CJGELSpecialty Chemicals
CJ Gelatine Products Ltd — Balance Sheet
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CJ Gelatine Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 20.95 Cr | 19.60 Cr | 19.55 Cr | 18.56 Cr | — |
| Total Debt | 20.96 Cr | 19.61 Cr | 19.55 Cr | 18.57 Cr | — |
| Tangible Book Value | 4.19 Cr | 4.73 Cr | 7.23 Cr | 7.57 Cr | — |
| Invested Capital | 25.15 Cr | 24.34 Cr | 26.78 Cr | 26.14 Cr | — |
| Working Capital | 10.22 Cr | 8.00 Cr | 9.14 Cr | 8.91 Cr | — |
| Net Tangible Assets | 4.19 Cr | 4.73 Cr | 7.23 Cr | 7.57 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 4.19 Cr | 4.73 Cr | 7.23 Cr | 7.57 Cr | — |
| Total Capitalization | 15.79 Cr | 14.16 Cr | 17.23 Cr | 16.99 Cr | — |
| Total Equity Gross Minority Interest | 4.19 Cr | 4.73 Cr | 7.23 Cr | 7.57 Cr | — |
| Stockholders Equity | 4.19 Cr | 4.73 Cr | 7.23 Cr | 7.57 Cr | — |
| Other Equity Interest | -0.63 Cr | 58000.00 | 58000.00 | 58000.00 | — |
| Capital Stock | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr | — |
| Common Stock | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr | — |
| Total Liabilities Net Minority Interest | 28.64 Cr | 28.37 Cr | 28.23 Cr | 27.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.76 Cr | 11.56 Cr | 10.00 Cr | 9.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.60 Cr | 9.43 Cr | 10.00 Cr | 9.42 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 11.60 Cr | 9.43 Cr | 10.00 Cr | 9.42 Cr | — |
| Long Term Provisions | 2.15 Cr | 2.13 Cr | — | — | — |
| Current Liabilities | 14.89 Cr | 16.81 Cr | 18.23 Cr | 17.81 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.84 Cr | 2.44 Cr | 1.68 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.06 Cr | 0.08 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 9.36 Cr | 10.18 Cr | 9.55 Cr | 9.15 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 9.36 Cr | 10.18 Cr | 9.55 Cr | 9.15 Cr | — |
| Current Provisions | 0.45 Cr | 22000.00 | 22000.00 | 0.84 Cr | — |
| Payables | 4.26 Cr | 5.33 Cr | 8.00 Cr | 8.37 Cr | — |
| Accounts Payable | 4.26 Cr | 3.12 Cr | 5.91 Cr | 6.13 Cr | — |
| Total Assets | 32.83 Cr | 33.10 Cr | 35.46 Cr | 34.80 Cr | — |
| Total Non Current Assets | 7.72 Cr | 8.29 Cr | 8.09 Cr | 8.08 Cr | — |
| Other Non Current Assets | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Assets | 0.68 Cr | 0.75 Cr | 0.05 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.86 Cr | 0.79 Cr | 0.66 Cr | 0.55 Cr | — |
| Available For Sale Securities | 0.86 Cr | 0.79 Cr | 0.66 Cr | 0.55 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.96 Cr | 6.51 Cr | 7.15 Cr | 7.27 Cr | — |
| Gross PPE | 5.96 Cr | 31.56 Cr | 31.08 Cr | 30.13 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 5.96 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Assets | 25.11 Cr | 24.81 Cr | 27.37 Cr | 26.72 Cr | — |
| Other Current Assets | 0.24 Cr | 0.18 Cr | 0.55 Cr | 1.47 Cr | — |
| Inventory | 20.78 Cr | 21.40 Cr | 24.73 Cr | 22.31 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 4.08 Cr | 3.22 Cr | 2.09 Cr | 3.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95000.00 | 0.01 Cr | 61000.00 | 0.01 Cr | — |
| Other Short Term Investments | 20000.00 | 60000.00 | — | — | — |
| Cash And Cash Equivalents | 75000.00 | 67000.00 | 61000.00 | 0.01 Cr | — |
| Fixed Assets Revaluation Reserve | — | 2.50 Cr | 3.07 Cr | 3.63 Cr | 4.20 Cr |
| Retained Earnings | — | -2.71 Cr | -0.77 Cr | -1.00 Cr | -1.35 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 2000.00 | 0.38 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.04 Cr | 0.25 Cr | 0.25 Cr | 0.76 Cr |
| Other Payable | — | 2.20 Cr | 2.09 Cr | 2.24 Cr | 1.36 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -25.05 Cr | -23.93 Cr | -22.86 Cr | -21.81 Cr |
| Machinery Furniture Equipment | — | 19.25 Cr | 18.77 Cr | 17.82 Cr | 16.62 Cr |
| Buildings And Improvements | — | 9.33 Cr | 9.33 Cr | 9.33 Cr | 9.33 Cr |
| Land And Improvements | — | 2.82 Cr | 2.82 Cr | 2.82 Cr | 2.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.18 Cr | 0.55 Cr | 0.69 Cr | 1.26 Cr |
| Other Inventories | — | 0.07 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Finished Goods | — | 2.66 Cr | 6.59 Cr | 2.39 Cr | 0.38 Cr |
| Work In Process | — | 16.59 Cr | 16.59 Cr | 17.74 Cr | 18.95 Cr |
| Raw Materials | — | 2.08 Cr | 1.50 Cr | 2.11 Cr | 1.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.08 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 3.30 Cr | 2.17 Cr | 3.71 Cr | — |
| Cash Financial | — | 67000.00 | 61000.00 | 0.01 Cr | 0.76 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Other Receivables | — | — | — | — | 0.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.