Jyoti Resins and Adhesives Ltd
NSE: BSE: 514448
₹843.05
(0.48%)
Thu, 05 Mar 2026, 00:08 am
Market Cap10.12B
PE Ratio14.52
Dividend1.07
Jyoti Resins and Adhesives Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -520.92K | -751.58K | -1.08M | -1.26M | -724.47K | -1.03M | -1.44M | -2.02M | -3.02M | -5.41M | -8.43M | -6.64M | -1.71M | -861.65K | -865.79K | -766.23K | -461.00K | -317.00K | -719.00K | -893.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 530.79M | 537.40M | 38.97M | 41.26M | 44.23M | 53.53M | 73.88M | 100.55M | 131.02M | 209.75M | 288.76M | 485.26M | 575.35M | 824.91M | 1.20B | 1.44B | 1.52B | 2.11B | 2.92B | 3.68B |
| Total current assets | 23.40M | 30.30M | 24.13M | 27.44M | 31.35M | 41.72M | 60.95M | 87.79M | 119.44M | 200.07M | 270.45M | 461.35M | 535.00M | 769.32M | 1.01B | 988.65M | 1.05B | 1.36B | 2.42B | 3.16B |
| Cash and short term investments | 556.40K | 90.24K | 197.94K | 1.12M | 189.61K | 460.32K | 1.46M | 1.22M | 1.01M | 3.33M | 4.11M | 28.92M | 43.95M | 75.13M | 134.25M | 267.91M | 237.68M | 309.07M | 1.11B | 1.54B |
| Cash & equivalents | 556.40K | 90.24K | 197.94K | 1.12M | 189.61K | 460.32K | 1.46M | 1.22M | 1.01M | 3.33M | 4.11M | 28.92M | 43.95M | 75.13M | 78.11M | 237.11M | 237.49M | 39.46M | 283.18M | 400.83M |
| Short term investments | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.15M | 30.80M | 185.00K | 269.61M | 823.13M | 1.14B |
| Total receivables, net | 18.54M | 23.36M | 12.63M | 19.27M | 21.94M | 24.39M | 44.92M | 70.61M | 92.45M | 147.07M | 207.64M | 373.68M | 433.81M | 541.98M | 531.62M | 520.92M | 643.33M | 914.57M | 939.81M | 1.26B |
| Accounts receivable - trade, net | 9.72M | 14.51M | 12.60M | 19.14M | 21.93M | 24.39M | 43.76M | 69.97M | 91.88M | 147.07M | 207.64M | 373.68M | 433.81M | 541.98M | 531.62M | 520.92M | 643.33M | 914.57M | 939.81M | 1.26B |
| Other receivables | 8.83M | 8.85M | 23.43K | 131.75K | 5.55K | 3.42K | 1.16M | 643.95K | 578.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 4.27M | 4.63M | 4.91M | 6.91M | 9.04M | 14.15M | 14.12M | 15.81M | 25.53M | 48.96M | 56.52M | 56.91M | 52.21M | 54.21M | 86.85M | 54.52M | 89.92M | 50.34M | 49.68M | 68.48M |
| Other current assets, total | 15.12K | 15.12K | 15.12K | 15.12K | 15.12K | 2.61M | 400.10K | 5.57K | 269.41K | 430.55K | 1.72M | 989.72K | 4.67M | 97.79M | 261.84M | 145.19M | 77.94M | 83.72M | 322.22M | 285.11M |
| Total non-current assets | 507.39M | 507.09M | 14.84M | 13.82M | 12.87M | 11.80M | 12.92M | 12.76M | 11.58M | 9.68M | 18.30M | 23.92M | 40.35M | 55.59M | 188.62M | 452.56M | 467.76M | 748.55M | 497.12M | 527.32M |
| Long term investments | 1.18M | 1.18M | 182.50K | 232.50K | 327.50K | 740.12K | 2.05M | 587.95K | 587.95K | 757.90K | 807.90K | 774.45K | 890.51K | 3.71M | 720.45K | 63.69M | 5.10M | 275.97M | 11.00M | 40.00M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 182.50K | 1.18M | 182.50K | 232.50K | 327.50K | 740.12K | 2.05M | 587.95K | 587.95K | 757.90K | 807.90K | 774.45K | 890.51K | 3.71M | 720.45K | 63.69M | 5.10M | 275.97M | 11.00M | 40.00M |
| Net property/plant/equipment | 16.12M | 15.84M | 14.66M | 13.59M | 12.54M | 11.06M | 10.68M | 11.83M | 10.47M | 8.39M | 7.95M | 23.14M | 39.46M | 51.88M | 187.90M | 388.88M | 462.66M | 472.58M | 482.36M | 483.77M |
| Gross property/plant/equipment | 27.63M | 28.17M | 28.18M | 28.30M | 28.45M | 27.95M | 28.78M | 31.25M | 31.31M | 30.01M | 30.32M | 46.32M | 63.71M | 78.64M | 219.42M | 426.62M | 507.46M | 531.84M | 549.36M | 566.63M |
| Deferred tax assets | — | — | — | — | — | — | 187.81K | 332.77K | 516.38K | 524.67K | 549.26K | 613.11K | — | — | — | — | — | 0 | — | — |
| Net intangible assets | 490.00M | 490.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 490.00M | 490.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76M | 3.54M |
| Short term debt | 4.36M | 7.63M | 1.33M | 2.71M | 5.80M | 13.75M | 6.83M | 16.83M | 33.28M | 75.45M | 64.15M | 78.22M | 884.62K | 1.99M | 2.17M | 2.34M | 527.00K | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.85M | 2.20M | 2.32M | 3.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 4.36M | 7.63M | 1.33M | 2.71M | 5.80M | 13.75M | 4.98M | 14.63M | 30.96M | 72.14M | 64.15M | 78.22M | 884.62K | 1.99M | 2.17M | 2.34M | 527.00K | 0 | 0 | 0 |
| Accounts payable | 2.40M | 3.29M | 4.44M | 5.75M | 4.56M | 8.72M | 17.55M | 25.70M | 24.61M | 57.09M | 77.79M | 73.47M | 23.90M | 28.93M | 39.57M | 21.25M | 20.61M | 142.05M | 99.02M | 147.89M |
| Income tax payable | 0 | 0 | 0 | 0 | 23.30K | 518.93K | 1.12M | 1.37M | 1.32M | 1.02M | 1.26M | 938.35K | 3.67M | 8.00M | 30.00M | — | — | 17.52M | 225.00M | 247.50M |
| Long term debt | 76.50K | 1.96M | 8.00M | 6.43M | 5.77M | 800.00K | 13.31M | 16.04M | 17.82M | 18.46M | 15.14M | 0 | 3.10M | 5.03M | 9.86M | 526.93K | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 76.50K | 1.96M | 8.00M | 6.43M | 5.77M | 800.00K | 13.31M | 16.04M | 17.82M | 18.46M | 15.14M | 0 | 3.10M | 5.03M | 9.86M | 526.93K | 0 | 0 | 0 | 0 |
| Total equity | 523.61M | 524.00M | 24.66M | 24.91M | 26.54M | 28.15M | 33.71M | 38.39M | 40.81M | 41.18M | 43.37M | 46.36M | 56.83M | 78.79M | 284.04M | 439.43M | 625.35M | 1.06B | 1.66B | 2.29B |
| Shareholders' equity | 523.61M | 524.00M | 24.66M | 24.91M | 26.54M | 28.15M | 33.71M | 38.39M | 40.81M | 41.18M | 43.37M | 46.36M | 56.83M | 78.79M | 284.04M | 439.43M | 625.35M | 1.06B | 1.66B | 2.29B |
| Common equity, total | 523.61M | 524.00M | 24.66M | 24.91M | 26.54M | 28.15M | 33.71M | 38.39M | 40.81M | 41.18M | 43.37M | 46.36M | 56.83M | 78.79M | 284.04M | 439.43M | 625.35M | 1.06B | 1.66B | 2.29B |
| Other common equity | 0 | -16.00M | -15.34M | -15.09M | 0 | -11.85M | -6.29M | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.99M | 167.99M | 171.40M | 170.93M |
| Total debt | 4.44M | 9.59M | 9.33M | 9.14M | 11.57M | 14.55M | 20.14M | 32.87M | 51.10M | 93.91M | 79.29M | 78.22M | 3.98M | 7.02M | 12.03M | 2.87M | 527.00K | 0 | 0 | 0 |
| Net debt | 3.88M | 9.50M | 9.13M | 8.02M | 11.38M | 14.09M | 18.68M | 31.64M | 50.09M | 90.58M | 75.18M | 49.30M | -39.97M | -68.11M | -122.23M | -265.04M | -237.15M | -309.07M | -1.11B | -1.54B |
| Change in accounts receivable | -3.07M | -6.99M | -2.45M | -1.31M | -1.40M | -4.98M | -18.91M | -24.74M | -21.90M | -55.19M | -60.57M | -166.05M | -60.13M | -108.17M | 10.36M | 10.70M | -122.42M | -271.24M | -49.05M | -328.35M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 189.18K | 1.06M | 1.19M | 2.22M | -1.09M | 4.70M | 11.06M | 9.26M | 9.83M | 35.55M | 84.05M | -4.31M | -49.57M | 5.03M | 10.64M | -18.32M | -641.00K | 121.44M | -43.03M | 48.89M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.15K | 313.76K | -10.47M | 196.98M | 121.87M | 126.02M | -6.28M | -10.57M | 6.76M | -255.52M | 282.74M | 97.80M |
| Sale of fixed assets & businesses | 50.00K | 90.00K | 0 | 0 | 0 | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 16.00M | 0 | 0 | 0 | 0 | 0 | 2.61M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -50.00K | -95.00K | -341.06K | -1.30M | 615.36K | 0 | -169.95K | -50.00K | 0 | -116.06K | 113.62K | -53.16M | 56.87M | 43.04M | 676.00K | 200.00K | -14.73M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 8.54M | 32.38K | 730.39K | 0 | 0 | 0 | — | — | 113.62K | 0 | 56.87M | 43.04M | 676.00K | 50.30M | 178.26M |
| Purchase of investments | 0 | 0 | 0 | -50.00K | -95.00K | -8.88M | -1.33M | -115.03K | 0 | -169.95K | -50.00K | 0 | -116.06K | 0 | -53.16M | 0 | 0 | 0 | -50.10M | -192.98M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.13M | 5.16M | -188.99K | -183.88K | 2.43M | 2.98M | 3.74M | 12.72M | 18.23M | 42.81M | -7.24M | 0 | 3.10M | 3.04M | 5.01M | -9.16M | -2.34M | -527.00K | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 2.62M | -188.99K | -183.88K | 2.43M | 2.98M | 3.74M | 12.72M | 18.23M | 42.81M | -7.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.13M | 2.53M | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 1.10M | 180.08K | 175.96K | -1.81M | -527.00K | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 3.10M | 1.94M | 4.83M | -9.34M | -527.00K | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00M | -12.00M | -30.00M | -72.00M | -108.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918.04K | 213.43K | -199.56K | -568.25K | 993.35K | 1.21M | 247.00K | 0 | 0 |
Open Your Free Demat Account Now!
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