Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.NS)

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JAGSNPHARM.NS
Financials

616.4 (INR) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.6	110.531	251.353	586.315	380.742	385.346	145.124	200.595	155.333	150.161	126.042	103.434	98.807	73.257	56.348	70.75	62.875
Short Term Investments Numbers are in millions	4.7	1,038.885	221.413	32.507	0	309.546	78.759	104.933	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,479.34	1,149.416	472.766	618.822	380.742	385.346	145.124	200.595	155.333	150.161	126.042	103.434	98.807	73.257	56.348	70.75	62.875
Net Receivables Numbers are in millions	0	221.08	155.77	126.64	224.544	207.502	256.373	394.129	416.902	448.888	452.209	432.109	436.27	465.243	0	397.176	434.917
Inventory Numbers are in millions	149.97	206.764	297.421	297.245	293.25	326.926	514.338	476.191	398.375	330.62	305.891	300.684	352.162	225.531	224.28	220.053	335.064
Other Current Assets Numbers are in millions	363.23	41.89	80.64	143.578	274.46	55.809	35.132	58.204	38.973	28.262	28.998	29.206	22.066	26.317	0	4.922	4.402
Total Current Assets Numbers are in millions	1,992.54	1,645.602	1,107.772	1,204.771	949.101	975.583	946.13	1,101.144	1,009.583	957.93	913.14	865.433	909.305	790.348	700.503	692.902	837.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.02	242.782	223.729	233.466	239.636	235.056	222.665	215.649	515.841	519.303	587.275	606.485	600.471	576.528	531.58	534.563	464.985
Goodwill Numbers are in millions	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	23.453	23.453	23.453	20.627	20.627	0	0.3	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.41	23.753	23.753	23.753	20.927	20.927	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Long Term Investments Numbers are in millions	47	33.84	290.55	120.584	113.868	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.41	9.517	21.105	496.995	126.272	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.22	27.242	29.226	38.345	-353.804	-0.002	108.426	109.02	67.094	64.667	61.856	57.796	50.919	0.005	0.005	0.005	0.005
Total Non-Current Assets Numbers are in millions	178.24	303.864	576.775	437.253	520.448	382.258	352.018	324.969	583.235	584.27	649.431	664.581	651.69	576.833	531.885	534.868	465.29
Total Assets Numbers are in millions	2,170.78	1,949.466	1,684.547	1,642.024	1,469.549	1,357.841	1,298.148	1,426.113	1,592.818	1,542.2	1,562.571	1,530.014	1,560.995	1,367.181	1,232.388	1,227.77	1,302.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.96	78.53	185.5	180.499	117.093	118.604	90.926	89.823	97.268	78.689	50.845	65.052	81.411	46.119	6.861	32.632	0
Short Term Debt Numbers are in millions	13.84	7.54	0	67.879	64.037	37.854	83.005	79.281	384.927	393.105	359.575	330.865	346.232	233.096	0	0	273.49
Tax Payables Numbers are in millions	0	0.192	79.613	38.215	9.073	11.258	11.179	50.937	21.61	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.94	81.384	0	137.483	92.07	80.722	0	54.09	24.763	17.679	70.615	65.452	58.254	0	0	0	0
Other Current Liabilities Numbers are in millions	88.54	183.328	4.607	117.374	155.479	114.203	100.72	74.32	44.519	62.445	54.81	39.935	47.874	72.307	116.082	88.175	-149.021
Total Current Liabilities Numbers are in millions	191.28	275.716	341.552	403.967	328.294	281.919	285.83	294.361	573.087	551.918	535.845	501.304	533.771	118.426	122.943	120.807	124.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.57	52.47	0	0	0	0	0	0	0	0	0	3.205	2.703	52.842	45.726	279.658	130.323
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-37.352	0	0	0	0	0	0	0	-41.797	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21.627	21.874	18.586	30.916	31.191	31.852	32.613	36.086	36.026	40.839	41.791	39.827	33.677	30.957	25.622	23.927
Other Non-Current Liabilities Numbers are in millions	29.91	10.75	12.565	37.352	0	0	0	0	0	0	0	0	0	0	157.065	-0	273.49
Total Non-Current Liabilities Numbers are in millions	105.48	84.847	34.439	18.766	30.916	31.191	31.852	32.613	36.086	36.026	40.839	44.996	42.53	319.616	233.748	305.28	427.74
Total Liabilities Numbers are in millions	296.76	360.563	375.991	422.733	359.21	313.11	317.682	326.974	609.173	587.944	576.684	546.3	576.301	438.042	356.69	426.087	552.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,865.73	1,796.352	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.19	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99	130.99
Retained Earnings Numbers are in millions	1,041.91	945.37	675.152	585.887	476.935	411.327	347.062	465.721	352.727	738.874	318.271	314.389	313.287	273.942	237.369	180.224	131.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	588.72	506.54	496.89	1,082.301	-337.369	-333.599	496.414	-312.82	-387.386	78.392	-306.024	-274.061	-242.903	-213.756	-188.616	-164.635	-149.422
Other Total Stockholders Equity Numbers are in millions	111.2	512.54	6	424.022	502.414	6	6	815.248	6	6	6	6	540.417	524.207	507.338	490.469	488.183
Total Shareholders Equity Numbers are in millions	1,874.02	1,588.903	1,308.556	1,219.291	1,110.339	1,044.731	980.466	1,099.139	983.645	954.256	985.887	983.714	984.694	929.139	875.697	801.683	750.337
Total Equity Numbers are in millions	1,874.02	1,588.903	1,308.556	1,219.291	1,110.339	1,044.731	980.466	1,099.139	983.645	954.256	985.887	983.714	984.694	929.139	875.697	801.683	750.337
Total Liabilities & Shareholders Equity Numbers are in millions	2,170.78	1,949.466	1,684.547	1,642.024	1,469.549	1,357.841	1,298.148	1,426.113	1,592.818	1,542.2	1,562.571	1,530.014	1,560.995	1,367.181	1,232.388	1,227.77	1,302.547

Jagsonpal Pharmaceuticals Limited

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