Balance Sheet

  • Company Name :
J.G.Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 544138
  • NSE Symbol:
  • JGCHEM
  • P/E(TTM):
  • 77.19
  • ISIN Demat:
  • INE0MB501011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.80
  • Book Value(₹):
  • 78.10
  • Market Cap(₹Cr.):
  • 1,451.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.19 31.72 1.22 1.22 1.22
Reserves 250.48 87.05 92.28 76.44 69.47
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 289.67 118.77 93.50 77.66 70.69
Secured Loans 0.16 13.24 24.10 21.99 18.12
Unsecured Loans 0.00 0.00 0.07 0.29 1.60
Total Debt 0.16 13.24 24.17 22.28 19.72
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 289.83 132.01 117.67 99.94 90.41
APPLICATION OF FUNDS :          
Gross Block 11.53 7.44 6.84 6.41 4.57
Less: Accumulated Depreciation 2.95 2.15 1.53 1.01 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.58 5.29 5.31 5.40 4.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.45 0.02 0.00 0.25
Investments 44.37 5.78 11.31 11.46 8.59
Current Assets, Loans & Advances          
Inventories 22.69 28.17 43.41 19.24 24.07
Sundry Debtors 44.09 50.28 40.08 38.90 28.23
Cash and Bank Balance 143.69 3.81 5.29 4.57 0.29
Loans and Advances 21.64 41.79 16.87 19.25 19.14
Total Current Assets 232.12 124.05 105.65 81.96 71.73
Less : Current Liabilities and Provisions          
Current Liabilities 21.71 4.15 5.17 6.33 2.81
Provisions 0.71 0.74 0.58 0.55 0.22
Total CL & Provisions 22.42 4.88 5.75 6.88 3.03
Net Current Assets 209.70 119.17 99.90 75.08 68.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.69 0.08 0.32 0.15 0.22
Deferred Tax Liability 1.66 0.24 0.24 0.12 0.02
Net Deferred Tax 1.03 -0.16 0.08 0.03 0.20
Other Assets 26.16 1.48 1.04 7.98 8.63
Total Assets 289.84 132.02 117.66 99.94 90.41
Contingent Liabilities 1.66 5.27 4.37 4.46 6.86