Jayant Agro-Organics Limited

NSE:JAYAGROGN.NS

224.75 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.9520
Goodwill and Intangible Assets 00-25.317000-22.117000-21.15700.03400.06900.20700.34400.48200.6200.75700.89501.03301.1700000009.84200023.3970036.95250.508
Long Term Investments 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
Tax Assets 0025.31700022.11700021.1570159.5160106.20144.6960-102.892037.1700024.335000-2,231.5550-108.9330000000-1.909000-1.91400-3.04798.895
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000016.04700000000012.73800039.595031.231072.196000000000000000000
Deferred Revenue 0024.4510180.2060107.770233.8910124.4890171.1770107.4260264.388000234.627000427.095031.2310342.40125.94087.9390130.243060.717067.413045.973056.81860.8710128.42891.431
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0018.07300051.193048.393073.15092.5960000057.048043.779036.4320-407.6550-397.2110-382.3080-380.0120-366.2430-353.97000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 60.882-5,766.023347.397055.93600.001048.3910334.8055.6890291.754053.9490147.210369.658000000000393.328000297.3130344.760321.7690274.90334.8960.3060271.440.146
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 150015001500150015001500150015001500150015001500150015001500750750750750750750757507575
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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