JAYCHCommodity Chemicals
Jayshree Chemicals Ltd — Balance Sheet
₹5.18
-5.42%
Jayshree Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 15.24 Cr | 14.99 Cr | 21.07 Cr | 18.75 Cr | — |
| Ordinary Shares Number | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Share Issued | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Net Debt | 0.66 Cr | 0.34 Cr | 0.88 Cr | — | — |
| Total Debt | 0.78 Cr | 0.56 Cr | 4.00 Cr | 0.00 | — |
| Tangible Book Value | 10.15 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Invested Capital | 10.94 Cr | 10.99 Cr | 17.93 Cr | 15.86 Cr | — |
| Working Capital | 7.32 Cr | 7.71 Cr | 10.02 Cr | 11.70 Cr | — |
| Net Tangible Assets | 10.15 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Common Stock Equity | 10.16 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Total Capitalization | 10.16 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Total Equity Gross Minority Interest | 10.16 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Stockholders Equity | 10.16 Cr | 10.43 Cr | 13.93 Cr | 15.86 Cr | — |
| Other Equity Interest | -19.17 Cr | -18.90 Cr | -15.41 Cr | -13.47 Cr | — |
| Retained Earnings | -31.89 Cr | -31.63 Cr | -28.12 Cr | -26.22 Cr | — |
| Additional Paid In Capital | 12.40 Cr | 12.40 Cr | 12.40 Cr | 12.40 Cr | — |
| Capital Stock | 29.33 Cr | 29.33 Cr | 29.33 Cr | 29.33 Cr | — |
| Common Stock | 29.33 Cr | 29.33 Cr | 29.33 Cr | 29.33 Cr | — |
| Total Liabilities Net Minority Interest | 7.95 Cr | 7.31 Cr | 11.07 Cr | 7.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 7.93 Cr | 7.28 Cr | 11.05 Cr | 7.06 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.78 Cr | 0.56 Cr | 4.00 Cr | 0.00 | — |
| Current Debt | 0.78 Cr | 0.56 Cr | 4.00 Cr | 0.00 | — |
| Current Provisions | 2.23 Cr | 2.24 Cr | 2.15 Cr | 2.14 Cr | — |
| Payables | 0.28 Cr | 0.19 Cr | 0.53 Cr | 0.44 Cr | — |
| Other Payable | 0.03 Cr | 0.03 Cr | 0.07 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.01 Cr | 0.06 Cr | 0.03 Cr | — |
| Accounts Payable | 0.21 Cr | 0.14 Cr | 0.40 Cr | 0.37 Cr | — |
| Total Assets | 18.11 Cr | 17.74 Cr | 25.01 Cr | 22.94 Cr | — |
| Total Non Current Assets | 2.87 Cr | 2.75 Cr | 3.94 Cr | 4.19 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Non Current Prepaid Assets | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 63000.00 | 0.00 | — | — | 0.00 |
| Other Intangible Assets | 63000.00 | — | — | — | — |
| Net PPE | 2.72 Cr | 2.60 Cr | 3.77 Cr | 4.03 Cr | — |
| Accumulated Depreciation | -4.30 Cr | -4.16 Cr | -4.06 Cr | -3.97 Cr | — |
| Gross PPE | 7.02 Cr | 6.76 Cr | 7.84 Cr | 7.99 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.86 Cr | 0.84 Cr | — |
| Other Properties | 2.72 Cr | 0.12 Cr | 0.12 Cr | 0.24 Cr | — |
| Machinery Furniture Equipment | 6.81 Cr | 6.43 Cr | 6.55 Cr | 6.60 Cr | — |
| Buildings And Improvements | 0.05 Cr | 0.05 Cr | 0.14 Cr | 0.14 Cr | — |
| Land And Improvements | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 0.51 Cr | 0.52 Cr | 0.65 Cr | 0.70 Cr | — |
| Restricted Cash | 8.04 Cr | 7.61 Cr | 7.18 Cr | 6.82 Cr | — |
| Prepaid Assets | 0.52 Cr | 0.53 Cr | 0.67 Cr | 0.73 Cr | — |
| Inventory | 0.06 Cr | 0.20 Cr | 0.27 Cr | 0.22 Cr | — |
| Finished Goods | 0.06 Cr | 0.20 Cr | 0.27 Cr | 0.22 Cr | — |
| Other Receivables | 0.02 Cr | 1.71 Cr | 2.74 Cr | 3.03 Cr | — |
| Taxes Receivable | 0.96 Cr | 0.97 Cr | 1.02 Cr | 1.16 Cr | — |
| Accounts Receivable | 4.49 Cr | 3.76 Cr | 6.06 Cr | 2.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.07 Cr | -3.07 Cr | -0.93 Cr | -1.03 Cr | — |
| Gross Accounts Receivable | 7.57 Cr | 6.83 Cr | 7.00 Cr | 3.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.15 Cr | 0.22 Cr | 3.13 Cr | 4.00 Cr | — |
| Other Short Term Investments | 1.03 Cr | 7.63 Cr | 7.22 Cr | 6.85 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.22 Cr | 3.13 Cr | 4.00 Cr | — |
| Cash Financial | 0.12 Cr | 0.22 Cr | 3.13 Cr | 4.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
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.