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Jayshree Chemicals Ltd.	Balance Sheet

BSE: 506520ISIN: INE693E01016INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 7.94

Open: 8.24

Today's Range 7.81

8.24

+0.13 (+ 1.64 %)

Prev Close: 7.81

52 Week Range 6.80

12.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	23.29 Cr.	P/BV	2.29	Book Value (Rs.)	3.46
52 Week High/Low (Rs.)	12/7	FV/ML	10/1	P/E(X)	0.00
Bookclosure	07/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	293.26	293.26	293.26	293.26	293.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.33	29.33	29.33	29.33	29.33
Total Share Capital	29.33	29.33	29.33	29.33	29.33

Reserves and Surplus	-15.41	-13.47	-13.07	-12.83	-11.86
Total Reserves and Surplus	-15.41	-13.47	-13.07	-12.83	-11.86
Total Shareholders Funds	13.91	15.86	16.26	16.50	17.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.06	0.00
Long Term Provisions	0.03	0.03	0.05	0.12	0.10
Total Non-Current Liabilities	0.03	0.03	0.05	0.17	0.10

CURRENT LIABILITIES
Short Term Borrowings	4.00	0.00	0.00	0.00	0.15
Trade Payables	0.40	0.40	0.25	0.49	1.61
Other Current Liabilities	4.49	4.55	4.53	4.46	5.53
Short Term Provisions	2.15	2.14	2.16	2.15	2.13
Total Current Liabilities	11.05	7.09	6.94	7.09	9.42

Total Capital And Liabilities	24.99	22.98	23.25	23.76	27.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.91	3.18	3.42	3.67	3.96
Capital Work-In-Progress	0.84	0.84	0.84	0.84	0.84
Fixed Assets	3.76	4.02	4.26	4.52	4.81
Deferred Tax Assets [Net]	0.01	0.01	0.08	0.01	0.01
Long Term Loans And Advances	0.00	0.00	0.00	0.11	0.11
Other Non-Current Assets	0.15	0.19	0.13	0.09	0.22
Total Non-Current Assets	3.92	4.22	4.48	4.74	5.15


CURRENT ASSETS
Current Investments	0.00	0.00	6.53	0.18	1.77
Inventories	0.27	0.22	0.00	0.06	0.66
Trade Receivables	6.06	2.80	1.37	1.95	3.17
Cash And Cash Equivalents	10.30	10.82	6.06	11.16	9.42
Short Term Loans And Advances	2.73	3.02	3.06	3.66	4.57
OtherCurrentAssets	1.70	1.89	1.74	2.01	2.26
Total Current Assets	21.06	18.75	18.77	19.03	21.85

Total Assets	24.99	22.98	23.25	23.76	27.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.99	112.56	2.69	3.12	2.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.77

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Jayshree Chemicals Ltd.

Balance Sheet