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Jaysynth Dyestuff (India) Ltd.

May 16 BSE 157.40 ( -2.50 -1.56%)

Volume16003

Prev. Close
159.90

Open Price
156.20

Today's Low / High

156.20 160.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.00 174.80

Jaysynth Dyestuff (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	86.90	86.90	86.90	86.90	86.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.87	0.87	0.87	0.87	0.87
Total Share Capital	0.87	0.87	0.87	0.87	0.87

Reserves and Surplus	96.20	90.57	83.53	79.99	77.45
Total Reserves and Surplus	96.20	90.57	83.53	79.99	77.45
Total Shareholders Funds	97.07	91.44	84.40	80.86	78.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.24	0.34	0.42	0.00	0.00
Deferred Tax Liabilities [Net]	1.36	1.24	1.14	1.27	1.52
Other Long Term Liabilities	0.24	0.47	0.00	0.11	0.00
Long Term Provisions	0.41	1.33	1.04	1.19	0.95
Total Non-Current Liabilities	2.25	3.38	2.61	2.57	2.47

CURRENT LIABILITIES
Short Term Borrowings	0.29	3.11	4.19	0.14	0.00
Trade Payables	25.59	19.67	20.46	19.72	16.42
Other Current Liabilities	3.32	3.94	5.67	4.16	3.67
Short Term Provisions	0.04	0.58	0.16	0.00	0.12
Total Current Liabilities	29.24	27.30	30.48	24.02	20.22

Total Capital And Liabilities	128.56	122.12	117.49	107.45	101.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.49	9.46	9.48	9.93	11.09
Intangible Assets	2.08	2.09	2.11	4.46	4.52
Capital Work-In-Progress	0.17	1.87	0.00	0.00	0.02
Fixed Assets	14.75	13.43	11.59	14.39	15.63
Other Non-Current Assets	0.31	0.28	0.26	0.53	0.27
Total Non-Current Assets	15.06	13.70	11.85	14.92	15.90


CURRENT ASSETS
Current Investments	16.33	8.33	5.02	9.94	0.00
Inventories	48.86	46.49	34.55	30.02	24.52
Trade Receivables	28.81	38.13	41.46	35.23	34.44
Cash And Cash Equivalents	14.48	8.19	14.56	7.94	15.47
Short Term Loans And Advances	0.10	0.15	0.05	0.09	0.37
OtherCurrentAssets	4.92	7.13	9.99	9.31	10.29
Total Current Assets	113.51	108.42	105.64	92.53	85.09

Total Assets	128.56	122.12	117.49	107.45	101.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08	0.23	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	86.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.87
Total Share Capital	0.87
Reserves and Surplus	96.20
Total Reserves and Surplus	96.20
Total Shareholders Funds	97.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.24
Deferred Tax Liabilities [Net]	1.36
Other Long Term Liabilities	0.24
Long Term Provisions	0.41
Total Non-Current Liabilities	2.25
CURRENT LIABILITIES
Short Term Borrowings	0.29
Trade Payables	25.59
Other Current Liabilities	3.32
Short Term Provisions	0.04
Total Current Liabilities	29.24
Total Capital And Liabilities	128.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.49
Intangible Assets	2.08
Capital Work-In-Progress	0.17
Fixed Assets	14.75
Other Non-Current Assets	0.31
Total Non-Current Assets	15.06
CURRENT ASSETS
Current Investments	16.33
Inventories	48.86
Trade Receivables	28.81
Cash And Cash Equivalents	14.48
Short Term Loans And Advances	0.10
OtherCurrentAssets	4.92
Total Current Assets	113.51
Total Assets	128.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08