Balance Sheet

Jyothy Labs Ltd
Personal Care - Indian
BSE Code:	532926	NSE Symbol:	JYOTHYLAB	P/E :	29.61
ISIN Demat:	INE668F01031	Div & Yield %:	1.23	EPS :	9.57
Book Value:	39.16	Market Cap (Rs. Cr.):	10,406.86	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	36.72	36.72	36.72	36.72	36.72	36.72
Reserves Total	1,345.89	1,104.51	844.70	695.69	897.06	706.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,382.61	1,141.23	881.42	732.41	933.78	743.28
Secured Loans	0.00	0.00	0.00	126.54	50.20	220.94
Unsecured Loans	61.28	50.56	46.53	44.70	46.69	0.00
Total Debt	61.28	50.56	46.53	171.24	96.89	220.94
Other Liabilities	93.98	84.27	76.34	74.65	60.94	84.91
Total Liabilities	1,537.87	1,276.06	1,004.29	978.30	1,091.61	1,049.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	847.35	780.44	954.63	918.62	822.28	773.65
Less : Accumulated Depreciation	387.68	336.65	519.77	478.31	365.07	289.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	459.67	443.79	434.86	440.31	457.21	484.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.42	13.29	15.41	7.50	10.02	23.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	456.47	197.32	5.80	5.80	141.35	139.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	328.05	282.10	300.19	295.66	276.60	222.59
Sundry Debtors	274.44	195.78	132.26	137.09	87.25	119.56
Cash and Bank Balance	142.35	165.17	282.55	209.95	190.83	20.07
Loans and Advances	210.12	296.64	51.92	72.03	84.79	76.85
Total Current Assets	954.96	939.69	766.92	714.73	639.47	439.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	451.58	426.94	363.23	356.24	311.31	217.08
Provisions	34.43	28.79	24.41	17.47	20.81	22.93
Total Current Liabilities & Provisions	486.01	455.73	387.64	373.71	332.13	240.00
Net Current Assets	468.95	483.96	379.28	341.01	307.35	199.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.73	138.24	158.38	180.78	187.96	191.51
Deferred Tax Liability	67.62	64.03	59.09	75.36	87.59	95.29
Net Deferred Tax	42.11	74.21	99.29	105.42	100.37	96.22
Other Assets	88.25	63.49	69.65	78.24	75.31	106.68
Total Assets	1,537.87	1,276.06	1,004.29	978.29	1,091.61	1,049.13
Contingent Liabilities	9.61	9.65	22.05	61.67	114.99	104.82

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Balance Sheet