Jayant Agro-Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
256
353
182
47
Total Accounts Receivable
2,418
1,857
1,970
2,372
3,129
Inventories
2,228
1,183
1,763
3,172
4,774
Other Current Assets
6
3
4
7
6
Total Current Assets
4,985
3,299
4,089
5,733
7,956
Net Property, Plant & Equipment
2,337
2,363
2,353
2,238
2,240
Total Investments and Advances
142
44
2
109
112
Long-Term Note Receivable
64
75
3
2
2
Intangible Assets
23
10
-
1
1
Other Assets
12
16
97
30
52
Total Assets
7,566
5,817
6,544
8,132
10,383
ST Debt & Current Portion LT Debt
3,805
2,416
2,772
4,222
5,517
Accounts Payable
626
467
584
392
708
Income Tax Payable
6
-
3
38
31
Other Current Liabilities
92
103
173
88
180
Total Current Liabilities
4,528
2,985
3,531
4,740
6,437
Long-Term Debt
351
163
64
7
110
Deferred Taxes
335
321
354
380
397
Other Liabilities
-
-
-
-
-
Total Liabilities
5,216
3,481
3,950
5,147
6,964
Common Equity (Total)
2,202
2,202
2,454
2,817
3,223
Total Shareholders' Equity
2,202
2,202
2,454
2,817
3,223
Total Equity
2,350
2,336
2,595
2,986
3,419
Liabilities & Shareholders' Equity
7,566
5,817
6,544
8,132
10,383
Accumulated Minority Interest
149
134
141
169
196
About Jayant Agro-Organics
View Profile
