JHS Svendgaard Laboratories Limited (JHS.BO)

INR 22.23

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.97 Billion 2.36 Billion 2.21 Billion 2.27 Billion 2.4 Billion 2.21 Billion
Total Current Assets 436.63 Million 899.28 Million 789.51 Million 1.2 Billion 1.3 Billion 1.01 Billion
Cash And Short Term Investments 103.64 Million 399.29 Million 80.19 Million 230.38 Million 69.52 Million 56.92 Million
Cash and Cash Equivalents 103.64 Million 382.87 Million 52.88 Million 207.92 Million 6.79 Million 8.05 Million
Short Term Investments 23.24 Million 16.41 Million 27.31 Million 22.45 Million 62.72 Million 48.87 Million
Net Receivables 128.97 Million 318.92 Million 432.63 Million 700.49 Million 1.04 Billion 669.95 Million
Inventory 126.49 Million 136.31 Million 121.02 Million 116.38 Million 56.06 Million 90.15 Million
Other Current Assets 77.51 Million 59 Thousand 4000.00 69 Thousand 72 Thousand 47 Thousand
Total Non-Current Assets 1.53 Billion 1.46 Billion 1.43 Billion 1.07 Billion 1.1 Billion 1.19 Billion
Net PPE 878.15 Million 736.57 Million 773.49 Million 709.88 Million 715.2 Million 744.18 Million
Good Will And Intangible Assets 34.15 Million 11.14 Million 11.29 Million 11.47 Million 11.63 Million 11.9 Million
Good Will 7.96 Million 11.06 Million 11.06 Million 11.06 Million 11.06 Million 11.06 Million
Intangible Assets 26.19 Million 73 Thousand 221 Thousand 401 Thousand 567 Thousand 840 Thousand
Long-Term Investments 62.72 Million 61.47 Million 13.88 Million 17.93 Million 18.99 Million 60.65 Million
Tax Assets 105.22 Million 116.82 Million 71.1 Million 105.34 Million 113.1 Million 83.13 Million
Other Non Current Assets 453.65 Million 536.57 Million 560.64 Million 225.42 Million 247.99 Million 295.63 Million
Other Assets - -1000.00 -1000.00 - - -0.00
Total Liabilities 271.7 Million 558.87 Million 269.45 Million 299.96 Million 563.19 Million 405.53 Million
Total Current Liabilities 233.37 Million 380.55 Million 189.09 Million 231.3 Million 484.47 Million 387.09 Million
Account Payables 140.98 Million 212.78 Million 138.38 Million 159.8 Million 361.18 Million 232.12 Million
Tax Payables - - - - 23.3 Million -
Short Term Debt 39.61 Million 13.99 Million 11.23 Million 15.07 Million 19.37 Million 63.79 Million
Deferred Revenue 1.84 Million 107.48 Million 8.87 Million 15.14 Million 14.16 Million 11.93 Million
Other Current Liabilities 50.93 Million 46.29 Million 30.6 Million 41.28 Million 89.75 Million 79.24 Million
Total Non Current Liabilities 38.33 Million 178.32 Million 80.36 Million 68.66 Million 78.72 Million 18.43 Million
Long-Term Debt 1.18 Million 150.02 Million 50.57 Million 55.04 Million 66.49 Million 8.1 Million
Deferred Revenue Non Current -61.76 Million 13.04 Million 14.39 Million -37.98 Million -30.37 Million 300 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.14 Million -28.45 Million -35.33 Million 13.62 Million 12.23 Million -55.33 Million
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.8 Billion 1.95 Billion 1.97 Billion 1.84 Billion 1.8 Billion
Stock Holders Equity 1.69 Billion 1.72 Billion 1.85 Billion 1.88 Billion 1.77 Billion 1.76 Billion
Common Stock 783.96 Million 649 Million 649 Million 644 Million 609 Million 609 Million
Retained Earnings -159.3 Million 86.78 Million 141.16 Million 177.01 Million 151.74 Million 172.61 Million
Accumulated other comprehensive income 914.87 Million 1.61 Billion 1.69 Billion 1.68 Billion 1.6 Billion 1.56 Billion
Common Stock Equity 1.69 Billion 1.72 Billion 1.85 Billion 1.88 Billion 1.77 Billion 1.76 Billion
Capital Lease Obligation 10.48 Million 30.89 Million 54.96 Million 61.74 Million 77.44 Million -
Total Investments 62.72 Million 29.67 Million 11.79 Million 41.95 Million 81.75 Million 51.76 Million
Total Debt 51.28 Million 164.01 Million 61.81 Million 70.11 Million 85.86 Million 71.89 Million
Net Debt -52.36 Million -218.86 Million 8.93 Million -137.81 Million 79.07 Million 63.84 Million

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