JGCHEMCommodity Chemicals
JG Chemicals Ltd — Balance Sheet
₹309.05
-4.88%
JG Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.20 Cr | 13.78 Cr | 70.35 Cr | 93.94 Cr | — |
| Total Assets | 497.93 Cr | 448.98 Cr | 297.79 Cr | 264.14 Cr | — |
| Ordinary Shares Number | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.92 Cr | — |
| Share Issued | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.92 Cr | — |
| Tangible Book Value | 464.74 Cr | 398.38 Cr | 207.65 Cr | 152.60 Cr | — |
| Invested Capital | 464.95 Cr | 412.17 Cr | 278.01 Cr | 246.56 Cr | — |
| Working Capital | 421.73 Cr | 354.44 Cr | 179.66 Cr | 122.05 Cr | — |
| Net Tangible Assets | 464.74 Cr | 398.38 Cr | 207.65 Cr | 152.60 Cr | — |
| Common Stock Equity | 464.75 Cr | 398.39 Cr | 207.66 Cr | 152.62 Cr | — |
| Total Capitalization | 464.80 Cr | 402.00 Cr | 214.37 Cr | 158.21 Cr | — |
| Total Equity Gross Minority Interest | 474.61 Cr | 405.51 Cr | 213.53 Cr | 156.64 Cr | — |
| Minority Interest | 9.86 Cr | 7.11 Cr | 5.87 Cr | 4.02 Cr | — |
| Stockholders Equity | 464.75 Cr | 398.39 Cr | 207.66 Cr | 152.62 Cr | — |
| Other Equity Interest | 425.56 Cr | 359.21 Cr | — | — | -10000.00 |
| Retained Earnings | 265.37 Cr | 201.35 Cr | 170.73 Cr | 142.49 Cr | — |
| Additional Paid In Capital | 147.93 Cr | 147.93 Cr | 0.00 | 3.78 Cr | — |
| Capital Stock | 39.19 Cr | 39.19 Cr | 31.72 Cr | 1.22 Cr | — |
| Common Stock | 39.19 Cr | 39.19 Cr | 31.72 Cr | 1.22 Cr | — |
| Total Liabilities Net Minority Interest | 23.32 Cr | 43.47 Cr | 84.26 Cr | 107.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 4.02 Cr | 7.59 Cr | 5.83 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.45 Cr | 0.41 Cr | 0.28 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.51 Cr | 0.00 | 0.59 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 3.61 Cr | 6.72 Cr | 5.60 Cr | — |
| Long Term Debt | 0.05 Cr | 3.61 Cr | 6.72 Cr | 5.60 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.41 Cr | — | — | — |
| Current Liabilities | 22.31 Cr | 39.45 Cr | 76.67 Cr | 101.67 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.09 Cr | 20000.00 | 2.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.15 Cr | 10.17 Cr | 63.63 Cr | 88.35 Cr | — |
| Current Debt | 0.15 Cr | 10.17 Cr | 63.63 Cr | 88.35 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.89 Cr | 1.50 Cr | 1.26 Cr | 1.14 Cr | — |
| Current Provisions | 1.89 Cr | 1.50 Cr | — | — | — |
| Payables | 20.13 Cr | 27.68 Cr | 11.76 Cr | 11.13 Cr | — |
| Other Payable | 3.30 Cr | 18.92 Cr | 2.76 Cr | 4.95 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.55 Cr | 0.63 Cr | 0.87 Cr | — |
| Accounts Payable | 16.60 Cr | 8.21 Cr | 8.37 Cr | 5.31 Cr | — |
| Total Non Current Assets | 53.89 Cr | 55.09 Cr | 41.45 Cr | 40.43 Cr | — |
| Other Non Current Assets | 10000.00 | 0.02 Cr | 10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 1.69 Cr | 1.06 Cr | 1.88 Cr | 1.74 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.65 Cr | 0.00 | 0.03 Cr | — |
| Investmentin Financial Assets | 12.18 Cr | 11.20 Cr | 2.96 Cr | 8.49 Cr | — |
| Available For Sale Securities | 10.44 Cr | 7.83 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.74 Cr | 3.37 Cr | 2.96 Cr | 8.49 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 40.00 Cr | 41.69 Cr | 36.19 Cr | 29.74 Cr | — |
| Accumulated Depreciation | -17.84 Cr | -14.41 Cr | -10.00 Cr | -6.63 Cr | — |
| Gross PPE | 57.84 Cr | 56.11 Cr | 46.19 Cr | 36.37 Cr | — |
| Construction In Progress | 1.09 Cr | 0.00 | 0.92 Cr | 7.38 Cr | — |
| Other Properties | 38.91 Cr | 41.69 Cr | — | — | — |
| Machinery Furniture Equipment | 35.94 Cr | 35.95 Cr | 27.02 Cr | 16.14 Cr | — |
| Buildings And Improvements | 16.70 Cr | 16.05 Cr | 14.14 Cr | 8.75 Cr | — |
| Land And Improvements | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 444.04 Cr | 393.89 Cr | 256.33 Cr | 223.72 Cr | — |
| Other Current Assets | 27.75 Cr | -30000.00 | -10000.00 | — | 0.12 Cr |
| Hedging Assets Current | 0.28 Cr | 0.41 Cr | 1.13 Cr | 0.00 | — |
| Restricted Cash | 14.54 Cr | 16.77 Cr | 7.87 Cr | 10.60 Cr | — |
| Prepaid Assets | 27.94 Cr | 24.93 Cr | 9.24 Cr | 22.12 Cr | — |
| Inventory | 111.44 Cr | 55.66 Cr | 103.84 Cr | 88.27 Cr | — |
| Finished Goods | 24.23 Cr | 29.34 Cr | 29.85 Cr | 27.02 Cr | — |
| Raw Materials | 87.21 Cr | 26.32 Cr | 73.99 Cr | 60.54 Cr | — |
| Other Receivables | 3.63 Cr | 0.66 Cr | 1.99 Cr | 2.09 Cr | — |
| Accounts Receivable | 141.85 Cr | 116.69 Cr | 115.61 Cr | 94.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.10 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 141.95 Cr | 116.78 Cr | 115.61 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 144.35 Cr | 178.77 Cr | 16.64 Cr | 5.86 Cr | — |
| Other Short Term Investments | 112.97 Cr | 132.07 Cr | 13.09 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 31.38 Cr | 46.69 Cr | 3.55 Cr | 5.85 Cr | — |
| Cash Equivalents | 20.00 Cr | 23.00 Cr | 0.00 | — | — |
| Cash Financial | 11.38 Cr | 23.69 Cr | 3.55 Cr | 5.85 Cr | — |
| Other Non Current Liabilities | — | -10000.00 | -10000.00 | -10000.00 | 10000.00 |
| Net Debt | — | — | 66.80 Cr | 88.09 Cr | 69.75 Cr |
| Goodwill | — | — | 0.00 | 0.00 | 0.56 Cr |
| Other Inventories | — | — | 0.30 Cr | 0.71 Cr | 0.20 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.