J.G.CHEMICALS LTD (JGCHEM.NS)

INR 417.5

(-2.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.48 Billion 2.97 Billion 2.64 Billion 2.09 Billion 1.49 Billion
Total Current Assets 3.93 Billion 2.56 Billion 2.23 Billion 1.75 Billion 1.18 Billion
Cash And Short Term Investments 1.96 Billion 166.37 Million 58.64 Million 51.51 Million 7.02 Million
Cash and Cash Equivalents 466.93 Million 35.48 Million 58.52 Million 47.05 Million 6.98 Million
Short Term Investments 1.5 Billion 130.89 Million 120 Thousand 4.46 Million 40 Thousand
Net Receivables 1.16 Billion 1.35 Billion 947.71 Million 1.21 Billion 499.55 Million
Inventory 556.55 Million 1.03 Billion 882.67 Million 486.4 Million 572.43 Million
Other Current Assets 247.32 Million -10 Thousand 221.48 Million 1.16 Million 109.34 Million
Total Non-Current Assets 550.94 Million 414.55 Million 404.26 Million 343.64 Million 305.9 Million
Net PPE 416.93 Million 361.91 Million 297.43 Million 224.25 Million 204.84 Million
Good Will And Intangible Assets 190 Thousand 90 Thousand 170 Thousand 5.81 Million 5.9 Million
Good Will - - - 5.56 Million 5.56 Million
Intangible Assets 190 Thousand 90 Thousand 170 Thousand 250 Thousand 340 Thousand
Long-Term Investments -1.37 Billion -101.34 Million 84.76 Million 81.82 Million 57.54 Million
Tax Assets 6.51 Million 153.88 Million 320 Thousand - -
Other Non Current Assets 1.5 Billion 10 Thousand 21.58 Million 31.76 Million 37.62 Million
Other Assets 10 Thousand - - 10 Thousand -
Total Liabilities 434.74 Million 842.62 Million 1.07 Billion 909.33 Million 593.12 Million
Total Current Liabilities 394.52 Million 766.73 Million 1.01 Billion 849.56 Million 532.53 Million
Account Payables 82.11 Million 83.68 Million 53.12 Million 71.94 Million 30.89 Million
Tax Payables 5.51 Million 6.33 Million 8.69 Million 25.77 Million -
Short Term Debt 101.67 Million 636.35 Million 883.46 Million 689.71 Million 467.01 Million
Deferred Revenue 190.34 Million 46.68 Million 59.05 Million 87.92 Million -
Other Current Liabilities 20.4 Million 20 Thousand 21.07 Million -10 Thousand 34.63 Million
Total Non Current Liabilities 40.22 Million 75.89 Million 58.33 Million 59.77 Million 60.58 Million
Long-Term Debt 36.09 Million 67.16 Million 55.96 Million 54.79 Million 57.24 Million
Deferred Revenue Non Current - 2.85 Million - 3.78 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.13 Million -10 Thousand 2.37 Million 10 Thousand 3.34 Million
Other Liabilities - - - - -
Total Equity 4.05 Billion 2.13 Billion 1.56 Billion 1.19 Billion 901.12 Million
Stock Holders Equity 3.98 Billion 2.07 Billion 1.52 Billion 1.08 Billion 849.51 Million
Common Stock 391.86 Million 317.2 Million 12.2 Million 12.2 Million 12.2 Million
Retained Earnings 2.01 Billion 1.7 Billion 1.42 Billion 1.03 Billion 799.51 Million
Accumulated other comprehensive income 3.59 Billion 52.07 Million 51.26 Million 889.99 Thousand -
Common Stock Equity 3.98 Billion 2.07 Billion 1.52 Billion 1.08 Billion 849.51 Million
Capital Lease Obligation - - - - -
Total Investments 121.97 Million 29.55 Million 84.88 Million 86.28 Million 57.58 Million
Total Debt 137.76 Million 703.51 Million 939.42 Million 744.5 Million 524.25 Million
Net Debt -329.17 Million 668.03 Million 880.9 Million 697.45 Million 517.27 Million

Balance Sheet Charts