JYOTHY LABS LTD.
NSE : JYOTHYLABBSE : 532926ISIN
CODE : INE668F01031Industry : Household & Personal ProductsHouse
: Jyothy Labs
BSE451.007.95 (+1.79 % )
PREV CLOSE (Rs.) 443.05
OPEN PRICE (Rs.) 446.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3808
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE450.00 7.05 (+1.59 % )
PREV CLOSE(Rs.) 442.95
OPEN PRICE (Rs.) 446.05
BID PRICE (QTY) 450.00 (437 )
OFFER PRICE (QTY) 450.90 (2 )
VOLUME 46695
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
| Equity - Authorised | 3019.50 | 3019.50 | 2720.00 | 2720.00 | 2720.00 |
| Equity - Issued | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
| Equity Paid Up | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15122.69 | 14068.45 | 13918.33 | 11919.17 | 12898.06 |
| Securities Premium | 5040.75 | 5040.75 | 5040.75 | 5040.75 | 5040.75 |
| Capital Reserves | 548.03 | 548.03 | 548.03 | 548.03 | 548.03 |
| Profit & Loss Account Balance | 9497.57 | 8432.50 | 8285.09 | 6284.96 | 7267.12 |
| General Reserves | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 |
| Other Reserves | -5.07 | 5.76 | 3.05 | 4.02 | 0.75 |
| Reserve excluding Revaluation Reserve | 15122.69 | 14068.45 | 13918.33 | 11919.17 | 12898.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15489.90 | 14435.65 | 14285.54 | 12286.38 | 13265.27 |
| Minority Interest | 20.59 | -406.51 | -378.46 | -291.22 | -214.65 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.74 | 20.24 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 20.24 | 37.74 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -17.50 | -617.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -845.17 | -906.51 | -962.28 | -1026.98 | -928.10 |
| Deferred Tax Assets | 1640.15 | 1810.73 | 1883.22 | 1930.04 | 1672.49 |
| Deferred Tax Liability | 794.97 | 904.21 | 920.94 | 903.07 | 744.39 |
| Other Long Term Liabilities | 335.28 | 315.00 | 314.71 | 362.72 | 35.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3870.71 | 3518.16 | 3078.50 | 3022.66 | 2655.80 |
| Total Non-Current Liabilities | 3360.82 | 2926.64 | 2430.92 | 2361.15 | 1783.34 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2143.48 | 2364.15 | 1919.83 | 1297.57 | 1788.32 |
| Sundry Creditors | 2143.48 | 2364.15 | 1919.83 | 1297.57 | 1788.32 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1675.61 | 1403.10 | 1428.96 | 1706.72 | 1659.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 393.03 | 256.03 | 342.23 | 103.45 | 30.15 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 147.45 | 78.99 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1282.58 | 1147.07 | 1086.73 | 855.83 | 950.62 |
| Short Term Borrowings | 0.00 | 1265.37 | 1169.43 | 2209.44 | 2153.73 |
| Secured ST Loans repayable on Demands | 0.00 | 1265.37 | 1169.43 | 2209.44 | 2153.73 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1145.30 | 755.51 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -1145.30 | -755.51 |
| Short Term Provisions | 1232.84 | 921.25 | 1017.56 | 702.26 | 699.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1014.48 | 795.20 | 848.70 | 474.50 | 474.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 218.36 | 126.06 | 168.86 | 227.76 | 224.82 |
| Total Current Liabilities | 5051.93 | 5953.87 | 5535.78 | 5915.99 | 6301.13 |
| Total Liabilities | 23923.23 | 22909.66 | 21873.78 | 20272.30 | 21135.09 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 14125.28 | 13764.35 | 13556.19 | 13050.26 | 12045.66 |
| Less: Accumulated Depreciation | 2961.85 | 2546.00 | 2088.70 | 1558.47 | 1039.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11163.43 | 11218.35 | 11467.50 | 11491.79 | 11006.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 154.83 | 75.90 | 101.11 | 244.96 | 143.46 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Long Term Loans & Advances | 3807.69 | 3566.58 | 3242.95 | 3480.54 | 3259.11 |
| Other Non Current Assets | 57.03 | 60.84 | 5.74 | 97.73 | 68.31 |
| Total Non-Current Assets | 15182.97 | 14921.66 | 14817.29 | 15315.27 | 14477.14 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1044.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1044.24 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3018.63 | 2972.26 | 2786.40 | 2250.68 | 2022.90 |
| Raw Materials | 862.82 | 861.97 | 711.67 | 461.30 | 517.15 |
| Work-in Progress | 91.05 | 161.20 | 181.33 | 140.32 | 195.62 |
| Finished Goods | 1779.83 | 1630.64 | 1503.86 | 1363.34 | 976.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 87.15 | 75.05 | 72.66 | 56.83 | 49.03 |
| Other Inventory | 197.77 | 243.41 | 316.87 | 228.89 | 284.83 |
| Sundry Debtors | 1378.15 | 1430.84 | 943.48 | 1223.84 | 1533.84 |
| Debtors more than Six months | 120.89 | 180.09 | 186.37 | 0.00 | 0.00 |
| Debtors Others | 1375.62 | 1369.10 | 875.68 | 1342.40 | 1652.72 |
| Cash and Bank | 2834.69 | 2112.01 | 1938.31 | 289.43 | 963.74 |
| Cash in hand | 4.55 | 4.85 | 4.19 | 4.53 | 5.26 |
| Balances at Bank | 2830.14 | 2107.15 | 1934.12 | 284.90 | 958.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 148.80 | 184.78 | 99.42 | 97.54 | 100.55 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 77.59 | 65.67 | 57.63 | 66.02 | 38.01 |
| Other current_assets | 71.21 | 119.11 | 41.80 | 31.52 | 62.54 |
| Short Term Loans and Advances | 1360.00 | 1288.12 | 1288.87 | 1095.54 | 992.68 |
| Advances recoverable in cash or in kind | 124.44 | 137.24 | 120.58 | 145.62 | 117.56 |
| Advance income tax and TDS | 988.80 | 746.58 | 808.54 | 469.89 | 439.83 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 246.76 | 404.30 | 359.76 | 480.04 | 435.30 |
| Total Current Assets | 8740.27 | 7988.00 | 7056.49 | 4957.03 | 6657.96 |
| Net Current Assets (Including Current Investments) | 3688.34 | 2034.13 | 1520.71 | -958.96 | 356.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23923.23 | 22909.66 | 21873.78 | 20272.30 | 21135.09 |
| Contingent Liabilities | 220.53 | 616.74 | 481.14 | 428.10 | 1209.67 |
| Total Debt | 0.00 | 1265.37 | 1169.43 | 2829.68 | 2791.47 |
| Book Value | 42.18 | 39.31 | 38.90 | 33.46 | 36.12 |
| Adjusted Book Value | 42.18 | 39.31 | 38.90 | 33.46 | 36.12 |
