Date:04-May-2024  Time: 9:51 PM
 
 
        
Jaysynth Dyestuff (India) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 0.870.870.870.870.87
Reserves & Surplus 91.9485.8178.4474.3772.38
Total Shareholders Funds92.8186.6879.3175.2473.25
Secured Loans 0.000.004.100.000.00
Unsecured Loans 1.075.021.151.610.95
Total Debt1.075.025.251.610.95
Total Liabilities93.8891.7084.5676.8574.20
Gross Block 23.7419.1717.3716.6216.50
Less: Accum. Depreciation11.249.707.866.395.31
Net Block12.509.479.5110.2311.19
Capital Work in Progress0.171.870.000.000.02
Investments 22.1714.1710.8621.8011.87
Inventories 39.9640.6431.4727.9420.92
Sundry Debtors 30.2035.0437.3031.1929.99
Cash and Bank Balance 13.277.6511.643.3712.68
Loans and Advances 5.067.2910.229.6410.75
Total Current Assets88.4990.6290.6372.1474.34
Current Liabilities 29.4223.9126.2127.3323.22
Provisions 0.040.540.230.000.01
Total Current Liabilities29.4624.4526.4427.3323.23
Net Current Assets59.0366.1764.1944.8151.11
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets93.8791.6884.5676.8474.19
Contingent Liabilities 0.080.230.010.000.00
 
Source:Capital Market
 
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