J D Orgochem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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15.95 Cr.
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P/BV
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-0.61
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Book Value (Rs.)
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-19.79
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
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Reserves and Surplus | -27.55 | -21.05 | -19.87 | -18.98 | -17.85 |
Total Reserves and Surplus | -27.55 | -21.05 | -19.87 | -18.98 | -17.85 |
Total Shareholders Funds | -26.22 | -19.72 | -18.55 | -17.66 | -16.52 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.04 | 16.04 | 16.04 | 16.04 | 16.29 |
Other Long Term Liabilities | 1.27 | 4.03 | 4.14 | 4.65 | 4.75 |
Long Term Provisions | 0.02 | 0.15 | 0.25 | 0.27 | 0.31 |
Total Non-Current Liabilities | 17.32 | 20.22 | 20.42 | 20.97 | 21.35 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.40 | 3.41 | 2.67 | 2.10 | 0.00 |
Trade Payables | 0.20 | 0.11 | 0.51 | 0.29 | 1.90 |
Other Current Liabilities | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 |
Short Term Provisions | 0.00 | 0.77 | 0.71 | 0.67 | 0.64 |
Total Current Liabilities | 13.68 | 4.35 | 3.94 | 3.10 | 2.57 |
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Total Capital And Liabilities | 4.78 | 4.85 | 5.82 | 6.41 | 7.39 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.39 | 3.57 | 4.27 | 5.10 | 5.80 |
Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.39 | 3.58 | 4.27 | 5.10 | 5.80 |
Other Non-Current Assets | 0.81 | 0.86 | 0.19 | 0.38 | 0.41 |
Total Non-Current Assets | 4.20 | 4.43 | 4.46 | 5.48 | 6.21 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 0.21 | 0.00 | 0.47 | 0.00 | 0.18 |
Cash And Cash Equivalents | 0.24 | 0.33 | 0.75 | 0.82 | 0.78 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.13 | 0.08 | 0.14 | 0.11 | 0.22 |
Total Current Assets | 0.58 | 0.42 | 1.36 | 0.93 | 1.18 |
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Total Assets | 4.78 | 4.85 | 5.82 | 6.41 | 7.39 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.42 | 2.72 | 2.55 | 1.28 | 1.19 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |