Balance Sheet | JG Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

JG CHEMICALS LTD.

NSE : JGCHEMBSE : 544138ISIN CODE : INE0MB501011Industry : ChemicalsHouse : Private
BSE362.700.25 (+0.07 %)
PREV CLOSE (Rs.) 362.45
OPEN PRICE (Rs.) 361.00
BID PRICE (QTY) 360.95 (21)
OFFER PRICE (QTY) 362.05 (11)
VOLUME 835
TODAY'S LOW / HIGH (Rs.)360.20 363.85
52 WK LOW / HIGH (Rs.)290.25 558.4
NSE362.400.15 (+0.04 %)
PREV CLOSE( Rs. ) 362.25
OPEN PRICE (Rs.) 360.05
BID PRICE (QTY) 362.40 (48)
OFFER PRICE (QTY) 362.75 (49)
VOLUME 13013
TODAY'S LOW / HIGH(Rs.) 360.00 363.60
52 WK LOW / HIGH (Rs.)280.45 558

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital391.86391.86317.2012.2012.20
    Equity - Authorised450.00450.00370.0015.0015.00
    Equity - Issued391.86391.86317.2012.2012.20
    Equity Paid Up391.86391.86317.2012.2012.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4255.653592.081759.351513.981072.57
    Securities Premium1479.291479.290.0037.8037.80
    Capital Reserves49.4649.4649.4649.600.00
    Profit & Loss Account Balance2653.692013.541707.281424.911033.89
    General Reserves0.000.000.000.000.00
    Other Reserves73.2149.792.611.670.88
Reserve excluding Revaluation Reserve4255.653592.081759.351513.981072.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4647.513983.942076.551526.181084.77
Minority Interest98.6271.1458.7340.20105.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.4936.0967.1655.9554.79
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0061.1890.9493.6176.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.49-25.09-23.78-37.66-21.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.11-6.515.89-0.321.19
    Deferred Tax Assets21.3427.410.993.770.98
    Deferred Tax Liability26.4520.906.883.452.17
Other Long Term Liabilities0.000.000.000.002.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.494.132.852.381.78
Total Non-Current Liabilities10.0933.7175.9058.0159.76
Current Liabilities
Trade Payables166.0182.1183.6853.1271.94
    Sundry Creditors166.0182.1183.6853.1271.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities35.75218.5255.95104.8976.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.450.080.150.060.61
    Interest Accrued But Not Due0.060.772.480.271.96
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities35.24217.6753.32104.5674.34
Short Term Borrowings0.1073.36608.14838.63665.47
    Secured ST Loans repayable on Demands0.1073.36608.14828.63650.97
    Working Capital Loans- Sec0.1073.36608.14828.63650.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0010.0014.50
    Other Unsecured Loans-0.10-73.36-608.14-828.63-650.97
Short Term Provisions21.2120.5318.9620.0635.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.295.516.338.6925.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.9215.0212.6311.379.48
Total Current Liabilities223.07394.52766.731016.70849.57
Total Liabilities4979.294483.312977.912641.092099.37
ASSETS
Gross Block568.07561.68453.13290.37271.23
Less: Accumulated Depreciation178.88144.56100.3566.5541.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block389.19417.12352.78223.82229.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.920.009.2373.790.37
Non Current Investments121.84112.0229.5584.8886.28
Long Term Investment121.84112.0229.5584.8886.28
    Quoted17.4433.7229.4584.7886.28
    Unquoted104.4078.300.100.100.00
Long Term Loans & Advances15.899.5018.0517.3023.29
Other Non Current Assets1.055.794.944.154.01
Total Non-Current Assets538.89544.43414.55403.94343.65
Current Assets Loans & Advances
Currents Investments390.21320.710.000.000.00
    Quoted390.21320.710.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1114.44556.551038.45882.66486.41
    Raw Materials847.20239.01721.86588.67313.58
    Work-in Progress0.000.000.000.000.00
    Finished Goods222.54250.51268.02270.18160.83
    Packing Materials0.000.000.000.000.00
    Stores  and Spare24.9424.1818.0616.759.99
    Other Inventory19.7642.8530.517.062.01
Sundry Debtors1418.521166.881156.09947.71897.95
    Debtors more than Six months4.1615.523.459.6410.06
    Debtors Others1415.331152.311152.64938.07887.89
Cash and Bank1053.311466.9748.5780.6151.52
    Cash in hand1.111.170.921.031.95
    Balances at Bank1052.201465.8047.6579.5849.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets157.28151.68210.268.017.35
    Interest accrued on Investments35.544.261.450.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.001.492.12
    Prepaid Expenses2.873.235.464.702.49
    Other current_assets118.87144.19203.351.822.74
Short Term Loans and Advances306.64276.09109.99318.16312.49
    Advances recoverable in cash or in kind119.87127.5838.61128.50190.97
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.77148.5171.38189.66121.52
Total Current Assets4440.403938.882563.362237.151755.72
Net Current Assets (Including Current Investments)4217.333544.361796.631220.45906.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4979.294483.312977.912641.092099.37
Contingent Liabilities27.2217.4853.5244.5445.49
Total Debt2.00137.76703.52939.41744.50
Book Value118.60101.6765.471250.97889.16
Adjusted Book Value118.60101.6765.4748.1134.20