Jagsonpal Pharmaceuticals Limited

NSE:JAGSNPHARM.NS

404.65 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 1,479.34-1,115.9691.83-1,146.264110.531-478.119223.844-482.949251.353-536.003466.62-602.298586.315-577.005559.045380.742-447.6885.157-385.346385.346-287.287.384-145.124145.12494.168-200.596200.595-134.012134.012-155.333155.333-144.167144.167-150.161150.161-126.509126.509-126.042126.042-91.31391.313-103.434103.434-96.58796.58798.80766.566
Short Term Investments 1,352.842,231.921,026.22,292.5281,038.885956.238375.907965.898221.4131,072.00670.7611,204.59632.5071,154.0117.960895.376442.531770.692309.546574.56279.896290.24878.7590401.1920268.0240310.6660288.3340300.3220253.0180252.0840182.6260206.8680193.174000
Cash and Short Term Investments 1,479.341,115.961,118.031,146.2641,149.416478.119599.751482.949472.766536.003537.381602.298618.822577.005577.005380.742447.688447.688385.346385.346287.28287.28145.124145.12494.168200.596200.595134.012134.012155.333155.333144.167144.167150.161150.161126.509126.509126.042126.04291.31391.313103.434103.43496.58796.58798.80766.566
Net Receivables 109.510434.410208.720226.550337.6660211.9910288.4760329.959266.1870287.2950253.910255.4320284.251264.920394.1290454.080416.9020401.9650448.8880451.1040452.2090464.1220422.0160000
Inventory 149.970201.840206.7640193.540297.4210290.1640297.2450154.48293.250254.8370326.9260326.6530514.338560.6150476.1910411.5760398.3750396.2720330.620346.0020305.8910291.8980300.6840367.467352.162306.749
Other Current Assets 253.72071.49080.7020116.3030-0.0810218.06500.228046.5128.922058.11909.401053.83102.41729.8280424.3580541.7440455.8760430.5760477.1490482.2040481.2070496.3930461.3150447.902458.336383.922
Total Current Assets 1,992.541,115.961,825.771,146.2641,645.602478.1191,136.144482.9491,107.772536.0031,257.601602.2981,204.771577.0051,107.956949.101447.6881,047.939385.346975.583287.28923.196145.124946.13949.531200.5961,101.144134.0121,087.332155.3331,009.584144.167971.015150.161957.93126.509954.715126.042913.1491.313879.604103.434865.43396.587911.956909.305757.237
Non-Current Assets:
Property, Plant & Equipment, Net 93.020100.960242.7820248.2930223.7290232.0420233.4660233.271239.6360242.3570235.0560224.2560222.665210.4510215.6490510.4850515.8410519.6140519.3030577.060587.2750589.9110606.4850589.543600.4710
Goodwill 000000000.300.300.3000.300.300.300.300.30.300.300.300.300.300.300.300.300.300.300.300
Intangible Assets 0000000023.453023.453023.453023.75323.453020.627020.627020.627020.62728.8020000000000000000000000
Goodwill and Intangible Assets -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 51.70-884033.84011.1630290.550318.681088.077096.626113.8680-429.10600.0050-279.89100.0050.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500
Tax Assets 22.50000.410009.517090.0760-88.0770-96.626-113.8680442.5310-0.0050279.8960-0.005-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-589.9160-0.0050-589.54800
Other Non-Current Assets 33.52-1,115.961,051.27-1,146.26427.242-478.119259.743-482.94929.226-536.0036.391-602.298180.034-577.005267.454257.059-447.688126.509-385.346126.275-287.28111.162-145.124108.426107.641-200.596109.02-134.01268.294-155.33367.093-144.16765.267-150.16164.667-126.50963.357-126.04261.856-91.313648.827-103.43457.7960642.3450.919634.268
Total Non-Current Assets 178.24-1,115.96268.23-1,146.264303.864-478.119519.199-482.949576.775-536.003670.943-602.298437.253-577.005524.478520.448-447.688403.218-385.346382.258-287.28356.35-145.124352.018347.194-200.596324.969-134.012579.079-155.333583.234-144.167585.181-150.161584.27-126.509640.717-126.042649.431-91.313649.127-103.434664.5810642.64651.69634.268
Total Assets 2,170.7802,09401,949.46601,655.34301,684.54701,928.54401,642.02401,632.4341,469.54901,451.15701,357.84101,279.54601,298.1481,296.72501,426.11301,666.41101,592.81801,556.19601,542.201,595.43201,562.57101,528.73101,530.01401,554.5961,560.9951,391.505
Liabilities & Equity:
Current Liabilities:
Account Payables 75.9601450163.6340115.8610162.8620211.8980180.4990180.337117.0930141.0370118.604093.582090.926107.75089.823095.731097.268084.117078.689070.311050.845064.89065.052065.50281.41156.787
Short Term Debt 13.84011.4707.54307.7200069.566067.879065.95746.648044.898037.854060.364083.0050079.2810147.3290384.9260384.1170393.1050359.3760359.5750333.2630330.8650354.747346.232234.764
Tax Payables 004.6200.19209.717079.613096.23038.215096.5239.07300011.25800011.17900000000000000000000000
Deferred Revenue 74.66098.12081.384069.237000156.673000092.07079.546080.722057.18062.1150054.09027.626024.763021.764017.679073.915070.615061.934065.452052.50258.2540
Other Current Liabilities 26.82033.17023.155018.7840178.690207.7690155.5890179.59572.483069.426044.739031.128049.784138.878071.1670364.577066.13066.076062.445057.344054.81040.433039.935046.87247.87491.515
Total Current Liabilities 191.280287.760275.7160211.6020341.5520645.9060403.9670425.889328.2940334.9070281.9190242.2540285.83246.6280294.3610635.2630573.0870556.0740551.9180560.9460535.8450500.520501.3040519.623533.771383.066
Non-Current Liabilities:
Long Term Debt 75.57081.63052.47053.635000000.180000000000000000000000000001.61103.20502.6922.7032.181
Deferred Revenue Non-Current 0000008.03300000-37.352000000000000000000000000000-42.7910-41.79702.69200
Deferred Tax Liabilities Non-Current 20.73021.73021.62700.914021.874018.838018.586030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839042.791041.791042.82739.82735.177
Other Non-Current Liabilities 9.1808.83010.7500.001012.56507.743037.35200000000000000000000000000042.791041.7970-2.69200
Total Non-Current Liabilities 105.480112.19084.847062.583034.439026.581018.766030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839044.402044.996045.51942.5337.358
Total Liabilities 296.760399.950360.5630274.1850375.9910672.4870422.7330456.805359.210366.0980313.110274.1070317.682278.3280326.9740671.3190609.1730592.90587.9440598.7850576.6840544.9220546.30565.142576.301420.424
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 132.190130.990130.990130.990130.990130.990130.990130.99130.990130.990130.990130.990130.99130.990130.990130.990130.990130.990130.990130.990130.990130.990130.990130.99130.990
Retained Earnings 1,041.91000945.37000675.152000585.88700476.935000411.327000347.06200465.721000768.263000738.874000318.271000314.38900313.2870
Accumulated Other Comprehensive Income/Loss 1,741.831,694.051,563.061,588.903506.541,381.1581,250.1681,308.5561,093.1741,256.0571,125.0671,219.291136.991,175.6291,044.639-337.3691,085.059954.0691,044.731-333.5991,005.439874.449980.466-323.441887.4071,099.139-312.82995.092864.102983.64578.392963.296832.306954.25678.392996.647865.657985.887-306.024983.809852.819983.714-274.06100-242.9030
Other Total Stockholders Equity -1,041.910006.003000-590.76000365.42400839.783000836.013000825.85500815.24800060006000842.65000812.3960858.464783.32971.081
Total Shareholders Equity 1,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Equity 1,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Liabilities & Shareholders Equity 2,170.781,694.052,0941,588.9031,949.4661,381.1581,655.3431,308.5561,684.5471,256.0571,928.5441,219.2911,642.0241,175.6291,632.4341,469.5491,085.0591,451.1571,044.7311,357.8411,005.4391,279.546980.4661,298.1481,296.7251,099.1391,426.113995.0921,666.411983.6451,592.818963.2961,556.196954.2561,542.2996.6471,595.432985.8871,562.571983.8091,528.731983.7141,530.01401,554.5961,560.9951,391.505