Jagsonpal Pharmaceuticals Limited

NSE:JAGSNPHARM.NS

639.65 (INR) • At close December 27, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 184.411,479.34-1,115.9691.83-1,146.264110.531-478.119223.844-482.949251.353-536.003466.62-602.298586.315-577.005559.045380.742-447.6885.157-385.346385.346-287.287.384-145.124145.12494.168-200.596200.595-134.012134.012-155.333155.333-144.167144.167-150.161150.161-126.509126.509-126.042126.042-91.31391.313-103.434103.434-96.58796.58798.80766.566
Short Term Investments 595.141,352.842,231.921,026.22,292.5281,038.885956.238375.907965.898221.4131,072.00670.7611,204.59632.5071,154.0117.960895.376442.531770.692309.546574.56279.896290.24878.7590401.1920268.0240310.6660288.3340300.3220253.0180252.0840182.6260206.8680193.174000
Cash and Short Term Investments 778.451,479.341,115.961,118.031,146.2641,149.416478.119599.751482.949472.766536.003537.381602.298618.822577.005577.005380.742447.688447.688385.346385.346287.28287.28145.124145.12494.168200.596200.595134.012134.012155.333155.333144.167144.167150.161150.161126.509126.509126.042126.04291.31391.313103.434103.43496.58796.58798.80766.566
Net Receivables 194.8600262.620221.080226.550155.770209.0160126.640328.294221.3740287.2950207.5020255.4320256.373264.920394.1290454.080416.9020401.9650448.8880451.1040452.2090464.1220422.0160000
Inventory 167.98149.970201.840206.7640193.540297.4210290.1640297.2450154.48293.250254.8370326.9260326.6530514.338560.6150476.1910411.5760398.3750396.2720330.620346.0020305.8910291.8980300.6840367.467352.162306.749
Other Current Assets 246.57363.230245.35041.890237.9350168.450222.4180143.578048.177274.46058.119055.809053.831035.13229.828058.204087.664038.973028.611028.262031.1028.998032.271039.2990447.902458.336383.922
Total Current Assets 1,387.861,992.541,115.961,825.771,146.2641,645.602478.1191,136.144482.9491,107.772536.0031,257.601602.2981,204.771577.0051,107.956949.101447.6881,047.939385.346975.583287.28923.196145.124946.13949.531200.5961,101.144134.0121,087.332155.3331,009.584144.167971.015150.161957.93126.509954.715126.042913.1491.313879.604103.434865.43396.587911.956909.305757.237
Non-Current Assets:
Property, Plant & Equipment, Net 99.9693.020100.960242.7820248.2930223.7290232.0420233.4660233.271239.6360242.3570235.0560224.2560222.665210.4510215.6490510.4850515.8410519.6140519.3030577.060587.2750589.9110606.4850589.543600.4710
Goodwill 96.93000000000.300.300.3000.300.300.300.300.30.300.300.300.300.300.300.300.300.300.300.300
Intangible Assets 797.520000000023.453023.453023.453023.75323.453020.627020.627020.627020.62728.8020000000000000000000000
Goodwill and Intangible Assets 894.45-22.5000-0.4100023.753023.753023.753023.75323.753020.927020.927020.927020.92729.10200.300.300.300.300.300.300.300.300.300.30.30
Long Term Investments -433.5151.70-884033.84011.1630290.550318.681088.077096.626113.8680-429.10600.0050-279.89100.0050.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500
Tax Assets 433.5122.50000.410009.517090.0760-88.0770-96.626-113.8680442.5310-0.0050279.8960-0.005-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-589.9160-0.0050-589.54800
Other Non-Current Assets 633.2233.52-1,115.961,051.27-1,146.26427.242-478.119259.743-482.94929.226-536.0036.391-602.298180.034-577.005267.454257.059-447.688126.509-385.346126.275-287.28111.162-145.124108.426107.641-200.596109.02-134.01268.294-155.33367.093-144.16765.267-150.16164.667-126.50963.357-126.04261.856-91.313648.827-103.43457.7960642.3450.919634.268
Total Non-Current Assets 1,194.12178.24-1,115.96268.23-1,146.264303.864-478.119519.199-482.949576.775-536.003670.943-602.298437.253-577.005524.478520.448-447.688403.218-385.346382.258-287.28356.35-145.124352.018347.194-200.596324.969-134.012579.079-155.333583.234-144.167585.181-150.161584.27-126.509640.717-126.042649.431-91.313649.127-103.434664.5810642.64651.69634.268
Total Assets 2,581.982,170.7802,09401,949.46601,655.34301,684.54701,928.54401,642.02401,632.4341,469.54901,451.15701,357.84101,279.54601,298.1481,296.72501,426.11301,666.41101,592.81801,556.19601,542.201,595.43201,562.57101,528.73101,530.01401,554.5961,560.9951,391.505
Liabilities & Equity:
Current Liabilities:
Account Payables 141.2175.960145078.530115.8610185.50211.8980180.4990180.337117.0930141.0370118.604093.582090.926107.75089.823095.731097.268084.117078.689070.311050.845064.89065.052065.50281.41156.787
Short Term Debt 16.1613.84011.4707.5407.7200069.566067.879065.95764.037044.898037.854060.364083.0050079.2810147.3290384.9270384.1170393.1050359.3760359.5750333.2630330.8650354.747346.232234.764
Tax Payables 4.51004.6200.19209.717079.613096.23038.215096.5239.07300011.25800011.17900000000000000000000000
Deferred Revenue 074.66098.12081.384069.237000156.673000092.07079.546080.722057.18062.1150054.09027.626024.763021.764017.679073.915070.615061.934065.452052.50258.2540
Other Current Liabilities 308.0388.540126.670183.328078.304076.4390268.2120117.374083.072138.091069.4260114.203031.1280100.72138.878071.1670392.203066.129066.076062.445057.344054.81040.433039.935046.87247.87491.515
Total Current Liabilities 469.91191.280287.760275.7160211.6020341.5520645.9060403.9670425.889328.2940334.9070281.9190242.2540285.83246.6280294.3610635.2630573.0870556.0740551.9180560.9460535.8450500.520501.3040519.623533.771383.066
Non-Current Liabilities:
Long Term Debt 81.9875.57081.63052.470107.270000000000000000000000000000000001.61103.20502.6922.7032.181
Deferred Revenue Non-Current 00000008.03300000-37.352000000000000000000000000000-42.7910-41.79702.69200
Deferred Tax Liabilities Non-Current 36.4320.73021.73021.62700.914021.874018.838018.586030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839042.791041.791042.82739.82735.177
Other Non-Current Liabilities 22.6329.9108.83010.750-53.634012.56507.743037.3520000000000000000000000000000000-42.82700
Total Non-Current Liabilities 141.04105.480112.19084.847062.583034.439026.581018.766030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839044.402044.996045.51942.5337.358
Total Liabilities 610.95296.760399.950360.5630274.1850375.9910672.4870422.7330456.805359.210366.0980313.110274.1070317.682278.3280326.9740671.3190609.1730592.90587.9440598.7850576.6840544.9220546.30565.142576.301420.424
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 132.42132.190130.990130.990130.990130.990130.990130.990130.99130.990130.990130.990130.990130.99130.990130.990130.990130.990130.990130.990130.990130.990130.990130.990130.99130.990
Retained Earnings 01,041.91000945.37000675.152000585.88700476.935000411.327000347.06200465.721000768.263000738.874000318.271000314.38900313.2870
Accumulated Other Comprehensive Income/Loss 01,741.831,694.051,563.061,588.903506.541,381.1581,250.1681,308.5561,093.1741,256.0571,125.0671,219.291136.991,175.6291,044.639-337.3691,085.059954.0691,044.731-333.5991,005.439874.449980.466-323.441887.4071,099.139-312.82995.092864.102983.64578.392963.296832.306954.25678.392996.647865.657985.887-306.024983.809852.819983.714-274.06100-242.9030
Other Total Stockholders Equity 1,838.61111.2000512.54000483.856000502.4140084.39200084.39200084.39200815.24800060006000536.626000538.3350858.464540.417971.081
Total Shareholders Equity 1,971.031,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Equity 1,971.031,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Liabilities & Shareholders Equity 2,581.982,170.781,694.052,0941,588.9031,949.4661,381.1581,655.3431,308.5561,684.5471,256.0571,928.5441,219.2911,642.0241,175.6291,632.4341,469.5491,085.0591,451.1571,044.7311,357.8411,005.4391,279.546980.4661,298.1481,296.7251,099.1391,426.113995.0921,666.411983.6451,592.818963.2961,556.196954.2561,542.2996.6471,595.432985.8871,562.571983.8091,528.731983.7141,530.01401,554.5961,560.9951,391.505