| JHS Svendgaard Laboratories Ltd Industry: (Personal Care - Indian) |
|---|
|
BSE Code:
532771
ISIN Demat:
INE544H01014
Book Value(₹): 20.23 NSE Symbol:
JHS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 93.65 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 78.40 | 78.40 | 64.90 | 64.40 | 60.90 |
| Reserves | 91.89 | 95.84 | 124.87 | 126.83 | 120.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 170.29 | 174.24 | 189.77 | 191.48 | 181.50 |
| Secured Loans | 3.56 | 0.38 | 0.37 | 0.33 | 0.66 |
| Unsecured Loans | 1.57 | 2.20 | 1.80 | 2.14 | 1.90 |
| Total Debt | 5.13 | 2.58 | 2.17 | 2.47 | 2.56 |
| Other Liabilities | 2.67 | 2.67 | 2.93 | 1.29 | 1.10 |
| Total Liabilities | 178.09 | 179.49 | 194.87 | 195.24 | 185.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 132.65 | 101.48 | 86.10 | 84.00 | 77.56 |
| Less: Accumulated Depreciation | 42.24 | 36.42 | 30.70 | 25.32 | 19.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.41 | 65.06 | 55.40 | 58.68 | 57.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.82 | 8.57 | 15.83 | 8.85 | 6.98 |
| Investments | 3.46 | 2.98 | 15.39 | 14.21 | 16.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.66 | 13.01 | 9.25 | 9.19 | 3.65 |
| Sundry Debtors | 12.88 | 18.54 | 16.19 | 58.69 | 95.31 |
| Cash and Bank Balance | 10.13 | 38.62 | 5.48 | 16.88 | 0.51 |
| Loans and Advances | 7.77 | 14.73 | 53.91 | 17.19 | 13.73 |
| Total Current Assets | 43.43 | 84.89 | 84.83 | 101.94 | 113.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.25 | 35.86 | 16.01 | 19.10 | 42.24 |
| Provisions | 0.13 | 0.13 | 0.32 | 0.61 | 2.23 |
| Total CL & Provisions | 19.38 | 35.99 | 16.33 | 19.72 | 44.47 |
| Net Current Assets | 24.05 | 48.90 | 68.50 | 82.23 | 68.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.73 | 16.08 | 7.22 | 10.36 | 11.11 |
| Deferred Tax Liability | 6.21 | 4.80 | 4.53 | 4.25 | 3.46 |
| Net Deferred Tax | 10.52 | 11.28 | 2.69 | 6.11 | 7.65 |
| Other Assets | 48.81 | 42.68 | 37.05 | 25.15 | 27.46 |
| Total Assets | 178.07 | 179.48 | 194.87 | 195.24 | 185.17 |
| Contingent Liabilities | 1.83 | 1.97 | 7.15 | 2.63 | 2.73 |
