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Jayshree Chemicals Ltd.
 
BSE Code 506520
ISIN Demat INE693E01016
Book Value (Rs.) 3.44
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 171.85
TTM PE (x) 0.00
TTM EPS (Rs.) 0.00
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised550.00  400.00  400.00  400.00  400.00  
    Equity - Issued293.27  293.27  293.27  293.26  293.26  
    Equity Paid Up293.27  293.27  293.27  293.26  293.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-154.13  -134.70  -130.66  -128.29  -118.56  
    Securities Premium121.01  121.01  121.01  121.01  121.01  
    Capital Reserves0.36  0.27  0.27  0.27  0.27  
    Profit & Loss Account Balance-281.75  -262.23  -258.19  -255.82  -246.09  
    General Reserves3.26  3.26  3.26  3.25  3.25  
    Other Reserves3.00  3.00  3.00  3.00  3.00  
Reserve excluding Revaluation Reserve-154.13  -134.70  -130.66  -128.29  -118.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds139.14  158.57  162.61  164.98  174.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.56  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.56  0.00  
Deferred Tax Assets / Liabilities-0.14  -0.14  -0.14  -0.14  -0.14  
    Deferred Tax Assets0.14  0.14  0.14  0.14  0.14  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.26  0.28  0.46  1.17  1.03  
Total Non-Current Liabilities0.12  0.14  0.32  1.58  0.89  
Current Liabilities0  0  0  0  0  
Trade Payables4.02  3.67  3.59  4.90  16.11  
    Sundry Creditors4.02  3.67  3.59  4.90  16.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44.93  45.47  45.27  44.57  55.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38.75  38.75  38.76  39.00  47.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.27  
    Share Application Money0.28  0.28  0.28  0.28  0.28  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.90  6.44  6.24  5.29  7.50  
Short Term Borrowings40.02  0.00  0.00  0.00  1.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans40.02  0.00  0.00  0.00  1.50  
Short Term Provisions21.52  21.43  21.58  21.46  21.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.52  21.43  21.58  21.46  21.34  
Total Current Liabilities110.49  70.57  70.45  70.94  94.22  
Total Liabilities249.75  229.27  233.38  237.50  269.81  
ASSETS0  0  0  0  0  
Gross Block69.76  71.46  71.25  71.59  76.21  
Less: Accumulated Depreciation40.65  39.66  37.07  34.85  36.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29.12  31.80  34.18  36.74  39.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.44  8.44  8.44  8.44  8.44  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.57  0.60  1.12  1.12  2.23  
Other Non Current Assets0.20  0.10  0.10  0.10  0.20  
Total Non-Current Assets38.32  40.94  43.84  46.40  50.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  65.34  1.83  17.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  65.34  1.83  17.69  
Inventories2.69  2.24  0.03  0.62  6.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2.69  2.24  0.03  0.62  6.60  
Sundry Debtors60.62  27.99  13.72  19.51  31.70  
    Debtors more than Six months44.07  19.67  22.26  0.00  0.00  
    Debtors Others25.89  18.57  1.76  31.38  39.84  
Cash and Bank103.04  108.22  60.60  111.63  94.22  
    Cash in hand0.01  0.04  0.04  0.02  0.05  
    Balances at Bank103.03  107.18  60.54  68.23  94.17  
    Other cash and bank balances0.00  1.00  0.01  43.37  0.00  
Other Current Assets1.24  1.19  0.18  1.81  1.80  
    Interest accrued on Investments0.10  0.06  0.03  0.01  0.02  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.06  0.09  0.00  0.86  0.31  
    Prepaid Expenses1.08  1.05  0.15  0.94  1.48  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances43.06  47.90  48.87  54.88  66.49  
    Advances recoverable in cash or in kind0.78  1.11  1.51  0.48  2.21  
    Advance income tax and TDS10.19  11.56  12.27  13.53  16.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32.09  35.23  35.09  40.87  48.08  
Total Current Assets210.65  187.54  188.73  190.28  218.50  
Net Current Assets (Including Current Investments)100.16  116.98  118.29  119.34  124.28  
Miscellaneous Expenses not written off0.78  0.79  0.80  0.81  0.83  
Total Assets249.75  229.27  233.38  237.50  269.81  
Contingent Liabilities179.66  1125.37  1125.68  31.15  26.31  
Total Debt40.02  0.00  0.00  0.56  1.50  
Book Value4.72  5.38  5.52  5.60  5.93  
Adjusted Book Value4.72  5.38  5.52  5.60  5.93  
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