JG CHEMICALS
|
JG CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹32 Cr | ₹1.22 Cr | ₹1.22 Cr | ₹1.22 Cr |
Equity - Authorised | ₹45 Cr | ₹37 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Equity - Issued | ₹39 Cr | ₹32 Cr | ₹1.22 Cr | ₹1.22 Cr | ₹1.22 Cr |
Equity Paid Up | ₹39 Cr | ₹32 Cr | ₹1.22 Cr | ₹1.22 Cr | ₹1.22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹359 Cr | ₹176 Cr | ₹151 Cr | ₹107 Cr | ₹84 Cr |
Securities Premium | ₹148 Cr | - | ₹3.78 Cr | ₹3.78 Cr | ₹3.78 Cr |
Capital Reserves | ₹4.95 Cr | ₹4.95 Cr | ₹4.96 Cr | - | - |
Profit & Loss Account Balance | ₹201 Cr | ₹171 Cr | ₹142 Cr | ₹103 Cr | ₹80 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.98 Cr | ₹0.26 Cr | ₹0.17 Cr | ₹0.09 Cr | - |
Reserve excluding Revaluation Reserve | ₹359 Cr | ₹176 Cr | ₹151 Cr | ₹107 Cr | ₹84 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹398 Cr | ₹208 Cr | ₹153 Cr | ₹108 Cr | ₹85 Cr |
Minority Interest | ₹7.11 Cr | ₹5.87 Cr | ₹4.02 Cr | ₹11 Cr | ₹5.16 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.61 Cr | ₹6.72 Cr | ₹5.60 Cr | ₹5.48 Cr | ₹5.72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.12 Cr | ₹9.09 Cr | ₹9.36 Cr | ₹7.61 Cr | ₹5.53 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.51 Cr | ₹-2.38 Cr | ₹-3.77 Cr | ₹-2.14 Cr | ₹0.20 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.65 Cr | ₹0.59 Cr | ₹-0.03 Cr | ₹0.12 Cr | ₹-0.11 Cr |
Deferred Tax Assets | ₹2.74 Cr | ₹0.10 Cr | ₹0.38 Cr | ₹0.10 Cr | ₹0.13 Cr |
Deferred Tax Liability | ₹2.09 Cr | ₹0.69 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.02 Cr |
Other Long Term Liabilities | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.41 Cr | ₹0.29 Cr | ₹0.24 Cr | ₹0.18 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹3.37 Cr | ₹7.59 Cr | ₹5.80 Cr | ₹5.98 Cr | ₹5.95 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.21 Cr | ₹8.37 Cr | ₹5.31 Cr | ₹7.19 Cr | ₹3.09 Cr |
Sundry Creditors | ₹8.21 Cr | ₹8.37 Cr | ₹5.31 Cr | ₹7.19 Cr | ₹3.09 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹5.60 Cr | ₹10 Cr | ₹7.69 Cr | ₹4.19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.06 Cr | - |
Interest Accrued But Not Due | ₹0.08 Cr | ₹0.25 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.32 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹22 Cr | ₹5.33 Cr | ₹10 Cr | ₹7.43 Cr | ₹3.87 Cr |
Short Term Borrowings | ₹7.34 Cr | ₹61 Cr | ₹84 Cr | ₹67 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | ₹7.34 Cr | ₹61 Cr | ₹83 Cr | ₹65 Cr | ₹41 Cr |
Working Capital Loans- Sec | ₹7.34 Cr | ₹61 Cr | ₹83 Cr | ₹65 Cr | ₹41 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹1.00 Cr | ₹1.45 Cr | ₹4.10 Cr |
Other Unsecured Loans | ₹-7.34 Cr | ₹-61 Cr | ₹-83 Cr | ₹-65 Cr | ₹-41 Cr |
Short Term Provisions | ₹2.05 Cr | ₹1.90 Cr | ₹2.01 Cr | ₹3.53 Cr | ₹0.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.55 Cr | ₹0.63 Cr | ₹0.87 Cr | ₹2.58 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.50 Cr | ₹1.26 Cr | ₹1.14 Cr | ₹0.95 Cr | ₹0.87 Cr |
Total Current Liabilities | ₹39 Cr | ₹77 Cr | ₹102 Cr | ₹85 Cr | ₹53 Cr |
Total Liabilities | ₹448 Cr | ₹298 Cr | ₹264 Cr | ₹210 Cr | ₹149 Cr |
ASSETS | |||||
Gross Block | ₹56 Cr | ₹45 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹10 Cr | ₹6.66 Cr | ₹4.15 Cr | ₹1.82 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹42 Cr | ₹35 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.92 Cr | ₹7.38 Cr | ₹0.04 Cr | ₹0.33 Cr |
Non Current Investments | ₹11 Cr | ₹2.96 Cr | ₹8.49 Cr | ₹8.63 Cr | ₹5.75 Cr |
Long Term Investment | ₹11 Cr | ₹2.96 Cr | ₹8.49 Cr | ₹8.63 Cr | ₹5.75 Cr |
Quoted | ₹3.37 Cr | ₹2.95 Cr | ₹8.48 Cr | ₹8.63 Cr | ₹2.41 Cr |
Unquoted | ₹7.83 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹3.34 Cr |
Long Term Loans & Advances | ₹0.95 Cr | ₹1.81 Cr | ₹1.73 Cr | ₹2.33 Cr | ₹3.26 Cr |
Other Non Current Assets | ₹0.58 Cr | ₹0.49 Cr | ₹0.42 Cr | ₹0.40 Cr | ₹0.40 Cr |
Total Non-Current Assets | ₹54 Cr | ₹41 Cr | ₹40 Cr | ₹34 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹32 Cr | - | - | - | - |
Quoted | ₹32 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹56 Cr | ₹104 Cr | ₹88 Cr | ₹49 Cr | ₹46 Cr |
Raw Materials | ₹24 Cr | ₹72 Cr | ₹59 Cr | ₹31 Cr | ₹26 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹16 Cr | ₹19 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹2.42 Cr | ₹1.81 Cr | ₹1.68 Cr | ₹1.00 Cr | ₹0.47 Cr |
Other Inventory | ₹4.29 Cr | ₹3.05 Cr | ₹0.71 Cr | ₹0.20 Cr | ₹0.53 Cr |
Sundry Debtors | ₹117 Cr | ₹116 Cr | ₹95 Cr | ₹90 Cr | ₹50 Cr |
Debtors more than Six months | ₹1.55 Cr | ₹0.35 Cr | ₹0.96 Cr | ₹1.01 Cr | ₹0.29 Cr |
Debtors Others | ₹115 Cr | ₹115 Cr | ₹94 Cr | ₹89 Cr | ₹50 Cr |
Cash and Bank | ₹147 Cr | ₹4.86 Cr | ₹8.06 Cr | ₹5.15 Cr | ₹0.70 Cr |
Cash in hand | ₹0.12 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.29 Cr |
Balances at Bank | ₹147 Cr | ₹4.77 Cr | ₹7.96 Cr | ₹4.96 Cr | ₹0.41 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹21 Cr | ₹0.80 Cr | ₹0.74 Cr | ₹0.39 Cr |
Interest accrued on Investments | ₹0.43 Cr | ₹0.15 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.15 Cr | ₹0.21 Cr | ₹0.13 Cr |
Prepaid Expenses | ₹0.32 Cr | ₹0.55 Cr | ₹0.47 Cr | ₹0.25 Cr | ₹0.18 Cr |
Other current_assets | ₹14 Cr | ₹20 Cr | ₹0.18 Cr | ₹0.27 Cr | ₹0.08 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹11 Cr | ₹32 Cr | ₹31 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹3.86 Cr | ₹13 Cr | ₹19 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹7.14 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr |
Total Current Assets | ₹394 Cr | ₹256 Cr | ₹224 Cr | ₹176 Cr | ₹119 Cr |
Net Current Assets (Including Current Investments) | ₹354 Cr | ₹180 Cr | ₹122 Cr | ₹91 Cr | ₹66 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹448 Cr | ₹298 Cr | ₹264 Cr | ₹210 Cr | ₹149 Cr |
Contingent Liabilities | ₹1.75 Cr | ₹5.35 Cr | ₹4.45 Cr | ₹4.55 Cr | ₹6.90 Cr |
Total Debt | ₹14 Cr | ₹70 Cr | ₹94 Cr | ₹74 Cr | ₹52 Cr |
Book Value | - | 65.47 | 1,250.97 | 889.16 | 696.32 |
Adjusted Book Value | 101.67 | 65.47 | 48.11 | 34.20 | 26.78 |
Compare Balance Sheet of peers of JG CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JG CHEMICALS | ₹1,216.4 Cr | -9.6% | -3.7% | 21.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,747.0 Cr | -0.1% | 6.2% | -0.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹119,420.0 Cr | -1.9% | 18.2% | 47% | Stock Analytics | |
SRF | ₹86,699.8 Cr | -3.2% | 1.6% | 13.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,543.8 Cr | -1.3% | -3.8% | 7.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,445.1 Cr | 0.9% | 1.9% | 13.2% | Stock Analytics |
JG CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JG CHEMICALS | -9.6% |
-3.7% |
21.5% |
SENSEX | 0.5% |
4.2% |
8% |
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