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Jeevan Scientific Technology Ltd.
 
BSE Code 538837
ISIN Demat INE237B01018
Book Value 31.48
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 794.60
P/E(X) 0.00
EPS(Rs.) -1.66
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital154.80  153.02  153.02  153.01  153.01  
    Equity - Authorised210.00  210.00  210.00  210.00  210.00  
    Equity - Issued154.80  153.02  153.02  153.01  153.01  
    Equity Paid Up154.80  153.02  153.02  153.01  153.01  
    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 & Outstandings34.80  26.26  0.00  0.00  0.00  
Total Reserves292.30  326.56  197.21  79.21  165.32  
    Securities Premium203.77  187.51  187.51  187.51  187.51  
    Capital Reserves2.02  2.02  2.02  2.02  0.00  
    Profit & Loss Account Balance85.27  134.92  7.58  -110.32  -24.21  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.24  2.10  0.11  0.00  2.02  
Reserve excluding Revaluation Reserve292.30  326.56  197.21  79.21  165.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds481.90  505.83  350.23  232.23  318.33  
Minority Interest2.34  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans30.64  40.76  76.20  66.98  74.15  
    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 - Banks30.64  40.00  96.82  86.38  101.11  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.75  -20.62  -19.40  -26.95  
Unsecured Loans4.50  1.50  1.50  12.05  0.50  
    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 - Others3.00  0.00  0.00  8.05  0.50  
    Other Unsecured Loan1.50  1.50  1.50  4.00  0.00  
Deferred Tax Assets / Liabilities-6.42  5.00  -6.03  -15.61  3.96  
    Deferred Tax Assets19.02  0.04  15.61  19.57  0.00  
    Deferred Tax Liability12.60  5.04  9.58  3.96  3.96  
Other Long Term Liabilities22.87  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.10  2.75  3.20  2.56  1.81  
Total Non-Current Liabilities54.68  50.01  74.87  65.98  80.43  
Current Liabilities0  0  0  0  0  
Trade Payables26.56  20.02  32.60  24.57  24.37  
    Sundry Creditors26.56  20.02  32.60  24.57  24.37  
    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 Liabilities74.31  100.85  178.19  123.57  112.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.92  11.42  93.99  20.07  5.37  
    Interest Accrued But Not Due5.78  5.78  23.83  22.20  11.84  
    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 Liabilities57.60  83.65  60.38  81.30  95.17  
Short Term Borrowings12.92  52.46  0.51  73.65  72.58  
    Secured ST Loans repayable on Demands12.92  52.46  0.51  73.65  72.58  
    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  0.00  
Short Term Provisions0.11  49.61  17.36  3.15  4.93  
    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  49.04  17.26  0.07  3.33  
    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 Provisions0.11  0.57  0.09  3.09  1.60  
Total Current Liabilities113.89  222.95  228.65  224.94  214.25  
Total Liabilities652.81  778.79  653.75  523.15  613.01  
ASSETS0  0  0  0  0  
Gross Block523.28  408.51  378.56  304.19  296.33  
Less: Accumulated Depreciation273.55  217.79  146.46  119.38  92.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block249.73  190.72  232.11  184.81  203.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19.04  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances92.12  48.65  41.30  36.91  38.27  
Other Non Current Assets0.04  0.56  0.00  0.00  0.00  
Total Non-Current Assets360.92  239.93  315.05  342.35  364.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8.72  14.56  34.56  9.47  2.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  5.96  28.07  7.25  0.21  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory8.72  8.60  6.49  2.22  2.09  
Sundry Debtors116.82  76.10  144.45  68.43  146.94  
    Debtors more than Six months15.79  5.94  3.08  76.70  79.47  
    Debtors Others101.03  70.16  141.38  65.37  68.35  
Cash and Bank68.34  297.13  62.12  21.96  36.70  
    Cash in hand5.13  13.36  26.88  18.15  35.91  
    Balances at Bank63.21  283.78  35.23  3.81  0.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.67  75.93  27.80  20.38  14.37  
    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 loans0.00  0.00  17.81  14.44  8.41  
    Prepaid Expenses4.24  4.96  3.89  1.33  2.61  
    Other current_assets52.43  70.97  6.10  4.61  3.36  
Short Term Loans and Advances41.35  75.14  69.77  60.55  48.49  
    Advances recoverable in cash or in kind10.22  5.81  20.07  16.67  4.12  
    Advance income tax and TDS27.55  62.53  31.68  33.62  34.10  
    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 & Advances3.58  6.81  18.01  10.26  10.26  
Total Current Assets291.89  538.85  338.70  180.80  248.80  
Net Current Assets (Including Current Investments)177.99  315.90  110.05  -44.15  34.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets652.81  778.79  653.75  523.15  613.01  
Contingent Liabilities0.00  0.00  0.00  0.41  0.41  
Total Debt64.40  125.44  103.46  179.50  181.49  
Book Value28.88  31.34  22.89  15.18  20.80  
Adjusted Book Value28.88  31.34  22.89  15.18  20.80