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Jagsonpal

JAGSNPHARM.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Jagsonpal Pharmaceuticals Limited Price (JAGSNPHARM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

66,299,167

(1.2278)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jagsonpal Pharmaceuticals Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 62.87M 70.75M 56.35M 73.26M 98.81M 103.43M 126.04M 150.16M 155.33M 200.60M 145.12M 385.35M 380.74M 586.32M 251.35M 110.53M 127.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.93M 78.76M 309.55M 0.00 32.51M 221.41M 1.04B 4.70M
Net Receivables 434.92M 397.18M 0.00 465.24M 436.27M 432.11M 452.21M 448.89M 416.90M 394.13M 256.37M 207.50M 224.54M 126.64M 155.77M 221.08M 0.00
Inventory 335.06M 220.05M 224.28M 225.53M 352.16M 300.68M 305.89M 330.62M 398.38M 476.19M 514.34M 326.93M 293.25M 297.25M 297.42M 206.76M 149.97M
Other Current Assets 4.40M 4.92M 0.00 26.32M 22.07M 29.21M 29.00M 28.26M 38.97M 58.20M 35.13M 55.81M 274.46M 143.58M 80.64M 41.89M 363.23M
Total Current Assets 837.26M 692.90M 700.50M 790.35M 909.31M 865.43M 913.14M 957.93M 1.01B 1.10B 946.13M 975.58M 949.10M 1.20B 1.11B 1.65B 1.99B
Non Current Assets
Property, Plant, and Equipment, Net 464.98M 534.56M 531.58M 576.53M 600.47M 606.49M 587.28M 519.30M 515.84M 215.65M 222.67M 235.06M 239.64M 233.47M 223.73M 242.78M 93.02M
Goodwill 0.00 0.00 0.00 0.00 0.00 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 0.00 20.63M 20.63M 23.45M 23.45M 23.45M 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 113.87M 120.58M 290.55M 33.84M 47.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 126.27M 497.00M 21.11M 9.52M 410.00k 0.00
Other Non-Current Assets 5.03k 5.03k 5.03k 5.03k 50.92M 57.80M 61.86M 64.67M 67.09M 109.02M 108.43M -2,000.00 -353,804,000.00 38.35M 29.23M 27.24M 38.22M
Total Non-Current Assets 465.29M 534.87M 531.89M 576.83M 651.69M 664.58M 649.43M 584.27M 583.24M 324.97M 352.02M 382.26M 520.45M 437.25M 576.78M 303.86M 178.24M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.30B

+0%

1.23B

-6%

1.23B

+0%

1.37B

+11%

1.56B

+14%

1.53B

-2%

1.56B

+2%

1.54B

-1%

1.59B

+3%

1.43B

-10%

1.30B

-9%

1.36B

+5%

1.47B

+8%

1.64B

+12%

1.68B

+3%

1.95B

+16%

2.17B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 32.63M 6.86M 46.12M 81.41M 65.05M 50.85M 78.69M 97.27M 89.82M 90.93M 118.60M 117.09M 180.50M 185.50M 78.53M 75.96M
Short Term Debt 273.49M 0.00 0.00 233.10M 346.23M 330.87M 359.58M 393.11M 384.93M 79.28M 83.01M 37.85M 64.04M 67.88M 0.00 7.54M 13.84M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.61M 50.94M 11.18M 11.26M 9.07M 38.22M 79.61M 192.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 58.25M 65.45M 70.62M 17.68M 24.76M 54.09M 0.00 80.72M 92.07M 137.48M 0.00 81.38M 12.94M
Other Current Liabilities -149,020,859.00 88.17M 116.08M 72.31M 47.87M 39.94M 54.81M 62.45M 44.52M 74.32M 100.72M 114.20M 155.48M 117.37M 4.61M 183.33M 88.54M
Total Current Liabilities 124.47M 120.81M 122.94M 118.43M 533.77M 501.30M 535.85M 551.92M 573.09M 294.36M 285.83M 281.92M 328.29M 403.97M 341.55M 275.72M 191.28M
Non Current Liabilities
Long Term Debt 130.32M 279.66M 45.73M 52.84M 2.70M 3.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.47M 75.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -41,797,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,352,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 23.93M 25.62M 30.96M 33.68M 39.83M 41.79M 40.84M 36.03M 36.09M 32.61M 31.85M 31.19M 30.92M 18.59M 21.87M 21.63M 0.00
Other Non-Current Liabilities 273.49M -1.00 157.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.35M 12.57M 10.75M 29.91M
Total Non-Current Liabilities 427.74M 305.28M 233.75M 319.62M 42.53M 45.00M 40.84M 36.03M 36.09M 32.61M 31.85M 31.19M 30.92M 18.77M 34.44M 84.85M 105.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.01M 89.41M
Total Liabilities 552.21M

+0%

426.09M

-23%

356.69M

-16%

438.04M

+23%

576.30M

+32%

546.30M

-5%

576.68M

+6%

587.94M

+2%

609.17M

+4%

326.97M

-46%

317.68M

-3%

313.11M

-1%

359.21M

+15%

422.73M

+18%

375.99M

-11%

360.56M

-4%

296.76M

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80B 1.87B 0.00 0.00 0.00 0.00
Common Stock 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 130.99M 132.19M
Retained Earnings 131.16M 180.22M 237.37M 273.94M 313.29M 314.39M 318.27M 738.87M 352.73M 465.72M 347.06M 411.33M 476.94M 585.89M 675.15M 945.37M 1.04B
Accumulated Other Comprehensive Income Loss -149,422,389.00 -164,635,194.00 -188,615,897.00 -213,755,654.00 -242,903,000.00 -274,061,000.00 -306,024,000.00 78.39M -387,386,000.00 -312,820,000.00 496.41M -333,599,000.00 -337,369,000.00 1.08B 496.89M 506.54M 588.72M
Other Total Stockholders Equity 488.18M 490.47M 507.34M 524.21M 540.42M 6.00M 6.00M 6.00M 6.00M 815.25M 6.00M 6.00M 502.41M 424.02M 6.00M 512.54M 111.20M
Total Stockholders Equity 750.34M 801.68M 875.70M 929.14M 984.69M 983.71M 985.89M 954.26M 983.65M 1.10B 980.47M 1.04B 1.11B 1.22B 1.31B 1.59B 1.87B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 750.34M

+0%

801.68M

+7%

875.70M

+9%

929.14M

+6%

984.69M

+6%

983.71M

0%

985.89M

+0%

954.26M

-3%

983.65M

+3%

1.10B

+12%

980.47M

-11%

1.04B

+7%

1.11B

+6%

1.22B

+10%

1.31B

+7%

1.59B

+21%

1.87B

+18%

Total Liabilities And Total Equity 1.30B

+0%

1.23B

-6%

1.23B

+0%

1.37B

+11%

1.56B

+14%

1.53B

-2%

1.56B

+2%

1.54B

-1%

1.59B

+3%

1.43B

-10%

1.30B

-9%

1.36B

+5%

1.47B

+8%

1.64B

+12%

1.68B

+3%

1.95B

+16%

2.17B

+11%

Additional Metrics
Total Investments 5.03k

+0%

5.03k

+0%

5.03k

+0%

5.03k

+0%

5.00k

-1%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

113.87M

+2,277,260%

120.58M

+6%

205.76M

+71%

37.64M

-82%

51.70M

+37%

Total Debt 403.81M

+0%

279.66M

-31%

202.79M

-27%

285.94M

+41%

348.94M

+22%

334.07M

-4%

359.58M

+8%

393.11M

+9%

384.93M

-2%

79.28M

-79%

83.01M

+5%

37.85M

-54%

46.65M

+23%

67.88M

+46%

0.00

+0%

60.01M

+0%

89.41M

+49%

Net Debt 340.94M 208.91M 146.44M 212.68M 250.13M 230.64M 233.53M 242.94M 229.59M -121,314,000.00 -62,119,000.00 -347,492,000.00 -334,094,000.00 -518,436,000.00 -251,353,000.00 -50,518,000.00 -38,190,000.00
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