Jayant Agro-Organics Limited (JAYAGROGN.BO)

INR 288.4

(-1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.72 Billion 7.6 Billion 7.84 Billion 6.77 Billion 6.2 Billion 10.19 Billion
Total Current Assets 5.31 Billion 4.6 Billion 5.14 Billion 4.13 Billion 3.5 Billion 7.73 Billion
Cash And Short Term Investments 107.02 Million 121.42 Million 187.03 Million 64.61 Million 78.49 Million 50.62 Million
Cash and Cash Equivalents 107.02 Million 121.42 Million 187.03 Million 64.61 Million 78.49 Million 50.62 Million
Short Term Investments 16.5 Million 25.16 Million 24.69 Million 17.88 Million 1.39 Million 7.17 Million
Net Receivables 1.97 Billion 1.81 Billion 1.77 Billion 1.84 Billion 1.83 Billion 2.77 Billion
Inventory 2.8 Billion 2.57 Billion 3.11 Billion 2.15 Billion 1.5 Billion 4.6 Billion
Other Current Assets 425.09 Million 409.04 Million 365.06 Million 315.88 Million 10.91 Million 99.32 Million
Total Non-Current Assets 3.41 Billion 3 Billion 2.7 Billion 2.64 Billion 2.7 Billion 2.46 Billion
Net PPE 3.1 Billion 2.68 Billion 2.39 Billion 2.35 Billion 2.43 Billion 2.23 Billion
Good Will And Intangible Assets -25.31 Million 129.82 Million 136.89 Million 69 Thousand 344.17 Thousand 619.51 Thousand
Good Will - - - - - -
Intangible Assets - - - 69 Thousand 344.17 Thousand 619.51 Thousand
Long-Term Investments 177.44 Million 124.29 Million 121.69 Million 117.85 Million 114.65 Million 134.74 Million
Tax Assets 25.31 Million 22.11 Million 21.15 Million 70.89 Million 175.21 Million 31.02 Million
Other Non Current Assets 130.68 Million 39.25 Million 27.88 Million 98.72 Million -13.87 Million 64.61 Million
Other Assets - 4000.00 -4000.00 -2000.00 1.00 1.00
Total Liabilities 2.96 Billion 2.22 Billion 2.9 Billion 2.72 Billion 2.76 Billion 6.2 Billion
Total Current Liabilities 2.49 Billion 1.74 Billion 2.53 Billion 2.34 Billion 2.45 Billion 5.7 Billion
Account Payables 834.05 Million 872.13 Million 901.7 Million 621 Million 420.93 Million 1.11 Billion
Tax Payables - - 16.04 Million 34.01 Million - 21.9 Million
Short Term Debt 1.45 Billion 726.39 Million 1.46 Billion 1.56 Billion 1.72 Billion 4.44 Billion
Deferred Revenue 24.45 Million 23.66 Million 28.64 Million 18.16 Million 19.95 Million 38.12 Million
Other Current Liabilities 178.51 Million 127.52 Million 147.33 Million 136.82 Million 289.62 Million 109.08 Million
Total Non Current Liabilities 467.98 Million 478.07 Million 363.73 Million 380.97 Million 304.88 Million 502.99 Million
Long-Term Debt 102.51 Million 139.34 Million 28.93 Million 87.78 Million 110.91 Million 64.29 Million
Deferred Revenue Non Current 18.07 Million 51.19 Million - 52.8 Million 57.04 Million 36.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.87 Million 2000.00 46.41 Million -1000.00 1.00 -1.00
Other Liabilities - - - - - -
Total Equity 5.76 Billion 5.38 Billion 4.94 Billion 4.05 Billion 3.44 Billion 3.98 Billion
Stock Holders Equity 5.43 Billion 5.07 Billion 4.66 Billion 3.8 Billion 3.25 Billion 3.76 Billion
Common Stock 150 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Retained Earnings 4.53 Billion 4.16 Billion 3.75 Billion 2.9 Billion 2.42 Billion 2.81 Billion
Accumulated other comprehensive income 349.38 Million 543.24 Million 543.24 Million 543.24 Million 543.24 Million 543.24 Million
Common Stock Equity 5.43 Billion 5.07 Billion 4.66 Billion 3.8 Billion 3.25 Billion 3.76 Billion
Capital Lease Obligation 18.07 Million 28.16 Million 19.93 Million 30.92 Million 48.03 Million 30.92 Million
Total Investments 177.44 Million 123.68 Million 118.09 Million 114.14 Million 102.89 Million 122.96 Million
Total Debt 1.57 Billion 865.74 Million 1.48 Billion 1.65 Billion 1.83 Billion 4.5 Billion
Net Debt 1.47 Billion 744.31 Million 1.3 Billion 1.59 Billion 1.75 Billion 4.45 Billion

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