J G Chemicals Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1312.15 Cr.
|
P/BV
|
3.01
|
Book Value (Rs.)
|
111.33
|
52 Week High/Low (Rs.)
|
485/200
|
FV/ML
|
10/1
|
P/E(X)
|
42.53
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
7.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 391.86 | 317.20 | 12.20 | 12.20 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 39.19 | 31.72 | 1.22 | 1.22 |
Total Share Capital | 39.19 | 31.72 | 1.22 | 1.22 |
| | | | |
Reserves and Surplus | 359.21 | 175.94 | 151.40 | 107.26 |
Total Reserves and Surplus | 359.21 | 175.94 | 151.40 | 107.26 |
Total Shareholders Funds | 398.39 | 207.66 | 152.62 | 108.48 |
Minority Interest | 7.11 | 5.87 | 4.02 | 10.53 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 3.61 | 6.72 | 5.60 | 5.48 |
Deferred Tax Liabilities [Net] | 0.00 | 0.59 | 0.00 | 0.12 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.20 |
Long Term Provisions | 0.41 | 0.29 | 0.24 | 0.18 |
Total Non-Current Liabilities | 4.02 | 7.59 | 5.83 | 5.98 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 10.17 | 63.64 | 88.35 | 68.97 |
Trade Payables | 8.21 | 8.37 | 5.31 | 7.19 |
Other Current Liabilities | 19.57 | 3.41 | 6.88 | 7.84 |
Short Term Provisions | 1.50 | 1.26 | 1.14 | 0.95 |
Total Current Liabilities | 39.45 | 76.67 | 101.67 | 84.96 |
| | | | |
Total Capital And Liabilities | 448.98 | 297.79 | 264.14 | 209.94 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 41.69 | 35.27 | 22.36 | 22.39 |
Intangible Assets | 0.02 | 0.01 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.92 | 7.38 | 0.04 |
Fixed Assets | 41.71 | 36.20 | 29.76 | 22.45 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.56 |
Non-Current Investments | 11.20 | 2.96 | 8.49 | 8.63 |
Deferred Tax Assets [Net] | 0.65 | 0.00 | 0.03 | 0.00 |
Other Non-Current Assets | 1.53 | 2.30 | 2.15 | 2.73 |
Total Non-Current Assets | 55.10 | 41.46 | 40.43 | 34.36 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 32.07 | 0.00 | 0.00 | 0.00 |
Inventories | 55.66 | 103.85 | 88.27 | 48.64 |
Trade Receivables | 116.69 | 115.61 | 94.77 | 89.80 |
Cash And Cash Equivalents | 146.70 | 4.86 | 8.06 | 5.15 |
Short Term Loans And Advances | 0.00 | 1.84 | 1.76 | 1.95 |
OtherCurrentAssets | 42.78 | 30.18 | 30.86 | 30.04 |
Total Current Assets | 393.89 | 256.34 | 223.72 | 175.57 |
| | | | |
Total Assets | 448.98 | 297.79 | 264.14 | 209.94 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 30.50 | 30.50 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 3.37 | 2.95 | 8.48 | 8.63 |
Non-Current Investments Unquoted Book Value | 7.83 | 0.01 | 0.01 | 0.00 |