Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.BO)
INR 688.55
(0.19%)
INR 688.55
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.94 Billion | 1.64 Billion | 1.64 Billion | 1.48 Billion | 1.35 Billion |
| Total Current Assets | 1.99 Billion | 1.64 Billion | 1.09 Billion | 1.18 Billion | 963.06 Million | 975.58 Million |
| Cash And Short Term Investments | 1.47 Billion | 1.14 Billion | 474.01 Million | 641.74 Million | 395.35 Million | 385.34 Million |
| Cash and Cash Equivalents | 1.47 Billion | 110.53 Million | 225.26 Million | 589.43 Million | 395.35 Million | 385.34 Million |
| Short Term Investments | 1.35 Billion | 1.03 Billion | 248.75 Million | 52.31 Million | - | 309.54 Million |
| Net Receivables | 109.51 Million | 221.08 Million | 165.89 Million | 142.18 Million | 224.54 Million | 212.71 Million |
| Inventory | 149.97 Million | 206.76 Million | 297.42 Million | 297.24 Million | 293.25 Million | 326.92 Million |
| Other Current Assets | 253.72 Million | 80.7 Million | -81 Thousand | 120.64 Million | 1.64 Million | 9.4 Million |
| Total Non-Current Assets | 178.24 Million | 303.87 Million | 551.44 Million | 461.86 Million | 523.87 Million | 382.25 Million |
| Net PPE | 93.02 Million | 242.78 Million | 225.73 Million | 233.47 Million | 239.63 Million | 235.05 Million |
| Good Will And Intangible Assets | -22.5 Million | 6.51 Million | 300 Thousand | 300 Thousand | 23.75 Million | 20.92 Million |
| Good Will | - | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Intangible Assets | - | - | 23.45 Million | 23.45 Million | 23.45 Million | 20.62 Million |
| Long-Term Investments | 51.7 Million | 33.84 Million | 290.55 Million | 120.58 Million | 113.86 Million | 5000.00 |
| Tax Assets | 22.5 Million | 410 Thousand | 8.64 Million | 21.1 Million | 275 Thousand | 661 Thousand |
| Other Non Current Assets | 33.52 Million | 20.32 Million | 26.22 Million | 86.4 Million | 146.34 Million | 125.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 296.76 Million | 360.56 Million | 314.66 Million | 399.38 Million | 376.59 Million | 313.11 Million |
| Total Current Liabilities | 191.28 Million | 275.71 Million | 269.72 Million | 375.84 Million | 345.68 Million | 281.91 Million |
| Account Payables | 75.96 Million | 163.63 Million | 185.5 Million | 206.85 Million | 117.09 Million | 118.6 Million |
| Tax Payables | - | 190 Thousand | 2.33 Million | 4.5 Million | 9.07 Million | 11.25 Million |
| Short Term Debt | 13.84 Million | 7.54 Million | - | 67.88 Million | 64.03 Million | 37.85 Million |
| Deferred Revenue | 74.66 Million | 6.12 Million | - | 56.79 Million | 151.68 Million | 80.72 Million |
| Other Current Liabilities | 26.82 Million | 98.42 Million | 84.22 Million | 44.32 Million | 12.86 Million | 44.73 Million |
| Total Non Current Liabilities | 105.48 Million | 84.85 Million | 44.94 Million | 23.54 Million | 30.91 Million | 31.19 Million |
| Long-Term Debt | 75.57 Million | 52.47 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.18 Million | 10.75 Million | 12.56 Million | 180 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.58 Billion | 1.32 Billion | 1.24 Billion | 1.11 Billion | 1.04 Billion |
| Stock Holders Equity | 1.87 Billion | 1.58 Billion | 1.32 Billion | 1.24 Billion | 1.11 Billion | 1.04 Billion |
| Common Stock | 132.19 Million | 130.99 Million | 130.99 Million | 130.99 Million | 130.99 Million | 130.99 Million |
| Retained Earnings | 1.04 Billion | 945.37 Million | 693.71 Million | 585.88 Million | 476.93 Million | 411.32 Million |
| Accumulated other comprehensive income | 1.74 Billion | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million |
| Common Stock Equity | 1.87 Billion | 1.58 Billion | 1.32 Billion | 1.24 Billion | 1.11 Billion | 1.04 Billion |
| Capital Lease Obligation | 75.57 Million | 60.01 Million | 52.47 Million | - | - | - |
| Total Investments | 51.7 Million | 33.84 Million | 290.55 Million | 214 Million | 113.86 Million | 5000.00 |
| Total Debt | 89.41 Million | 60.01 Million | - | 67.88 Million | 64.03 Million | 37.85 Million |
| Net Debt | -1.38 Billion | -50.52 Million | -225.26 Million | -521.55 Million | -331.31 Million | -347.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | - | 2.17 Billion | 2.17 Billion | - | 2.09 Billion |
| Total Current Assets | 1.38 Billion | 1.47 Billion | 1.99 Billion | 1.99 Billion | 1.11 Billion | 1.82 Billion |
| Cash And Short Term Investments | 779.55 Million | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.11 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 184.41 Million | - | 1.47 Billion | 1.47 Billion | -1.11 Billion | 91.83 Million |
| Short Term Investments | 595.14 Million | - | 1.35 Billion | 1.35 Billion | 2.23 Billion | 1.02 Billion |
| Net Receivables | 194.86 Million | - | 109.51 Million | 109.51 Million | - | 262.62 Million |
| Inventory | 167.98 Million | - | 149.97 Million | 149.97 Million | - | 201.84 Million |
| Other Current Assets | 440.33 Million | - | 253.72 Million | 253.72 Million | - | 71.49 Million |
| Total Non-Current Assets | 1.19 Billion | -1.47 Billion | 178.24 Million | 178.24 Million | -1.11 Billion | 268.23 Million |
| Net PPE | 99.96 Million | - | 93.02 Million | 93.02 Million | - | 100.96 Million |
| Good Will And Intangible Assets | 894.45 Million | - | -22.5 Million | -22.5 Million | - | - |
| Good Will | 96.93 Million | - | - | - | - | - |
| Intangible Assets | 797.52 Million | - | - | - | - | - |
| Long-Term Investments | 161.63 Million | - | 51.7 Million | 51.7 Million | - | 142.2 Million |
| Tax Assets | -161.63 Million | - | 22.5 Million | 22.5 Million | - | - |
| Other Non Current Assets | 199.71 Million | -1.47 Billion | 33.52 Million | 33.52 Million | -1.11 Billion | 25.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 610.95 Million | -1.87 Billion | 296.76 Million | 296.76 Million | - | 399.95 Million |
| Total Current Liabilities | 469.91 Million | - | 191.28 Million | 191.28 Million | - | 287.76 Million |
| Account Payables | 141.21 Million | - | 75.96 Million | 75.96 Million | - | 145 Million |
| Tax Payables | 4.51 Million | - | - | - | - | 4.62 Million |
| Short Term Debt | 16.16 Million | - | 13.84 Million | 13.84 Million | - | 11.47 Million |
| Deferred Revenue | 4.51 Million | - | 74.66 Million | 74.66 Million | - | 98.12 Million |
| Other Current Liabilities | 308.03 Million | - | 26.82 Million | 26.82 Million | - | 33.17 Million |
| Total Non Current Liabilities | 141.04 Million | -1.87 Billion | 105.48 Million | 105.48 Million | - | 112.19 Million |
| Long-Term Debt | - | - | 75.57 Million | 75.57 Million | - | 81.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.61 Million | -1.87 Billion | 9.18 Million | 9.18 Million | - | 8.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion |
| Stock Holders Equity | 1.97 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 132.42 Million | - | 132.19 Million | 132.19 Million | - | 130.99 Million |
| Retained Earnings | - | - | 1.04 Billion | 1.04 Billion | - | - |
| Accumulated other comprehensive income | - | 1.87 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 130.99 Million |
| Common Stock Equity | 1.97 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | 98.14 Million | - | 75.57 Million | 75.57 Million | - | 93.1 Million |
| Total Investments | 161.63 Million | - | 51.7 Million | 51.7 Million | 2.23 Billion | 142.2 Million |
| Total Debt | 16.16 Million | - | 89.41 Million | 89.41 Million | - | 93.1 Million |
| Net Debt | -168.25 Million | - | -1.38 Billion | -1.38 Billion | 1.11 Billion | 1.27 Million |
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