50.000.000.00
    Working Capital Loans- Sec50.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-50.000.01-500100.00
Short Term Provisions1.180.8834.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.180.8834.29
Total Current Liabilities387.10317.4821.93
Total Liabilities2162.052033.436.33
ASSETSNANANA
Gross Block906.87843.627.50
Less: Accumulated Depreciation198.73129.5253.44
Less: Impairment of Assets0.000.000.00
Net Block708.14714.11-0.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress47.965.13835.09
Non Current Investments51.210.000.00
Long Term Investment51.210.000.00
    Quoted51.210.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances332.71280.8218.48
Other Non Current Assets4.063.6212.24
Total Non-Current Assets1144.081003.6713.99
Current Assets Loans & AdvancesNANANA
Currents Investments46.26181.89-74.57
    Quoted46.26181.89-74.57
    Unquoted0.000.000.00
Inventories90.1695.43-5.53
    Raw Materials35.0046.37-24.52
    Work-in Progress23.0116.2341.72
    Finished Goods14.7314.700.22
    Packing Materials27.3120.1835.38
    Stores  and Spare-9.90-2.05-382.73
    Other Inventory0.000.000.00
Sundry Debtors538.13427.3125.94
    Debtors more than Six months0.000.000.00
    Debtors Others561.85451.0324.57
Cash and Bank10.7163.10-83.02
    Cash in hand0.360.98-63.17
    Balances at Bank10.3562.11-83.34
    Other cash and bank balances0.000.000.00
Other Current Assets22.981.411530.66
    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 Expenses5.490.64758.84
    Other current_assets17.490.772171.17
Short Term Loans and Advances308.17258.2819.31
    Advances recoverable in cash or in kind217.79188.0515.81
    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 & Advances90.3870.2428.68
Total Current Assets1016.401027.42-1.07
Net Current Assets (Including Current Investments)629.30709.94-11.36
Miscellaneous Expenses not written off1.572.34-32.76
Total Assets2162.052033.436.33
Contingent Liabilities25.5822.3914.26
Total Debt71.9024.93188.46
Book Value28.9728.581.39
Adjusted Book Value28.9728.581.39

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