Jayshree Chemicals Limited (JAYCH.BO)

INR 10.85

(2.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.4 Million 249.88 Million 229.41 Million 233.51 Million 237.63 Million 269.95 Million
Total Current Assets 150 Million 210.64 Million 187.54 Million 188.73 Million 190.27 Million 218.5 Million
Cash And Short Term Investments 78.5 Million 31.27 Million 40.02 Million 66.95 Million 57.11 Million 47.13 Million
Cash and Cash Equivalents 2.2 Million 31.27 Million 40.02 Million 1.62 Million 55.29 Million 29.44 Million
Short Term Investments 76.3 Million 72.2 Million 68.5 Million 65.33 Million 1.82 Million 17.69 Million
Net Receivables 37.6 Million 87.97 Million 58.23 Million 44.38 Million 56.13 Million 77.4 Million
Inventory 2 Million 2.68 Million 2.23 Million 33 Thousand 620.12 Thousand 6.6 Million
Other Current Assets 5.2 Million 6.5 Million 7 Million 5.2 Million 20.06 Million 306.24 Thousand
Total Non-Current Assets 27.4 Million 39.23 Million 41.87 Million 44.78 Million 47.36 Million 51.45 Million
Net PPE 26 Million 37.55 Million 40.25 Million 42.67 Million 45.16 Million 47.99 Million
Good Will And Intangible Assets 76.3 Million 565 Thousand 599 Thousand 831.88 Thousand 19.52 Thousand 40.77 Thousand
Good Will - - - - - -
Intangible Assets - - - - 19.52 Thousand 40.77 Thousand
Long-Term Investments -75.8 Million 200 Thousand 100 Thousand 1.19 Million 1.19 Million 1.29 Million
Tax Assets 100 Thousand 143 Thousand 143 Thousand 143 Thousand 143.33 Thousand 143.33 Thousand
Other Non Current Assets 800 Thousand 777 Thousand 776 Thousand -54 Thousand 844.12 Thousand 1.97 Million
Other Assets - - - - - -
Total Liabilities 73.1 Million 110.74 Million 70.84 Million 70.9 Million 72.66 Million 95.24 Million
Total Current Liabilities 72.8 Million 110.48 Million 70.56 Million 70.44 Million 70.93 Million 94.21 Million
Account Payables 1.4 Million 4.01 Million 3.66 Million 3.59 Million 4.9 Million 16.11 Million
Tax Payables 128 Thousand 609 Thousand 328 Thousand 302 Thousand 449.58 Thousand 303.19 Thousand
Short Term Debt 5.6 Million 40.02 Million 26.49 Million 280 Thousand 280 Thousand 1.76 Million
Deferred Revenue 26.5 Million 38.75 Million 38.75 Million 38.75 Million 39 Million 47.21 Million
Other Current Liabilities 39.3 Million 27.69 Million 1.65 Million 27.81 Million 26.75 Million 29.12 Million
Total Non Current Liabilities 300 Thousand 259 Thousand 283 Thousand 461 Thousand 1.72 Million 1.03 Million
Long-Term Debt - - - - 555 Thousand 1921.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 259 Thousand 283 Thousand 461 Thousand 1.17 Million 1.02 Million
Other Liabilities - - - - - -
Total Equity 104.3 Million 139.14 Million 158.56 Million 162.61 Million 164.97 Million 174.7 Million
Stock Holders Equity 104.3 Million 139.14 Million 158.56 Million 162.61 Million 164.97 Million 174.7 Million
Common Stock 293.3 Million 293.26 Million 293.26 Million 293.26 Million 293.26 Million 293.26 Million
Retained Earnings -316.25 Million -281.75 Million -262.23 Million -258.19 Million -255.82 Million -246.09 Million
Accumulated other comprehensive income -188.8 Million 414.27 Million 414.27 Million 414.27 Million 414.27 Million 414.27 Million
Common Stock Equity 104.3 Million 139.14 Million 158.56 Million 162.61 Million 164.97 Million 174.7 Million
Capital Lease Obligation - - - - - -
Total Investments 500 Thousand 200 Thousand 100 Thousand 100 Thousand 100 Thousand 200 Thousand
Total Debt 5.6 Million 40.02 Million - 280 Thousand 555 Thousand 1.77 Million
Net Debt 3.4 Million 8.75 Million -40.02 Million -1.34 Million -54.73 Million -27.67 Million

Balance Sheet Charts