Jayant Agro-Organics Limited

NSE:JAYAGROGN.NS

224.75 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 95.5780107.027-117.778115.296-121.424121.424-320.59320.59-187.037187.037-145.245145.245-64.6164.61-48.12948.129-78.4978.49-65.26865.268-57.79950.628-46.97546.975-44.73337.531-54.0754.059-48.18348.183-107.557107.557-218.341218.341-191.342191.342-226.005226.005-81.36781.367-125.233125.233204.073-92.13492.133156.9
Kortetermijnbeleggingen 20.467016.501235.55617.314242.84825.168641.1815.317374.07424.695290.495.868129.2217.88596.25845.014156.980130.5362.463115.5987.17193.951.88389.4667.202108.140.01196.3666.045215.1140436.6820382.6840452.010162.7340250.466900184.268-1.13310
Liquide middelen en kortetermijnbeleggingen 116.045103.61107.027117.778132.61121.424146.592320.59335.907187.037187.037145.245151.11364.6164.6148.12993.14378.4978.4965.26867.73157.79957.79946.97548.85844.73344.73354.0754.0748.18348.183107.557107.557218.341218.341191.342191.342226.005226.00581.36781.367125.233125.233204.07392.13492.133166.9
Nettovorderingen 001,974.16801,905.19101,551.18301,512.70601,775.09601,403.71701,574.05701,139.08401,595.55302,193.50402,201.39202,107.53502,451.84102,042.95401,650.570939.84501,302.2570886.96201,017.56801,249.03401,516.70001,583.148
Voorraad 3,593.98202,804.39602,271.96502,574.51402,389.48103,116.43203,643.45102,157.28301,947.51601,507.52304,073.68304,604.29104,483.28904,478.18605,031.05103,143.58603,123.88501,753.81402,072.57501,156.47302,568.05402,222.6872,262.12801,251.5471,131.964
Overige vlottende activa 399.5150429.5610384.8580435.4010364.625062.1910441.2730334.3690554.4510320.14701,091.13503,078.1990874.9730981.68301,019.62605.2650866.46802,053.9560871.4890898.8710927.91501,122.326143.8140272.041284.212
Totaal vlottende activa 6,348.209103.615,311.735117.7784,679.792121.4244,605.914320.594,587.402187.0375,140.756145.2455,633.68664.614,145.96848.1293,689.1878.493,501.71365.2687,423.5957.7997,780.72746.9757,512.77244.7337,956.44354.078,147.70148.1835,751.729107.5575,037.755218.3414,089.16191.3424,022.368226.0053,298.91781.3674,826.37125.2334,985.3644,354.07492.1343,330.6423,166.222
Niet-vlottende activa:
Materiële vaste activa, netto 3,165.09603,109.89702,861.97902,688.49402,518.70202,397.80102,337.04902,358.07302,394.1702,449.00402,341.60502,234.37702,233.12402,226.45902,231.55502,318.89502,342.59902,347.9102,373.64902,362.73702,216.12402,337.121002,330.622,085.977
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 0000000000000.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.9520
Goodwill en immateriële activa 00-25.317000-22.117000-21.15700.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.95250.508
Langetermijnbeleggingen 171.0420177.4470163.3930115.7030102.7220110.511096.92088.815089.5890102.8920122.6750115.7920127.9690105.1720126.4090108.933017.0101.90901.90901.909091.91401.914003.047-8.086
Belastingvorderingen 0025.31700022.11700021.1570159.5160106.20144.6960-102.892037.1700024.335000-2,231.5550-108.9330000000-1.909000-1.91400-3.04798.895
Overige niet-vlottende activa 99.031-103.61130.687-117.778191.705-121.424199.78-320.59220.018-187.037199.907-145.24552.434-64.6127.918-48.12944.755-78.49276-65.26881.382-57.79988.899-46.97530.438-44.73374.278-54.072,253.597-48.18349.286-107.55772.747-218.341105.452-191.342118.649-226.005134.629-81.367126.218-125.233217.992,486.263-92.134113.0430.414
Totaal niet-vlottende activa 3,435.169-103.613,418.031-117.7783,217.077-121.4243,003.977-320.592,841.442-187.0372,708.219-145.2452,645.953-64.612,581.075-48.1292,673.417-78.492,725.348-65.2682,583.314-57.7992,439.687-46.9752,416.623-44.7332,406.804-54.072,381.039-48.1832,369.351-107.5572,432.356-218.3412,455.271-191.3422,494.207-226.0052,507.208-81.3672,434.256-125.2332,578.5082,486.263-92.1342,480.6152,227.708
Totaal activa 9,783.37808,729.76607,896.86907,609.89207,428.84307,848.97108,279.63906,727.04306,362.59606,227.062010,006.903010,220.41409,929.395010,363.247010,528.7408,121.0807,470.11106,544.43106,516.57505,806.12507,260.62607,563.8726,840.33705,811.2585,393.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 774.4690834.0530707.070872.130776.6830901.7010830.0640621.0090839.1710420.9360557.07601,118.7160923.9480708.1990833.2520392.0760597.8240456.8060446.9520380.5740571.3960625.606496.3810346.328619.899
Kortlopende schulden 2,451.66901,458.73701,024.2380803.1060704.87901,460.45902,404.4901,567.60301,144.57701,727.09104,332.57804,440.5704,064.98405,492.7105,671.50604,225.41103,352.17102,560.17602,559.60302,434.29503,046.05203,747.0192,905.8202,798.6491,899.413
Belastingschulden 000000000016.04700000000012.73800039.595031.231072.196000000000000000000
Uitgestelde opbrengsten 0024.4510180.2060107.770233.8910124.4890171.1770107.4260264.388000234.627000427.095031.2310342.40125.94087.9390130.243060.717067.413045.973056.81860.8710128.42891.431
Overige kortlopende verplichtingen 270.3990202.968026.542074.59032.8660131.292040.6970107.521017.8990318.137021.1690169.120-22.5510148.8570-52.9340140.1450218.5620384.1420580.581035.6750821.02041.13747.639040.753683.441
Totaal kortlopende verplichtingen 3,496.53702,495.75801,938.05601,749.82601,748.31902,538.14503,446.42802,296.13302,266.03502,466.16505,392.81505,728.40605,860.16606,436.97906,866.4204,757.63204,256.49603,531.36803,647.85302,985.37204,484.44104,528.144,210.71103,314.1583,202.753
Langlopende verplichtingen:
Langetermijnschulden 100.7310120.5880121.3880139.3480202.315028.93044.618087.7870147.4320110.9160155.204027.865095.2220110.320132.58807.493032.334064.1680101.8610163.3450254.0460350.607438.6830484.008506.023
Uitgestelde opbrengsten niet-vlottend 0018.07300051.193048.393073.15092.5960000057.048043.779036.4320-407.6550-397.2110-382.3080-380.0120-366.2430-353.97000000000000
Uitgestelde belastingverplichtingen niet-vlottend 290.1530292.5210283.0910287.5310286.9640288.390284.0480240.3770190.540136.9210369.6570402.2670407.6550397.2110382.3080381.3280366.2430353.970344.4540321.4630274.5940334.59301.8620271.134216.063
Overige niet-vlottende verplichtingen 60.882-5,766.023347.397055.93600.001048.3910334.8055.6890291.754053.9490147.210369.658000000000393.328000297.3130344.760321.7690274.90334.8960.3060271.440.146
Totaal niet-vlottende verplichtingen 451.766-5,766.023467.9850460.4150478.0740537.670363.730384.3550379.540391.9210315.1740568.6410502.9960502.8770507.5320514.8960400.820398.5770418.1530446.6210485.1140528.9460685.503740.8510755.448722.232
Totaal passiva 3,948.303-5,766.0232,963.74302,398.47102,227.902,285.98902,901.87503,830.78302,675.67402,657.95602,781.33905,961.45606,231.40206,363.04306,944.51107,381.31605,158.45204,655.07303,949.52104,094.47403,470.48605,013.38705,213.6434,951.56204,069.6063,924.985
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 150015001500150015001500150015001500150015001500150015001500750750750750750750757507575
Ingehouden winsten 004,539.4770004,161.7910003,758.330002,902.5150002,422.5740002,816.5170002,316.4620001,796.4210001,351.2450001,185.3470001,083.461001,101.942840.069
Overige gereserveerde algehele resultaten 05,432.104349.3825,175.2055,025.2055,073.08368.0444,844.6814,694.6814,663.69362.1154,185.7074,035.7073,806.771543.2453,482.3033,332.3033,254.791-469.8273,818.1663,668.1663,767.767-325.5553,367.9853,217.9853,222.903-207.5872,976.2612,826.2612,793.297-946.3722,648.7712,573.7712,442.624-837.3872,283.1432,208.1432,201.756-734.322,089.9722,014.9722,201.613-620.84201,736.48-500.336-386.469
Overige totale aandeelhoudersvermogen 5,352.94333.919393.245323.1930308.912393.245298.1730283.406393.245263.1490244.598393.245222.3370190.931682.217227.2810221.244393.245198.3670195.833756.441171.1630169.331846.537166.2670152.287873.622138.9580133.883507.758157.2670148.617507.7581,808.5165.172589.538548.876
Totaal eigen vermogen van aandeelhouders 5,502.945,766.0235,432.1045,498.3985,175.2055,381.9925,073.085,142.8544,844.6814,947.0964,663.694,448.8564,185.7074,051.3693,806.7713,704.643,482.3033,445.7223,254.7914,045.4473,818.1663,989.0123,767.7673,566.3523,367.9853,418.7363,222.9033,147.4242,976.2612,962.6282,793.2972,815.0382,648.7712,594.9112,442.6242,422.1012,283.1432,335.6392,201.7562,247.2392,089.9722,350.232,201.6131,883.5161,741.6521,736.481,463.945
Totaal eigen vermogen 5,835.0755,766.0235,766.0235,498.3985,498.3985,381.9925,381.9925,142.8545,142.8544,947.0964,947.0964,448.8564,448.8564,051.3694,051.3693,704.643,704.643,445.7223,445.7234,045.4474,045.4473,989.0123,989.0123,566.3523,566.3523,418.7363,418.7363,147.4243,147.4242,962.6282,962.6282,815.0382,815.0382,594.9112,594.912,422.1012,422.1012,335.6392,335.6392,247.2392,247.2392,350.232,350.2291,888.7751,741.6521,741.6521,468.945
Totaal passiva en aandeelhoudersvermogen 9,783.37808,729.7665,498.3987,896.8695,381.9927,609.8925,142.8547,428.8434,947.0967,848.9714,448.8568,279.6394,051.3696,727.0433,704.646,362.5963,445.7226,227.0624,045.44710,006.9033,989.01210,220.4143,566.3529,929.3953,418.73610,363.2473,147.42410,528.742,962.6288,121.082,815.0387,470.1112,594.9116,544.4312,422.1016,516.5752,335.6395,806.1252,247.2397,260.6262,350.237,563.8726,840.3371,741.6525,811.2585,393.93