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Jayshree Chemicals Ltd logo

Jayshree Chemicals Ltd

NSE: BSE: 506520

₹6.68

(2.93)%

Wed, 04 Feb 2026, 02:13 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.96M-3.68M-7.99M-118.08M-162.22M-196.65M-223.57M-199.33M-66.17K-1.50M-1.67M-56.33K-1.41K0-51.00K-1.00M-529.00K
Pretax equity in earnings00000000000000000
Equity in earnings——000000000000000
Total assets274.52M989.11M1.93B2.10B2.10B1.93B1.83B398.75M416.48M332.59M269.96M237.64M232.47M229.41M250.06M177.39M181.15M
Total current assets162.91M566.24M361.92M318.43M321.30M302.43M265.00M341.00M339.25M277.79M218.50M190.28M187.69M187.54M210.65M149.88M152.43M
Cash and short term investments5.45M401.22M25.20M49.21M21.64M29.06M27.38M236.64M180.49M104.26M111.91M113.45M125.94M108.22M103.04M78.24M91.92M
Cash & equivalents2.13M382.40M22.55M3.52M5.32M6.82M27.38M236.54M180.24M77.83M94.22M111.63M54.55M94.91M103.04M78.24M81.65M
Short term investments3.31M18.82M2.64M45.69M16.32M22.24M097.38K252.72K26.43M17.69M1.83M71.38M13.31M0010.27M
Total receivables, net133.32M117.56M135.38M165.59M206.06M191.59M169.18M87.90M113.88M132.15M77.40M56.14M44.38M58.24M87.98M54.71M45.15M
Accounts receivable - trade, net91.82M63.59M110.69M160.62M195.26M179.13M148.51M6.27M81.62M37.46M31.70M19.51M13.72M27.99M60.62M37.59M44.94M
Other receivables41.50M53.97M24.69M4.97M10.80M12.47M20.67M81.63M32.26M94.69M45.70M36.62M30.67M30.25M27.36M17.12M207.00K
Total inventory14.64M40.80M42.22M60.20M59.94M48.29M53.91M028.24M19.14M6.60M620.12K32.85K2.24M2.69M1.95M560.00K
Other current assets, total9.51M6.66M159.12M13.97M8.12M29.88M11.64M15.62M15.01M21.02M21.11M19.13M17.19M17.80M15.86M13.86M13.58M
Total non-current assets111.61M422.87M1.57B1.78B1.78B1.63B1.56B57.75M77.23M54.80M51.46M47.36M44.79M41.87M39.41M27.51M28.72M
Long term investments——000100.98M104.98M0200.00K1.29M1.30M1.19M1.19M100.00K200.00K200.00K200.00K
Note receivable - long term———0000001.09M1.10M1.09M1.09M————
Investments in unconsolidated subsidiaries——000000000000000
Other investments——000100.98M104.98M—200.00K200.00K200.00K100.00K100.00K100.00K200.00K200.00K200.00K
Net property/plant/equipment106.71M416.75M1.54B1.59B1.55B1.52B1.45B48.27M55.90M51.23M48.01M45.16M42.62M40.24M37.73M26.02M27.16M
Gross property/plant/equipment291.18M615.52M1.63B1.76B1.81B1.87B1.87B74.69M58.33M84.14M84.27M79.66M79.69M79.90M78.38M67.62M70.20M
Deferred tax assets———96.03M122.97M0——17.68M143.34K143.34K143.34K143.34K143.00K143.00K143.00K143.00K
Net intangible assets000440.79K282.24K701.85K324.75K—271.95K148.77K40.78K19.53K000063.00K
Goodwill, net——000000000000000
Other intangibles, net——0440.79K282.24K701.85K324.75K—271.95K148.77K40.78K19.53K000063.00K
Other long term assets, total——30.98M83.81M100.81M2.20M10.54M1.09M2.33M1.99M1.96M844.12K30.00K599.00K566.00K390.00K398.00K
Short term debt20.79M34.88M230.29M570.48M482.54M809.07M1.06B012.00M9.50M1.50M00040.02M5.58M7.80M
Current portion of LT debt and capital leases1.05M8.67M82.50M159.47M167.57M194.04M245.03M0—00000000
Short term debt excl. current portion of LT debt19.74M26.21M147.79M411.01M314.98M615.03M818.83M012.00M9.50M1.50M00040.02M5.58M7.80M
Accounts payable102.35M114.52M332.24M103.69M141.88M160.78M140.25M489.22K35.19M22.09M16.11M4.90M2.50M3.67M4.02M1.44M2.09M
Income tax payable2.06M—242.34K6.17M4.82M—18.82M759.08K—————————
Long term debt—293.40M806.22M705.55M681.21M513.29M344.06M05.11M1.50M1.92K555.00K00000
Long term debt excl. lease liabilities—291.83M806.22M705.55M678.85M511.91M343.38M05.11M1.50M1.92K555.00K00000
Total equity105.03M502.30M513.07M520.82M528.44M347.52M62.11M256.65M229.70M221.57M174.71M164.98M162.61M158.57M139.32M104.28M101.60M
Shareholders' equity104.50M501.75M512.53M520.29M527.92M347.03M61.64M256.22M229.70M221.57M174.71M164.98M162.61M158.57M139.32M104.28M101.60M
Common equity, total104.50M501.75M512.53M520.29M527.92M347.03M61.64M256.22M229.70M221.57M174.71M164.98M162.61M158.57M139.32M104.28M101.60M
Other common equity46.51M87.48M98.25M106.01M113.64M5.71M5.71M5.71M7.41M7.50M6.52M6.52M6.52M6.52M6.25M6.25M6.25M
Total debt20.79M328.28M1.04B1.28B1.16B1.32B1.41B017.11M11.00M1.50M555.00K0040.02M5.58M7.80M
Net debt15.34M-72.94M1.01B1.23B1.14B1.29B1.38B-236.64M-163.38M-93.26M-110.41M-112.90M-125.94M-108.22M-63.02M-72.67M-84.12M
Change in accounts receivable-19.10M23.34M-174.78M5.27M-41.42M13.84M28.45M177.48M9.29M-24.26M47.30M16.60M13.27M-14.87M-10.40M3.00M-7.19M
Change in taxes payable000——————————————
Change in accounts payable-6.19M3.34M219.59M-61.84M52.40M37.62M147.63M-461.38M18.70M-73.44M-7.76M-21.64M-2.83M-335.00K-422.00K-728.00K4.19M
Change in other assets/liabilities0000—000000000000
Sale of fixed assets & businesses303.00K093.02K75.86M443.80K123.66K5.68M1.36B0563.42K297.49K96.46K0031.00K00
Purchase/sale of investments, net0000000-35.74M36.87M-24.00M9.52M24.65M-65.87M56.50M-3.52M-4.30M-14.34M
Sale/maturity of investments0000000036.87M09.52M24.65M065.72M25.00K00
Purchase of investments0000000-35.74M0-24.00M00-65.87M-9.21M-3.54M-4.30M-14.34M
Other investing cash flow items, total-2.22M-1.21M-190.79K-2.99M-195.10K-31.17K-276.52K-62.88K-75.11M68.23M4.14M0003.00M10.00M17.00M
Issuance/retirement of debt, net-15.13M305.70M709.01M123.66M-91.82M132.50M35.17M-1.16B0638.05K-7.47M-946.92K004.02M-34.45M2.22M
Issuance/retirement of long term debt-5.85M299.25M587.16M-141.60M-103.16M-167.91M-169.23M-344.06M0638.05K531.15K553.08K00000
Issuance/retirement of short term debt-9.28M6.45M121.85M265.26M11.34M300.42M204.40M-818.83M00-8.00M-1.50M004.02M-34.45M2.22M
Issuance/retirement of other debt—————————————————
Total cash dividends paid-5.27M-13.18M0-3370-7500-62.14K-147.60K00000000
Other financing cash flow items, total-906.19K-2.27M000000000001.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800