Balance Sheet

  • Company Name :
J.G.Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 544138
  • NSE Symbol:
  • JGCHEM
  • P/E(TTM):
  • 81.66
  • ISIN Demat:
  • INE0MB501011
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 5.76
  • Book Value(₹):
  • 79.61
  • Market Cap(₹Cr.):
  • 1,843.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.19 39.19 31.72 1.22 1.22
Reserves 272.77 250.48 87.05 92.28 76.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 311.96 289.67 118.77 93.50 77.66
Secured Loans 0.00 0.16 13.24 24.10 21.99
Unsecured Loans 0.00 0.00 0.00 0.07 0.29
Total Debt 0.00 0.16 13.24 24.17 22.28
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 311.96 289.83 132.01 117.67 99.94
APPLICATION OF FUNDS :          
Gross Block 9.99 11.53 7.44 6.84 6.41
Less: Accumulated Depreciation 2.53 2.95 2.15 1.53 1.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.46 8.58 5.29 5.31 5.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.41 0.00 0.45 0.02 0.00
Investments 44.57 44.37 5.78 11.31 11.46
Current Assets, Loans & Advances          
Inventories 38.89 22.69 28.17 43.41 19.24
Sundry Debtors 49.06 44.09 50.28 40.08 38.90
Cash and Bank Balance 97.54 143.69 3.81 5.29 4.57
Loans and Advances 27.23 21.64 41.79 16.87 19.25
Total Current Assets 212.72 232.12 124.05 105.65 81.96
Less : Current Liabilities and Provisions          
Current Liabilities 8.78 21.71 4.15 5.17 6.33
Provisions 0.97 0.71 0.74 0.58 0.55
Total CL & Provisions 9.75 22.42 4.88 5.75 6.88
Net Current Assets 202.97 209.70 119.17 99.90 75.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.16 2.69 0.08 0.32 0.15
Deferred Tax Liability 2.28 1.66 0.24 0.24 0.12
Net Deferred Tax -0.12 1.03 -0.16 0.08 0.03
Other Assets 56.66 26.16 1.48 1.04 7.98
Total Assets 311.95 289.84 132.02 117.66 99.94
Contingent Liabilities 1.96 1.66 5.27 4.37 4.46