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Jyoti Resins and Adhesives Ltd logo

Jyoti Resins and Adhesives Ltd

NSE: BSE: 514448

843.05

(0.48%)

Thu, 05 Mar 2026, 00:08 am

Jyoti Resins and Adhesives Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets530.79M537.40M38.97M41.26M44.23M53.53M73.88M100.55M131.02M209.75M288.76M485.26M575.35M824.91M1.20B1.44B1.52B2.11B2.92B3.68B
Total current assets23.40M30.30M24.13M27.44M31.35M41.72M60.95M87.79M119.44M200.07M270.45M461.35M535.00M769.32M1.01B988.65M1.05B1.36B2.42B3.16B
Cash and short term investments556.40K90.24K197.94K1.12M189.61K460.32K1.46M1.22M1.01M3.33M4.11M28.92M43.95M75.13M134.25M267.91M237.68M309.07M1.11B1.54B
Cash & equivalents556.40K90.24K197.94K1.12M189.61K460.32K1.46M1.22M1.01M3.33M4.11M28.92M43.95M75.13M78.11M237.11M237.49M39.46M283.18M400.83M
Short term investments00000000000056.15M30.80M185.00K269.61M823.13M1.14B
Total receivables, net18.54M23.36M12.63M19.27M21.94M24.39M44.92M70.61M92.45M147.07M207.64M373.68M433.81M541.98M531.62M520.92M643.33M914.57M939.81M1.26B
Accounts receivable - trade, net9.72M14.51M12.60M19.14M21.93M24.39M43.76M69.97M91.88M147.07M207.64M373.68M433.81M541.98M531.62M520.92M643.33M914.57M939.81M1.26B
Other receivables8.83M8.85M23.43K131.75K5.55K3.42K1.16M643.95K578.02K00000000000
Total inventory4.27M4.63M4.91M6.91M9.04M14.15M14.12M15.81M25.53M48.96M56.52M56.91M52.21M54.21M86.85M54.52M89.92M50.34M49.68M68.48M
Other current assets, total15.12K15.12K15.12K15.12K15.12K2.61M400.10K5.57K269.41K430.55K1.72M989.72K4.67M97.79M261.84M145.19M77.94M83.72M322.22M285.11M
Total non-current assets507.39M507.09M14.84M13.82M12.87M11.80M12.92M12.76M11.58M9.68M18.30M23.92M40.35M55.59M188.62M452.56M467.76M748.55M497.12M527.32M
Long term investments1.18M1.18M182.50K232.50K327.50K740.12K2.05M587.95K587.95K757.90K807.90K774.45K890.51K3.71M720.45K63.69M5.10M275.97M11.00M40.00M
Note receivable - long term0000000
Investments in unconsolidated subsidiaries1.00M0000000000000000000
Other investments182.50K1.18M182.50K232.50K327.50K740.12K2.05M587.95K587.95K757.90K807.90K774.45K890.51K3.71M720.45K63.69M5.10M275.97M11.00M40.00M
Net property/plant/equipment16.12M15.84M14.66M13.59M12.54M11.06M10.68M11.83M10.47M8.39M7.95M23.14M39.46M51.88M187.90M388.88M462.66M472.58M482.36M483.77M
Gross property/plant/equipment27.63M28.17M28.18M28.30M28.45M27.95M28.78M31.25M31.31M30.01M30.32M46.32M63.71M78.64M219.42M426.62M507.46M531.84M549.36M566.63M
Deferred tax assets187.81K332.77K516.38K524.67K549.26K613.11K0
Net intangible assets490.00M490.00M000000000000000000
Goodwill, net490.00M490.00M0000000000000000
Other intangibles, net000000000000000000
Other long term assets, total00000000009.00M00000003.76M3.54M
Short term debt4.36M7.63M1.33M2.71M5.80M13.75M6.83M16.83M33.28M75.45M64.15M78.22M884.62K1.99M2.17M2.34M527.00K000
Current portion of LT debt and capital leases1.85M2.20M2.32M3.32M0000000000
Short term debt excl. current portion of LT debt4.36M7.63M1.33M2.71M5.80M13.75M4.98M14.63M30.96M72.14M64.15M78.22M884.62K1.99M2.17M2.34M527.00K000
Accounts payable2.40M3.29M4.44M5.75M4.56M8.72M17.55M25.70M24.61M57.09M77.79M73.47M23.90M28.93M39.57M21.25M20.61M142.05M99.02M147.89M
Income tax payable000023.30K518.93K1.12M1.37M1.32M1.02M1.26M938.35K3.67M8.00M30.00M17.52M225.00M247.50M
Long term debt76.50K1.96M8.00M6.43M5.77M800.00K13.31M16.04M17.82M18.46M15.14M03.10M5.03M9.86M526.93K0000
Long term debt excl. lease liabilities76.50K1.96M8.00M6.43M5.77M800.00K13.31M16.04M17.82M18.46M15.14M03.10M5.03M9.86M526.93K0000
Total equity523.61M524.00M24.66M24.91M26.54M28.15M33.71M38.39M40.81M41.18M43.37M46.36M56.83M78.79M284.04M439.43M625.35M1.06B1.66B2.29B
Shareholders' equity523.61M524.00M24.66M24.91M26.54M28.15M33.71M38.39M40.81M41.18M43.37M46.36M56.83M78.79M284.04M439.43M625.35M1.06B1.66B2.29B
Common equity, total523.61M524.00M24.66M24.91M26.54M28.15M33.71M38.39M40.81M41.18M43.37M46.36M56.83M78.79M284.04M439.43M625.35M1.06B1.66B2.29B
Other common equity0-16.00M-15.34M-15.09M0-11.85M-6.29M-1.61M00000000167.99M167.99M171.40M170.93M
Total debt4.44M9.59M9.33M9.14M11.57M14.55M20.14M32.87M51.10M93.91M79.29M78.22M3.98M7.02M12.03M2.87M527.00K000
Net debt3.88M9.50M9.13M8.02M11.38M14.09M18.68M31.64M50.09M90.58M75.18M49.30M-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-108.17M10.36M10.70M-122.42M-271.24M-49.05M-328.35M
Change in taxes payable0000000000000
Change in accounts payable189.18K1.06M1.19M2.22M-1.09M4.70M11.06M9.26M9.83M35.55M84.05M-4.31M-49.57M5.03M10.64M-18.32M-641.00K121.44M-43.03M48.89M
Change in other assets/liabilities00000000-246.15K313.76K-10.47M196.98M121.87M126.02M-6.28M-10.57M6.76M-255.52M282.74M97.80M
Sale of fixed assets & businesses50.00K90.00K000300.00K00000016.00M000002.61M0
Purchase/sale of investments, net000-50.00K-95.00K-341.06K-1.30M615.36K0-169.95K-50.00K0-116.06K113.62K-53.16M56.87M43.04M676.00K200.00K-14.73M
Sale/maturity of investments00008.54M32.38K730.39K000113.62K056.87M43.04M676.00K50.30M178.26M
Purchase of investments000-50.00K-95.00K-8.88M-1.33M-115.03K0-169.95K-50.00K0-116.06K0-53.16M000-50.10M-192.98M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net1.13M5.16M-188.99K-183.88K2.43M2.98M3.74M12.72M18.23M42.81M-7.24M03.10M3.04M5.01M-9.16M-2.34M-527.00K00
Issuance/retirement of long term debt02.62M-188.99K-183.88K2.43M2.98M3.74M12.72M18.23M42.81M-7.24M000000000
Issuance/retirement of short term debt1.13M2.53M00001.10M180.08K175.96K-1.81M-527.00K00
Issuance/retirement of other debt3.10M1.94M4.83M-9.34M-527.00K0
Total cash dividends paid000000000000000-10.00M-12.00M-30.00M-72.00M-108.00M
Other financing cash flow items, total00000000000918.04K213.43K-199.56K-568.25K993.35K1.21M247.00K00

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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