Jayant Agro-Organics Limited

NSE:JAYAGROGN.NS

294 (INR) • At close October 18, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 0107.027-117.778115.296-121.424121.424-320.59320.59-187.037187.037-145.245145.245-64.6164.61-48.12948.129-78.4978.49-65.26865.268-57.79950.628-46.97546.975-44.73337.531-54.0754.059-48.18348.183-107.557107.557-218.341218.341-191.342191.342-226.005226.005-81.36781.367-125.233125.233204.073-92.13492.133156.9
Short Term Investments 016.501235.55617.314242.84825.168641.1815.317374.07424.695290.495.868129.2217.88596.25845.014156.980130.5362.463115.5987.17193.951.88389.4667.202108.140.01196.3666.045215.1140436.6820382.6840452.010162.7340250.466900184.268-1.13310
Cash and Short Term Investments 103.61107.027117.778132.61121.424146.592320.59335.907187.037187.037145.245151.11364.6164.6148.12993.14378.4978.4965.26867.73157.79957.79946.97548.85844.73344.73354.0754.0748.18348.183107.557107.557218.341218.341191.342191.342226.005226.00581.36781.367125.233125.233204.07392.13492.133166.9
Net Receivables 01,975.22101,906.48501,475.76301,513.59101,472.21801,404.52101,608.18801,139.58401,595.55302,195.76602,201.39202,108.61402,451.84102,043.8102,311.48701,625.29301,906.90901,658.07601,752.43702,032.80902,299.9981,744.05901,714.9221,583.148
Inventory 02,804.39602,271.96502,574.51402,389.48103,116.43203,643.45102,157.28301,947.51601,507.52304,073.68304,604.29104,483.28904,478.18605,031.05103,143.58603,123.88501,753.81402,072.57501,156.47302,568.05402,222.6872,262.12801,251.5471,131.964
Other Current Assets 0425.0910368.7320409.0450348.4230365.0690434.6010315.8860508.93701,915.701,086.4103,118.6370872.01103,433.52401,018.770248.4730181.020210.0960100.3750164.0030144.140337.446143.8140272.041284.212
Total Current Assets 103.615,311.735117.7784,679.792121.4244,605.914320.594,587.402187.0375,140.756145.2455,633.68664.614,145.96848.1293,689.1878.493,501.71365.2687,423.5957.7997,780.72746.9757,512.77244.7337,956.44354.078,147.70148.1835,751.729107.5575,037.755218.3414,089.16191.3424,022.368226.0053,298.91781.3674,826.37125.2334,985.3644,354.07492.1343,330.6423,166.222
Non-Current Assets:
Property, Plant & Equipment, Net 03,109.89702,861.97902,688.49402,518.70202,397.80102,337.04902,358.07302,394.1702,449.00402,341.60502,234.37702,233.12402,226.45902,231.55502,318.89502,342.59902,347.9102,373.64902,362.73702,216.12402,337.121002,330.622,085.977
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 000000000000.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.9520
Goodwill and Intangible Assets 0-25.317000-22.117000-21.15700.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.95250.508
Long Term Investments 0177.4470163.3930115.7030102.7220110.511096.92088.815089.5890102.8920122.6750115.7920127.9690105.1720126.4090108.933017.0101.90901.90901.909091.91401.914003.047-8.086
Tax Assets 025.31700022.11700021.1570159.5160106.20144.6960-102.892037.1700024.335000-2,231.5550-108.9330000000-1.909000-1.91400-3.04798.895
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 08,729.76607,896.86907,609.89207,428.84307,848.97108,279.63906,727.04306,362.59606,227.062010,006.903010,220.41409,929.395010,363.247010,528.7408,121.0807,470.11106,544.43106,516.57505,806.12507,260.62607,563.8726,840.33705,811.2585,393.93
Liabilities & Equity:
Current Liabilities:
Account Payables 0834.0530707.070872.130776.6830901.7010830.0640606.1290839.1710420.9360557.07601,175.8390923.9480708.1990833.2520392.5950597.8240457.5870446.9520380.5740571.3960625.606496.3810346.328589.686
Short Term Debt 01,458.73701,024.2380726.3950704.87901,460.45902,404.4901,567.60301,144.57701,735.65704,567.20504,440.5704,492.07905,517.46105,671.50604,225.41103,352.17102,560.17602,559.60302,217.50703,046.05203,224.2112,905.8202,367.621,899.413
Tax Payables 00000000016.04700000000012.73800039.595031.231072.196000000000000000000
Deferred Revenue 024.4510180.2060107.770233.8910124.4890171.1770107.4260264.388000234.627000427.095031.2310342.40125.94087.9390130.243060.717067.413045.973056.81860.8710128.42891.431
Other Current Liabilities 0178.517026.542043.531032.866051.496040.697014.975017.8990309.572033.9070111.997017.0440180.088019.262013.6860218.5620383.3620580.5810319.8760821.020621.505747.6390471.783622.223
Total Current Liabilities 02,495.75801,938.05601,749.82601,748.31902,538.14503,446.42802,296.13302,266.03502,466.16505,392.81505,728.40605,860.16606,436.97906,866.4204,757.63204,256.49603,531.36803,647.85302,985.37204,484.44104,528.144,210.71103,314.1583,202.753
Non-Current Liabilities:
Long Term Debt 0102.5150121.3880139.3480202.315028.93044.618087.7870147.4320121.2040155.204064.297095.2220110.320132.588019.493032.334064.1830101.8610163.3450254.0460350.607438.6830484.008506.023
Deferred Revenue Non-Current 018.07300051.193048.393073.15092.5960000057.048043.779036.4320-407.6550-397.2110-382.3080-380.0120-366.2430-353.97000000000000
Deferred Tax Liabilities Non-Current 0292.5210283.0910287.5310286.9640288.390284.0480240.3770190.540136.9210369.6570402.2670407.6550397.2110382.3080381.3280366.2430353.970344.4540321.4630274.5940334.59301.8620271.134216.063
Other Non-Current Liabilities -5,766.02354.876055.93600.0020-0.0020-26.740-36.907051.377053.9490000.001000407.6550397.2110382.3080380.0120366.2430353.9700.30600.30600.30600.3060.30600.3060.146
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 015001500150015001500150015001500150015001500150015001500750750750750750750757507575
Retained Earnings 04,539.4770004,161.7910003,758.330002,902.5150002,422.5740002,816.5170002,316.4620001,796.4210001,351.2450001,185.3470001,083.461001,101.942840.069
Accumulated Other Comprehensive Income/Loss 5,432.104349.3825,175.2055,025.2055,073.08368.0444,844.6814,694.6814,663.69362.1154,185.7074,035.7073,806.771543.2453,482.3033,332.3033,254.791-469.8273,818.1663,668.1663,767.767-325.5553,367.9853,217.9853,222.903-207.5872,976.2612,826.2612,793.297-946.3722,648.7712,573.7712,442.624-837.3872,283.1432,208.1432,201.756-734.322,089.9722,014.9722,201.613-620.84201,736.48-500.336-386.469
Other Total Stockholders Equity 333.919393.245323.1930308.912393.245298.1730283.406393.245263.1490244.598211.011222.3370190.9311,152.045227.2810221.2441,126.806198.3670195.833964.028171.1630169.3311,868.248166.2670152.2871,853.766138.9580133.8831,675.729157.2670148.6171,663.9941,808.5165.1721,059.874935.346
Total Shareholders Equity 5,766.0235,432.1045,498.3985,175.2055,381.9925,073.085,142.8544,844.6814,947.0964,663.694,448.8564,185.7074,051.3693,806.7713,704.643,482.3033,445.7223,254.7914,045.4473,818.1663,989.0123,767.7673,566.3523,367.9853,418.7363,222.9033,147.4242,976.2612,962.6282,793.2972,815.0382,648.7712,594.9112,442.6242,422.1012,283.1432,335.6392,201.7562,247.2392,089.9722,350.232,201.6131,883.5161,741.6521,736.481,463.945
Total Equity 5,766.0235,766.0235,498.3985,498.3985,381.9925,381.9925,142.8545,142.8544,947.0964,947.0964,448.8564,448.8564,051.3694,051.3693,704.643,704.643,445.7223,445.7234,045.4474,045.4473,989.0123,989.0123,566.3523,566.3523,418.7363,418.7363,147.4243,147.4242,962.6282,962.6282,815.0382,815.0382,594.9112,594.912,422.1012,422.1012,335.6392,335.6392,247.2392,247.2392,350.232,350.2291,888.7751,741.6521,741.6521,468.945
Total Liabilities & Shareholders Equity 08,729.7665,498.3987,896.8695,381.9927,609.8925,142.8547,428.8434,947.0967,848.9714,448.8568,279.6394,051.3696,727.0433,704.646,362.5963,445.7226,227.0624,045.44710,006.9033,989.01210,220.4143,566.3529,929.3953,418.73610,363.2473,147.42410,528.742,962.6288,121.082,815.0387,470.1112,594.9116,544.4312,422.1016,516.5752,335.6395,806.1252,247.2397,260.6262,350.237,563.8726,840.3371,741.6525,811.2585,393.93