J.G.CHEMICALS ORD Balance Sheet Annual

Trade
BSE: 544138 | NSE: JGCHEM | ISIN: INE0MB501011 | Sector: -
233.05 -24.45 (-9.50%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 100.001.402.310.58
Cash Equivalents 46.693.465.754.58
Short Term Investments 50.1221.138.925.14
Cashand Short Term Investments 196.8125.9916.9810.30
Accounts Receivable- Trade Net 116.69115.6194.7789.80
Total Receivables Net 116.69125.96118.00116.27
Total Inventory 55.66103.8588.2748.64
Other Current Assets Total 24.730.000.000.12
Total Current Assets 393.89256.34223.72175.57
Property/ Plant/ Equipment Total- Net 41.6936.1929.7422.42
Intangibles Net 0.020.010.020.03
Long Term Investments 12.204.109.389.40
Note Receivable- Long Term 0.000.010.020.46
Other Long Term Assets Total 1.191.141.271.50
Total Assets 448.98297.79264.14209.94
Accounts Payable 8.218.375.317.19
Current Portof LT Debt/ Capital Leases 10.172.825.483.87
Other Currentliabilities Total 21.074.658.018.73
Total Current Liabilities 39.4576.67101.6784.96
Long Term Debt 3.616.274.885.19
Total Long Term Debt 3.616.725.605.48
Total Debt 13.7870.3593.9474.45
Deferred Income Tax 0.000.590.000.12
Minority Interest 7.115.874.0210.53
Other Liabilities Total 0.410.290.240.38
Total Liabilities 50.5990.14111.52101.46
Common Stock Total 39.1931.721.221.22
Retained Earnings( Accumulated Deficit) 359.21175.67147.45103.39
Total Equity 398.39207.66152.62108.48
Total Liabilities Shareholders' Equity 448.98297.79264.14209.94
Total Common Shares Outstanding 3.923.923.923.92
Tangible Book Valueper Share Common Eq 101.6652.9938.9427.53
Prepaid Expenses -0.550.470.25
Property/ Plant/ Equipment Total- Gross -46.1936.3726.56
Accumulated Depreciation Total --10.00-6.63-4.14
Goodwill Net -0.000.000.56
Accrued Expenses -0.020.010.06
Notes Payable/ Short Term Debt -60.8182.8665.10
Capital Lease Obligations -0.440.720.29
Additional Paid- In Capital -0.003.783.78
Other Equity Total -0.260.170.09
*All figures in crores except per share values
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