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04 Oct, EOD - Indian

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BSE Code : 507789 | NSE Symbol : JAGSNPHARM | ISIN : INE048B01027 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9.30	24.28	22.60	25.72	24.44
Property, Plant and Equipments	0.91	18.35	22.57	23.35	22.06
Right-of-Use Assets	8.39	5.93	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.03	2.38	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	2.35
Capital Work in Progress	0.00	0.00	0.00	0.00	1.90
Non-current Investments	0.00	1.12	28.86	12.06	11.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	1.12	28.86	12.06	11.39
Long-term Loans and Advances	1.72	0.69	1.07	5.22	13.80
Other Non-Current Assets	6.81	4.30	2.62	0.73	0.52
Long-term Loans and Advances and Other Non-Current Assets	8.52	4.99	3.69	5.95	14.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.17	2.64	0.20	0.29	0.00
Current Tax Assets - Long-term	1.25	0.31	1.07	4.58	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.11	2.03	2.42	1.08	14.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17.82	30.39	55.14	43.73	52.04
Current Assets:
Inventories	15.00	20.68	29.74	29.72	29.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	21.81	3.25	0.00
Cash and Cash Equivalents	147.93	114.63	25.25	60.23	38.07
Cash and Cash Equivalents	12.76	11.05	22.53	58.94	0.28
Bank Balances Other Than Cash and Cash Equivalents	135.17	103.57	2.72	1.29	37.80
Trade Receivables	10.95	20.87	15.58	12.66	21.45
Short-term Loans and Advances	6.83	7.32	15.64	14.34	5.17
Other Current Assets	18.54	1.07	1.06	0.27	0.89
Short-term Loans and Advances and Other Current Assets	25.37	8.39	16.71	14.61	6.06
Loans - Short-term	0.00	0.00	0.00	0.27	0.00
Others Financial Assets - Short-term	0.11	0.32	0.85	0.25	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.08	8.07	15.86	14.09	6.06
Assets Classified as Held for Sale	17.18	0.00	0.00	0.00	0.00
Total Current Assets	199.25	164.56	109.08	120.48	94.91
TOTAL ASSETS	217.08	194.95	164.23	164.20	146.95
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	6.79	4.66
Lease Liabilities (Current)	1.38	0.75	0.00	0.00	0.00
Trade Payables	7.60	16.58	18.55	18.05	11.71
Other Current Liabilities	9.40	9.84	7.70	10.89	8.16
Others Financial Liabilities - Short-term	6.71	7.74	5.67	4.38	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.68	2.10	2.03	6.51	8.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.75	0.40	0.72	4.67	8.30
Current Tax Liabilities - Short-term	0.00	0.02	0.23	3.82	0.00
Other Short term Provisions	0.75	0.38	0.49	0.85	8.30
Total Current Liabilities	19.13	27.57	26.97	40.40	32.83
Net Current Asset	180.13	136.99	82.11	80.08	62.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.56	5.25	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.92	1.08	1.26	0.02	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.92	1.08	1.26	0.02	0.00
Deferred Tax Liabilities	2.07	2.16	3.24	1.86	3.09
Total Non Current Liabilities	10.55	8.49	4.49	1.88	3.09
Shareholders’ Funds:
Share Capital	13.22	13.10	13.10	13.10	13.10
Equity Capital	13.22	13.10	13.10	13.10	13.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	174.18	145.79	119.66	108.83	97.93
Reserves and Surplus	174.18	145.79	119.66	108.83	97.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	187.40	158.89	132.76	121.93	111.03
Total Equity	187.40	158.89	132.76	121.93	111.03
TOTAL EQUITY AND LIABILITIES	217.08	194.95	164.23	164.20	146.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.22	6.09	7.96	8.08	6.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,64,37,794.00	2,61,98,000.00	2,61,98,000.00	2,61,98,000.00	2,61,98,000.00
Susbcribed & fully Paid up CapItal	13.22	13.10	13.10	13.10	13.10

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Jagsonpal Pharmaceuticals Ltd

Balance Sheet