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Balance Sheet

JG CHEMICALS LTD.

NSE : JGCHEMBSE : 544138ISIN CODE : INE0MB501011Industry : ChemicalsHouse : Private
BSE359.60-11.4 (-3.07 %)
PREV CLOSE ( ) 371.00
OPEN PRICE ( ) 373.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27911
TODAY'S LOW / HIGH ( )355.10 373.00
52 WK LOW / HIGH ( )219 484
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
391.86  
317.20  
12.20  
12.20  
12.20  
    Equity - Authorised
450.00  
370.00  
15.00  
15.00  
15.00  
    Equity - Issued
391.86  
317.20  
12.20  
12.20  
12.20  
    Equity Paid Up
391.86  
317.20  
12.20  
12.20  
12.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3592.08  
1759.35  
1513.98  
1072.57  
837.31  
    Securities Premium
1479.29  
0.00  
37.80  
37.80  
37.80  
    Capital Reserves
49.46  
49.46  
49.60  
0.00  
0.00  
    Profit & Loss Account Balance
2013.54  
1707.28  
1424.91  
1033.89  
799.51  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
49.79  
2.61  
1.67  
0.88  
0.00  
Reserve excluding Revaluation Reserve
3592.08  
1759.35  
1513.98  
1072.57  
837.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3983.94  
2076.55  
1526.18  
1084.77  
849.51  
Minority Interest
71.14  
58.73  
40.20  
105.27  
51.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36.10  
67.16  
55.95  
54.79  
57.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
61.19  
90.94  
93.61  
76.14  
55.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25.09  
-23.78  
-37.66  
-21.35  
1.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.51  
5.89  
-0.32  
1.19  
-1.06  
    Deferred Tax Assets
27.41  
0.99  
3.77  
0.98  
1.27  
    Deferred Tax Liability
20.90  
6.88  
3.45  
2.17  
0.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
2.00  
2.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.13  
2.85  
2.38  
1.78  
1.33  
Total Non-Current Liabilities
33.72  
75.90  
58.01  
59.76  
59.51  
Current Liabilities
  
  
  
  
  
Trade Payables
82.11  
83.68  
53.12  
71.94  
30.89  
    Sundry Creditors
82.11  
83.68  
53.12  
71.94  
30.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
218.52  
55.95  
104.89  
76.91  
41.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.08  
0.15  
0.06  
0.61  
0.00  
    Interest Accrued But Not Due
0.77  
2.48  
0.27  
1.96  
3.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
217.67  
53.32  
104.56  
74.34  
38.71  
Short Term Borrowings
73.36  
608.14  
838.63  
665.47  
451.01  
    Secured ST Loans repayable on Demands
73.36  
608.14  
828.63  
650.97  
410.01  
    Working Capital Loans- Sec
73.36  
608.14  
828.63  
650.97  
410.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
10.00  
14.50  
41.00  
    Other Unsecured Loans
-73.36  
-608.14  
-828.63  
-650.97  
-410.01  
Short Term Provisions
20.53  
18.96  
20.06  
35.25  
8.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.51  
6.33  
8.69  
25.77  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.02  
12.63  
11.37  
9.48  
8.74  
Total Current Liabilities
394.52  
766.73  
1016.70  
849.57  
532.56  
Total Liabilities
4483.32  
2977.91  
2641.09  
2099.37  
1493.19  
ASSETS
  
  
  
  
  
Gross Block
561.68  
453.13  
290.37  
271.23  
225.55  
Less: Accumulated Depreciation
144.56  
100.35  
66.55  
41.53  
18.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
417.12  
352.78  
223.82  
229.70  
207.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
9.23  
73.79  
0.37  
3.34  
Non Current Investments
112.02  
29.55  
84.88  
86.28  
57.54  
Long Term Investment
112.02  
29.55  
84.88  
86.28  
57.54  
    Quoted
33.72  
29.45  
84.78  
86.28  
24.11  
    Unquoted
78.30  
0.10  
0.10  
0.00  
33.43  
Long Term Loans & Advances
9.50  
18.05  
17.30  
23.29  
32.58  
Other Non Current Assets
5.80  
4.94  
4.15  
4.01  
3.99  
Total Non-Current Assets
544.44  
414.55  
403.94  
343.65  
304.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
320.71  
0.00  
0.00  
0.00  
0.00  
    Quoted
320.71  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
556.55  
1038.45  
882.66  
486.41  
455.38  
    Raw Materials
239.01  
721.86  
588.67  
313.58  
257.29  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
250.51  
268.02  
270.18  
160.83  
188.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.18  
18.06  
16.75  
9.99  
4.71  
    Other Inventory
42.85  
30.51  
7.06  
2.01  
5.26  
Sundry Debtors
1166.88  
1156.09  
947.71  
897.95  
499.55  
    Debtors more than Six months
15.53  
3.45  
9.64  
10.06  
2.89  
    Debtors Others
1152.30  
1152.64  
938.07  
887.89  
496.66  
Cash and Bank
1466.97  
48.57  
80.61  
51.52  
7.02  
    Cash in hand
1.17  
0.92  
1.03  
1.95  
2.93  
    Balances at Bank
1465.80  
47.65  
79.58  
49.57  
4.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.68  
210.26  
8.01  
7.35  
3.88  
    Interest accrued on Investments
4.26  
1.45  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.49  
2.12  
1.29  
    Prepaid Expenses
3.23  
5.46  
4.70  
2.49  
1.75  
    Other current_assets
144.19  
203.35  
1.82  
2.74  
0.84  
Short Term Loans and Advances
276.09  
109.99  
318.16  
312.49  
222.51  
    Advances recoverable in cash or in kind
127.58  
38.61  
128.50  
190.97  
118.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
148.51  
71.38  
189.66  
121.52  
103.64  
Total Current Assets
3938.88  
2563.36  
2237.15  
1755.72  
1188.34  
Net Current Assets (Including Current Investments)
3544.36  
1796.63  
1220.45  
906.15  
655.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4483.32  
2977.91  
2641.09  
2099.37  
1493.19  
Contingent Liabilities
17.48  
53.52  
44.54  
45.49  
69.00  
Total Debt
137.77  
703.52  
939.41  
744.50  
524.25  
Book Value
101.67  
65.47  
1250.97  
889.16  
696.32  
Adjusted Book Value
101.67  
65.47  
48.11  
34.20  
26.78  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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