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JHS Svendgaard Laboratories Ltd.
 
BSE Code 532771
ISIN Demat INE544H01014
Book Value 21.83
NSE Code JHS
Dividend Yield(%) 0.00
Market Cap(Million) 1439.36
P/E(X) 0.00
EPS(Rs.) -1.54
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital649.01  649.01  644.01  609.01  609.01  
    Equity - Authorised650.00  650.00  650.00  650.00  650.00  
    Equity - Issued649.01  649.01  644.01  609.01  609.01  
    Equity Paid Up649.01  649.01  644.01  609.01  609.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  2.50  0.00  2.33  
Total Reserves1075.34  1210.02  1240.45  1170.98  1157.12  
    Securities Premium962.31  1041.61  1036.61  993.07  958.44  
    Capital Reserves24.20  24.20  24.20  24.20  24.20  
    Profit & Loss Account Balance86.78  141.17  177.02  151.74  172.61  
    General Reserves0.67  0.67  0.67  0.67  0.67  
    Other Reserves1.39  2.38  1.96  1.31  1.21  
Reserve excluding Revaluation Reserve1075.34  1210.02  1240.45  1170.98  1157.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1724.34  1859.02  1886.96  1779.99  1768.45  
Minority Interest78.65  91.44  92.65  65.99  37.93  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.39  3.82  3.70  4.18  7.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.39  3.82  3.70  4.18  7.11  
Unsecured Loans0.00  1.00  1.00  1.00  1.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  1.00  1.00  1.00  12.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -11.00  
Deferred Tax Assets / Liabilities-116.82  -71.10  -105.34  -113.11  -83.14  
    Deferred Tax Assets160.53  121.83  143.32  152.97  148.49  
    Deferred Tax Liability43.71  50.73  37.98  39.87  65.36  
Other Long Term Liabilities162.26  60.16  50.35  61.31  0.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.68  17.35  18.88  20.23  42.83  
Total Non-Current Liabilities61.50  11.23  -31.42  -26.38  -31.43  
Current Liabilities0  0  0  0  0  
Trade Payables212.78  138.38  159.81  361.19  232.12  
    Sundry Creditors212.78  138.38  159.81  361.19  232.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities166.56  48.56  70.06  106.36  103.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  7.05  15.43  
    Advances received from customers107.48  8.87  15.15  14.16  11.94  
    Interest Accrued But Not Due0.02  0.12  0.04  0.04  3.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities59.05  39.57  54.88  85.10  73.07  
Short Term Borrowings0.00  0.00  0.00  0.00  50.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  50.00  
Short Term Provisions1.21  2.15  1.44  16.93  1.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  15.42  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.21  2.15  1.44  1.52  1.18  
Total Current Liabilities380.55  189.09  231.30  484.47  387.10  
Total Liabilities2245.05  2150.78  2179.49  2304.06  2162.05  
ASSETS0  0  0  0  0  
Gross Block1052.19  912.80  889.72  856.93  906.87  
Less: Accumulated Depreciation390.16  327.61  257.52  200.59  198.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block662.03  585.19  632.19  656.34  708.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress85.68  199.59  89.16  70.50  47.96  
Non Current Investments29.68  11.76  0.00  0.00  51.21  
Long Term Investment29.68  11.76  0.00  0.00  51.21  
    Quoted28.61  11.76  0.00  0.00  51.21  
    Unquoted1.06  0.00  0.00  0.00  0.00  
Long Term Loans & Advances554.88  543.30  132.27  263.87  332.71  
Other Non Current Assets12.36  18.74  6.59  7.23  4.06  
Total Non-Current Assets1344.63  1358.59  860.21  997.94  1144.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11.48  24.40  20.47  60.26  46.26  
    Quoted11.48  24.40  20.47  60.26  46.26  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories136.31  121.02  116.39  56.07  90.16  
    Raw Materials38.17  35.63  40.64  2.69  35.00  
    Work-in Progress17.19  25.17  13.08  14.42  23.01  
    Finished Goods27.08  24.02  28.28  36.50  14.73  
    Packing Materials47.69  28.25  31.38  2.51  27.31  
    Stores  and Spare6.19  7.96  3.01  -0.05  3.93  
    Other Inventory0.00  0.00  0.00  0.00  -13.82  
Sundry Debtors206.75  181.16  587.10  961.46  538.13  
    Debtors more than Six months90.03  101.57  442.86  0.00  0.00  
    Debtors Others116.71  79.59  144.24  985.18  561.85  
Cash and Bank396.90  64.62  211.48  9.30  10.71  
    Cash in hand6.73  4.26  1.72  1.43  0.36  
    Balances at Bank390.18  60.37  209.76  7.87  10.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets55.57  93.10  74.66  52.04  55.87  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.41  6.80  0.84  0.00  0.00  
    Prepaid Expenses1.17  4.11  3.52  6.59  5.49  
    Other current_assets48.99  82.19  70.29  45.45  50.39  
Short Term Loans and Advances92.27  305.20  199.44  163.10  275.27  
    Advances recoverable in cash or in kind33.00  140.96  253.91  180.45  217.79  
    Advance income tax and TDS2.61  0.22  0.06  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances56.66  164.03  -54.53  -17.35  57.48  
Total Current Assets899.28  789.51  1209.52  1302.23  1016.40  
Net Current Assets (Including Current Investments)518.73  600.42  978.21  817.76  629.30  
Miscellaneous Expenses not written off1.14  2.68  109.76  3.89  1.57  
Total Assets2245.05  2150.78  2179.49  2304.06  2162.05  
Contingent Liabilities20.17  49.42  26.33  31.76  26.35  
Total Debt3.79  6.86  8.37  8.43  71.90  
Book Value26.55  28.60  27.56  29.16  28.97  
Adjusted Book Value26.55  28.60  27.56  29.16  28.97