JAYAGROGNSpecialty Chemicals
Jayant Agro Organics Ltd — Balance Sheet
₹149.77
-2.80%
Jayant Agro Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Debt | 98.24 Cr | 144.24 Cr | 79.29 Cr | 128.24 Cr | — |
| Total Debt | 109.71 Cr | 159.38 Cr | 94.25 Cr | 148.94 Cr | — |
| Tangible Book Value | 576.87 Cr | 542.01 Cr | 507.31 Cr | 466.37 Cr | — |
| Invested Capital | 682.78 Cr | 696.64 Cr | 598.74 Cr | 613.31 Cr | — |
| Working Capital | 301.04 Cr | 280.20 Cr | 285.61 Cr | 260.54 Cr | — |
| Net Tangible Assets | 576.87 Cr | 542.01 Cr | 507.31 Cr | 466.37 Cr | — |
| Capital Lease Obligations | 3.80 Cr | 4.76 Cr | 2.82 Cr | 1.99 Cr | — |
| Common Stock Equity | 576.87 Cr | 542.01 Cr | 507.31 Cr | 466.37 Cr | — |
| Total Capitalization | 584.62 Cr | 552.26 Cr | 519.86 Cr | 469.04 Cr | — |
| Total Equity Gross Minority Interest | 609.46 Cr | 575.40 Cr | 538.20 Cr | 494.71 Cr | — |
| Minority Interest | 32.60 Cr | 33.39 Cr | 30.89 Cr | 28.34 Cr | — |
| Stockholders Equity | 576.87 Cr | 542.01 Cr | 507.31 Cr | 466.37 Cr | — |
| Other Equity Interest | 561.87 Cr | 528.21 Cr | 492.31 Cr | 451.37 Cr | — |
| Retained Earnings | 531.73 Cr | 499.10 Cr | 416.18 Cr | 375.83 Cr | — |
| Additional Paid In Capital | 41.37 Cr | 41.37 Cr | 39.32 Cr | 39.32 Cr | — |
| Capital Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Common Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 259.46 Cr | 298.08 Cr | 230.45 Cr | 290.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.60 Cr | 46.81 Cr | 47.81 Cr | 36.37 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 2000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 6.56 Cr | 5.29 Cr | 4.97 Cr | 4.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.34 Cr | 29.25 Cr | 28.75 Cr | 28.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.39 Cr | 12.06 Cr | 13.93 Cr | 2.89 Cr | — |
| Long Term Capital Lease Obligation | 1.64 Cr | 1.81 Cr | 1.38 Cr | 0.22 Cr | — |
| Long Term Debt | 7.75 Cr | 10.25 Cr | 12.55 Cr | 2.67 Cr | — |
| Current Liabilities | 214.86 Cr | 251.27 Cr | 182.64 Cr | 253.81 Cr | — |
| Other Current Liabilities | 5.56 Cr | 4.67 Cr | 4.35 Cr | 5.15 Cr | — |
| Current Debt And Capital Lease Obligation | 100.32 Cr | 147.32 Cr | 80.31 Cr | 146.05 Cr | — |
| Current Capital Lease Obligation | 2.15 Cr | 2.95 Cr | 1.44 Cr | 1.77 Cr | — |
| Current Debt | 98.17 Cr | 144.37 Cr | 78.88 Cr | 144.27 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.50 Cr | 4.45 Cr | 3.63 Cr | 3.14 Cr | — |
| Payables | 105.58 Cr | 95.43 Cr | 96.34 Cr | 100.16 Cr | — |
| Other Payable | 13.39 Cr | 12.16 Cr | 8.79 Cr | 9.71 Cr | — |
| Dividends Payable | 0.40 Cr | 0.34 Cr | 0.34 Cr | 0.28 Cr | — |
| Accounts Payable | 91.79 Cr | 82.93 Cr | 87.21 Cr | 90.17 Cr | — |
| Total Assets | 868.92 Cr | 873.48 Cr | 768.65 Cr | 784.90 Cr | — |
| Total Non Current Assets | 353.02 Cr | 342.02 Cr | 300.40 Cr | 270.54 Cr | — |
| Other Non Current Assets | 3.72 Cr | 3.53 Cr | 3.93 Cr | 2.79 Cr | — |
| Non Current Prepaid Assets | 4.68 Cr | 4.64 Cr | 5.63 Cr | 6.08 Cr | — |
| Investmentin Financial Assets | 0.87 Cr | 0.89 Cr | 0.11 Cr | 0.95 Cr | — |
| Available For Sale Securities | 0.87 Cr | 0.89 Cr | 0.11 Cr | 0.95 Cr | — |
| Long Term Equity Investment | 12.39 Cr | 11.93 Cr | 11.40 Cr | 10.86 Cr | — |
| Investmentsin Joint Venturesat Cost | 12.39 Cr | 11.93 Cr | 11.40 Cr | 10.86 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 322.89 Cr | 312.74 Cr | 270.96 Cr | 240.23 Cr | — |
| Accumulated Depreciation | -121.81 Cr | -103.31 Cr | -87.76 Cr | -72.64 Cr | — |
| Gross PPE | 444.70 Cr | 416.05 Cr | 358.72 Cr | 312.87 Cr | — |
| Construction In Progress | 7.31 Cr | 22.05 Cr | 37.64 Cr | 12.69 Cr | — |
| Other Properties | 17.01 Cr | 14.88 Cr | 10.15 Cr | 6.49 Cr | — |
| Machinery Furniture Equipment | 290.96 Cr | 261.96 Cr | 220.71 Cr | 210.62 Cr | — |
| Buildings And Improvements | 105.72 Cr | 93.45 Cr | 66.51 Cr | 62.91 Cr | — |
| Land And Improvements | 23.71 Cr | 23.71 Cr | 23.71 Cr | 20.16 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 515.91 Cr | 531.46 Cr | 468.25 Cr | 514.35 Cr | — |
| Other Current Assets | 32.75 Cr | 41.20 Cr | 40.90 Cr | 36.51 Cr | — |
| Hedging Assets Current | 2.79 Cr | 0.00 | 0.65 Cr | 0.00 | — |
| Restricted Cash | 0.63 Cr | 0.34 Cr | 0.34 Cr | 0.28 Cr | — |
| Prepaid Assets | 7.41 Cr | 2.76 Cr | 8.15 Cr | 6.22 Cr | — |
| Inventory | 225.96 Cr | 280.44 Cr | 257.45 Cr | 311.64 Cr | — |
| Other Inventories | 1.85 Cr | 1.88 Cr | 1.71 Cr | 2.05 Cr | — |
| Finished Goods | 157.10 Cr | 173.11 Cr | 197.31 Cr | 166.24 Cr | — |
| Work In Process | 7.88 Cr | 5.53 Cr | 6.34 Cr | 6.05 Cr | — |
| Raw Materials | 59.13 Cr | 99.92 Cr | 52.10 Cr | 137.30 Cr | — |
| Other Receivables | 0.78 Cr | 1.13 Cr | 1.60 Cr | 2.56 Cr | — |
| Taxes Receivable | 25.75 Cr | 38.79 Cr | 32.80 Cr | 30.29 Cr | — |
| Accounts Receivable | 244.65 Cr | 197.42 Cr | 155.12 Cr | 144.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.94 Cr | 10.59 Cr | 12.14 Cr | 18.70 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.20 Cr | 2.52 Cr | 2.47 Cr | — |
| Cash And Cash Equivalents | 7.68 Cr | 10.39 Cr | 12.14 Cr | 18.70 Cr | — |
| Cash Equivalents | 0.17 Cr | 3.65 Cr | 0.14 Cr | 0.14 Cr | — |
| Cash Financial | 7.50 Cr | 6.74 Cr | 12.00 Cr | 18.56 Cr | — |
| Long Term Provisions | — | 5.28 Cr | 4.97 Cr | 4.50 Cr | 5.14 Cr |
| Current Provisions | — | 4.37 Cr | 3.63 Cr | 3.14 Cr | 3.19 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.60 Cr | 3.40 Cr |
| Total Tax Payable | — | — | 0.00 | 1.60 Cr | — |
| Gross Accounts Receivable | — | — | 147.45 Cr | 144.66 Cr | 176.99 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 5000.00 | 5000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -19.58 Cr |
| Other Intangible Assets | — | — | — | — | 69000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.