Jyothy Laboratories Limited | JYOTHYLAB | NSE - Personal care


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,0341,3677482891,938
Short-term investment
Short-term investments
2851,1381,04400
Accounts receivables
Accounts receivables
1,1711,6071,5341,224943
Inventories
Inventories
1,9641,8832,0232,2512,786
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
357632869723580
Total current assets
Total current assets
4,811
6,628
6,218
4,487
6,248
 
      
Gross property plant...
Gross property plant and equipment
3,0572,9783,2243,0543,087
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,0572,9783,2243,0543,087
Work in Progress
Work in Progress - Some Companies include it in PPE
881530245101
Miscellaneous Investment
Miscellaneous Investments
90930146103
Deferred income taxes
Deferred income taxes
1,4411,0209281,1501,072
Intangible assets
Intangible assets
5066625947
Goodwill
Goodwill
7,8637,8637,8637,8637,863
Other long-term assets
Other long-term assets
1,1999891,1271,3571,038
Total non-current assets
Total non-current assets
13,789
13,162
13,205
13,875
13,312
Total assets
Total assets
18,600
19,790
19,423
18,362
19,560
 
      
Short-term debt
Short-term debt
4922,7682,7892,2091,169
Accounts Payable...
Accounts Payable and accrued expenses
1,4901,7201,7901,2981,920
Provisions
Provisions
3223290228169
Taxes Payable
Taxes Payable
3055235540
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
5,0893,2561,1351,7071,429
Total current liabilities
Total current liabilities
7,423
8,129
5,949
5,446
4,727
 
      
Long-term debt
Long-term loans and Debentures
5538230
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
690000
Provisions
Provisions
2302780555611
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
043420363315
Total non-current liabilities
Total non-current liabilities
354
358
423
921
926
Total liabilities
Total liabilities
7,777
8,487
6,372
6,367
5,653
 
      
Share Capital
Share Capital
182182367367367
Share premium
Share premium
005,04100
Retained earnings
Retained earnings
10,70811,2607,26711,91913,918
Accumulated other equity
Accumulated other equity
0059000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-67-139-215-291-378
Total Equity
Total Equity
10,824
11,303
13,051
11,995
13,907
Total Liabilities and Equity
Total Liabilities and Equity
18,600
19,790
19,423
18,362
19,560
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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