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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jagsonpal Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507789	INE048B01035	37.768362	JAGSNPHARM	1.4	1,184.56	27.81	6.36	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.28	13.22	13.10	13.10	13.10	13.10
Reserves Total	226.27	174.18	145.79	119.66	108.83	97.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.40	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	239.95	187.40	158.89	132.76	121.93	111.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	-1.74
Unsecured Loans	9.24	8.94	6.00	0.00	6.79	6.40
Total Debt	9.24	8.94	6.00	0.00	6.79	4.66
Other Liabilities	1.70	0.92	1.08	1.26	0.02	0.00
Total Liabilities	250.89	197.26	165.97	134.02	128.74	115.69
APPLICATION OF FUNDS :
Gross Block	103.14	11.59	33.22	58.13	60.12	55.83
Less : Accumulated Depreciation	8.69	2.29	8.94	35.53	34.40	33.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.45	9.30	24.28	22.60	25.72	22.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	4.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	1.12	50.67	15.31	11.39
Current Assets, Loans & Advances
Inventories	15.20	15.00	20.68	29.74	29.72	29.33
Sundry Debtors	13.18	10.95	20.87	15.58	12.66	21.45
Cash and Bank Balance	128.73	147.93	114.63	25.25	60.23	38.07
Loans and Advances	4.08	22.90	8.39	16.71	14.61	6.06
Total Current Assets	161.19	196.78	164.56	87.28	117.23	94.91
Less : Current Liabilities and Provisions
Current Liabilities	23.28	17.00	26.42	26.25	28.94	19.86
Provisions	1.01	0.75	0.40	0.72	4.67	8.30
Total Current Liabilities & Provisions	24.29	17.75	26.81	26.97	33.61	28.16
Net Current Assets	136.90	179.03	137.75	60.30	83.62	66.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.38	2.25	1.53	0.86	0.25	0.03
Deferred Tax Liability	5.45	4.32	3.70	4.10	2.11	3.12
Net Deferred Tax	-3.07	-2.07	-2.17	-3.24	-1.86	-3.09
Other Assets	22.61	11.00	4.99	3.69	5.95	14.32
Total Assets	250.89	197.26	165.97	134.02	128.74	115.70
Contingent Liabilities	16.17	11.22	6.09	7.96	8.08	6.06

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