JAYANT AGRO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.00 15.00 7.50 7.50 7.50 7.50
Total Reserves 301.69 255.25 230.48 197.86 179.24 174.68
    Securities Premium 18.36 18.36 22.86 22.86 22.86 22.86
    Capital Reserves 6.29 6.29 6.29 6.29 6.29 6.29
    Profit & Loss Account Balance 243.50 200.61 162.79 130.41 115.58 106.07
    General Reserves 30.11 30.11 30.11 30.11 30.11 30.64
    Other Reserves 3.42 -0.12 8.43 8.18 4.40 8.83
Shareholder's Funds 316.69 270.25 237.98 205.36 186.74 182.18
Secured Loans 6.43 11.03 0.75 4.92 11.83 25.75
    Term Loans - Banks 6.35 10.88 0.54 4.65 11.83 25.73
Deferred Tax Assets / Liabilities 29.21 28.53 27.32 25.28 23.78 23.89
    Deferred Tax Assets 2.18 1.31 1.08 0.19 0.25 0.11
    Deferred Tax Liability 31.40 29.84 28.40 25.48 24.03 23.99
Long Term Provisions 2.20 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.85 39.57 28.07 30.20 35.61 49.64
Current Liabilities
Trade Payables 37.54 18.61 25.37 22.31 16.56 37.77
    Sundry Creditors 37.54 18.61 25.37 22.31 16.56 37.77
Other Current Liabilities 10.48 8.44 10.30 22.02 25.78 27.60
    Bank Overdraft / Short term credit 2.60 0.04 3.95 0.37 0.00 8.86
    Interest Accrued But Not Due 0.95 1.13 0.05 0.12 0.14 0.15
    Other Liabilities 6.24 7.07 5.61 21.19 24.75 18.24
Short Term Borrowings 144.41 176.86 173.02 89.56 117.01 181.43
    Secured ST Loans repayable on Demands 144.41 176.86 173.02 89.56 117.01 181.43
    Working Capital Loans- Sec 144.41 176.86 173.02 0.00 117.01 181.43
    Other Unsecured Loans -144.41 -176.86 -173.02 0.00 -117.01 -181.43
Short Term Provisions 3.20 5.85 6.23 11.20 5.80 3.44
    Proposed Equity Dividend 0.00 0.00 0.00 5.63 1.50 0.75
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.15 0.31 0.08
    Provision for Tax 1.26 2.39 3.47 0.68 0.62 0.05
    Other Provisions 1.93 3.45 2.76 3.75 3.25 2.51
Total Current Liabilities 195.63 209.75 214.93 145.09 165.16 250.24
Total Liabilities 550.17 519.57 480.98 380.65 387.51 482.06
ASSETS
Gross Block 194.50 184.76 177.23 232.62 226.05 205.80
Less: Accumulated Depreciation 29.45 21.04 13.08 62.16 53.54 43.86
Net Block 165.05 163.72 164.15 170.46 172.51 161.94
Capital Work in Progress 1.92 3.15 2.72 0.39 4.77 13.60
Non Current Investments 16.01 15.53 15.53 15.49 15.49 15.49
Long Term Investment 16.01 15.53 15.53 15.49 15.49 15.49
    Unquoted 16.01 15.53 15.53 15.49 15.49 15.49
Long Term Loans & Advances 6.45 3.15 2.76 7.01 9.31 9.15
Other Non Current Assets 0.24 1.84 0.76 0.00 0.00 0.00
Total Non-Current Assets 189.66 187.39 185.90 193.35 202.08 200.18
Current Assets  Loans & Advances
Inventories 254.57 212.25 180.95 91.27 69.78 101.82
    Raw Materials 186.61 166.88 151.67 65.42 23.16 47.94
    Work-in Progress 3.09 3.75 3.95 3.17 3.10 4.08
    Finished Goods 55.24 33.28 19.03 21.17 41.90 48.39
    Packing Materials 2.60 1.50 1.56 0.00 0.00 0.00
    Stores Â and Spare 7.03 6.84 4.73 1.51 1.60 1.41
Sundry Debtors 64.67 77.63 61.43 44.94 43.05 67.33
    Debtors Others 64.67 77.63 61.43 44.60 42.74 67.03
Cash and Bank 3.75 4.29 2.91 9.13 8.64 9.08
    Balances at Bank 3.73 4.26 2.87 9.05 8.58 9.01
Other Current Assets 27.69 26.95 46.70 10.84 9.00 17.67
    Other current_assets 27.58 26.54 46.38 10.72 8.99 17.61
Short Term Loans and Advances 9.83 11.07 3.09 31.10 54.96 85.97
    Advances recoverable in cash or in kind 9.58 10.83 2.95 0.80 2.39 0.97
    Other Loans & Advances 0.25 0.24 0.15 30.30 52.57 85.00
Total Current Assets 360.50 332.18 295.08 187.29 185.43 281.88
Total Assets 550.17 519.57 480.98 380.65 387.51 482.06
Contingent Liabilities 400.11 406.31 302.31 297.17 324.14 242.62
Total Debt 155.46 192.13 177.94 101.67 143.29 222.87

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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