JHSPersonal Care
JHS Svendgaard Laboratories Ltd — Balance Sheet
₹6.55
-4.15%
JHS Svendgaard Laboratories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 201.17 Cr | 197.05 Cr | 228.23 Cr | 221.99 Cr | — |
| Ordinary Shares Number | 8.56 Cr | 7.84 Cr | 6.49 Cr | 6.49 Cr | — |
| Share Issued | 8.56 Cr | 7.84 Cr | 6.49 Cr | 6.49 Cr | — |
| Total Debt | 6.46 Cr | 5.13 Cr | 15.51 Cr | 6.18 Cr | — |
| Tangible Book Value | 169.44 Cr | 166.47 Cr | 173.04 Cr | 184.77 Cr | — |
| Invested Capital | 177.87 Cr | 173.44 Cr | 187.15 Cr | 186.59 Cr | — |
| Working Capital | 29.12 Cr | 20.33 Cr | 48.13 Cr | 60.04 Cr | — |
| Net Tangible Assets | 169.44 Cr | 166.47 Cr | 173.04 Cr | 184.77 Cr | — |
| Capital Lease Obligations | 1.32 Cr | 1.57 Cr | 2.20 Cr | 5.50 Cr | — |
| Common Stock Equity | 172.73 Cr | 169.88 Cr | 173.84 Cr | 185.90 Cr | — |
| Total Capitalization | 173.41 Cr | 170.00 Cr | 187.01 Cr | 186.38 Cr | — |
| Total Equity Gross Minority Interest | 172.73 Cr | 169.88 Cr | 173.84 Cr | 195.05 Cr | — |
| Stockholders Equity | 172.73 Cr | 169.88 Cr | 173.84 Cr | 185.90 Cr | — |
| Other Equity Interest | 87.12 Cr | 91.49 Cr | — | — | 0.25 Cr |
| Capital Stock | 85.60 Cr | 78.40 Cr | 78.40 Cr | 64.90 Cr | — |
| Common Stock | 85.60 Cr | 78.40 Cr | 78.40 Cr | 64.90 Cr | — |
| Total Liabilities Net Minority Interest | 28.44 Cr | 27.17 Cr | 54.39 Cr | 26.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.73 Cr | 3.83 Cr | 17.67 Cr | 8.04 Cr | — |
| Other Non Current Liabilities | 1.02 Cr | 1.19 Cr | -4000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.21 Cr | 1.17 Cr | 15.00 Cr | 5.06 Cr | — |
| Long Term Capital Lease Obligation | 0.52 Cr | 1.05 Cr | 1.83 Cr | 4.58 Cr | — |
| Long Term Debt | 0.69 Cr | 0.12 Cr | 13.17 Cr | 0.48 Cr | — |
| Long Term Provisions | 1.51 Cr | 1.48 Cr | 1.37 Cr | 1.54 Cr | — |
| Current Liabilities | 24.71 Cr | 23.34 Cr | 36.71 Cr | 18.91 Cr | — |
| Other Current Liabilities | 1.05 Cr | 1000.00 | 0.23 Cr | 1.53 Cr | — |
| Current Debt And Capital Lease Obligation | 5.25 Cr | 3.96 Cr | 0.51 Cr | 1.12 Cr | — |
| Current Capital Lease Obligation | 0.80 Cr | 0.52 Cr | 0.37 Cr | 0.92 Cr | — |
| Current Debt | 4.46 Cr | 3.44 Cr | 0.14 Cr | 0.20 Cr | — |
| Current Provisions | 0.16 Cr | 0.12 Cr | 0.12 Cr | 0.21 Cr | — |
| Payables | 13.44 Cr | 18.93 Cr | 24.95 Cr | 16.51 Cr | — |
| Accounts Payable | 13.44 Cr | 14.10 Cr | 19.99 Cr | 13.84 Cr | — |
| Total Non Current Assets | 147.34 Cr | 153.39 Cr | 143.38 Cr | 143.04 Cr | — |
| Other Non Current Assets | 44.72 Cr | -3000.00 | -3000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 3.30 Cr | 10.52 Cr | 11.28 Cr | 7.11 Cr | — |
| Investmentin Financial Assets | 7.22 Cr | 3.45 Cr | 2.97 Cr | 1.18 Cr | — |
| Available For Sale Securities | 7.22 Cr | 4.69 Cr | 6.11 Cr | 27000.00 | — |
| Goodwill And Other Intangible Assets | 3.29 Cr | 3.42 Cr | 0.80 Cr | 1.13 Cr | — |
| Other Intangible Assets | 2.49 Cr | 2.62 Cr | 72000.00 | 0.02 Cr | — |
| Goodwill | 0.80 Cr | 0.80 Cr | 0.80 Cr | 1.11 Cr | — |
| Net PPE | 87.04 Cr | 87.82 Cr | 72.83 Cr | 77.35 Cr | — |
| Gross PPE | 87.04 Cr | 129.84 Cr | 109.17 Cr | 108.91 Cr | — |
| Construction In Progress | 0.00 | 0.82 Cr | 8.57 Cr | 19.96 Cr | — |
| Other Properties | 87.04 Cr | 9.48 Cr | 8.65 Cr | 8.87 Cr | — |
| Current Assets | 53.83 Cr | 43.66 Cr | 84.84 Cr | 78.95 Cr | — |
| Other Current Assets | 8.71 Cr | 0.03 Cr | 58000.00 | 4000.00 | — |
| Inventory | 11.88 Cr | 12.65 Cr | 13.00 Cr | 12.10 Cr | — |
| Taxes Receivable | 0.16 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Accounts Receivable | 13.06 Cr | 12.88 Cr | 18.54 Cr | 18.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.02 Cr | 5.05 Cr | 37.74 Cr | 8.02 Cr | — |
| Other Short Term Investments | 13.27 Cr | 0.35 Cr | 0.49 Cr | 2.73 Cr | — |
| Cash And Cash Equivalents | 6.75 Cr | 4.70 Cr | 37.25 Cr | 5.29 Cr | — |
| Retained Earnings | — | -15.93 Cr | -11.93 Cr | 14.12 Cr | 17.70 Cr |
| Additional Paid In Capital | — | 110.35 Cr | 110.35 Cr | 104.16 Cr | 103.66 Cr |
| Non Current Deferred Revenue | — | 1.19 Cr | 1.30 Cr | 1.44 Cr | 0.00 |
| Other Payable | — | 4.83 Cr | 4.96 Cr | 2.68 Cr | 3.98 Cr |
| Non Current Prepaid Assets | — | 45.13 Cr | 53.07 Cr | 53.63 Cr | 10.91 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.93 Cr | 1.87 Cr | 10.98 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.45 Cr | 2.97 Cr | 1.18 Cr | 0.00 |
| Long Term Equity Investment | — | 20000.00 | 20000.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 20000.00 | 20000.00 | 0.00 | — |
| Accumulated Depreciation | — | -42.02 Cr | -36.33 Cr | -31.56 Cr | -25.61 Cr |
| Machinery Furniture Equipment | — | 73.72 Cr | 60.84 Cr | 52.44 Cr | 50.27 Cr |
| Buildings And Improvements | — | 28.99 Cr | 24.89 Cr | 22.01 Cr | 22.01 Cr |
| Land And Improvements | — | 16.83 Cr | 6.21 Cr | 5.63 Cr | 5.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Restricted Cash | — | 5.31 Cr | 0.91 Cr | 0.88 Cr | 0.16 Cr |
| Prepaid Assets | — | 6.66 Cr | 4.23 Cr | 15.65 Cr | 16.04 Cr |
| Inventories Adjustments Allowances | — | -80000.00 | -80000.00 | -0.10 Cr | -0.47 Cr |
| Finished Goods | — | 1.43 Cr | 2.07 Cr | 2.40 Cr | 2.83 Cr |
| Work In Process | — | 1.73 Cr | 1.72 Cr | 2.52 Cr | 1.31 Cr |
| Raw Materials | — | 9.50 Cr | 9.21 Cr | 7.29 Cr | 7.98 Cr |
| Other Receivables | — | 1.09 Cr | 10.40 Cr | 24.13 Cr | 11.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.03 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.88 Cr | 18.57 Cr | 18.12 Cr | 58.71 Cr |
| Cash Financial | — | 4.70 Cr | 37.25 Cr | 5.27 Cr | 20.79 Cr |
| Minority Interest | — | — | 7.87 Cr | 9.14 Cr | 9.27 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.02 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.54 Cr | 1.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.21 Cr | 0.14 Cr |
| Other Inventories | — | — | — | 2.82 Cr | 3.14 Cr |
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.