JMGCORPPlastic Products - Industrial
JMG Corporation Ltd — Balance Sheet
₹6.37
+0.00%
JMG Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Net Debt | 0.12 Cr | 0.55 Cr | 0.63 Cr | 0.37 Cr | — |
| Total Debt | 0.60 Cr | 0.87 Cr | 0.82 Cr | 0.77 Cr | — |
| Tangible Book Value | 7.20 Cr | 7.11 Cr | 6.95 Cr | 7.27 Cr | — |
| Invested Capital | 7.80 Cr | 7.98 Cr | 7.77 Cr | 8.04 Cr | — |
| Working Capital | 1.07 Cr | 1.16 Cr | 1.02 Cr | 1.45 Cr | — |
| Net Tangible Assets | 7.20 Cr | 7.11 Cr | 6.95 Cr | 7.27 Cr | — |
| Common Stock Equity | 7.20 Cr | 7.11 Cr | 6.95 Cr | 7.27 Cr | — |
| Total Capitalization | 7.80 Cr | 7.98 Cr | 7.77 Cr | 8.04 Cr | — |
| Total Equity Gross Minority Interest | 7.20 Cr | 7.11 Cr | 6.95 Cr | 7.27 Cr | — |
| Stockholders Equity | 7.20 Cr | 7.11 Cr | 6.95 Cr | 7.27 Cr | — |
| Other Equity Interest | 1.41 Cr | 1.33 Cr | -10.00 | -10.00 | — |
| Capital Stock | 5.79 Cr | 5.79 Cr | 5.79 Cr | 5.79 Cr | — |
| Common Stock | 5.79 Cr | 5.79 Cr | 5.79 Cr | 5.79 Cr | — |
| Total Liabilities Net Minority Interest | 1.09 Cr | 1.03 Cr | 1.27 Cr | 1.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 0.89 Cr | 0.83 Cr | 0.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.60 Cr | 0.87 Cr | 0.82 Cr | 0.77 Cr | — |
| Long Term Debt | 0.60 Cr | 0.87 Cr | 0.82 Cr | 0.77 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 0.01 Cr | 93000.00 | — |
| Current Liabilities | 0.47 Cr | 0.15 Cr | 0.44 Cr | 0.42 Cr | — |
| Other Current Liabilities | 0.21 Cr | 97000.00 | 0.01 Cr | 10.00 | — |
| Current Provisions | 4000.00 | 3000.00 | 1000.00 | — | 0.03 Cr |
| Payables | 0.25 Cr | 0.15 Cr | 0.44 Cr | 0.42 Cr | — |
| Accounts Payable | 0.25 Cr | 0.14 Cr | 0.43 Cr | 0.41 Cr | — |
| Total Assets | 8.29 Cr | 8.15 Cr | 8.22 Cr | 8.47 Cr | — |
| Total Non Current Assets | 6.75 Cr | 6.84 Cr | 6.76 Cr | 6.60 Cr | — |
| Other Non Current Assets | 1.06 Cr | 1.39 Cr | -10.00 | 1.51 Cr | — |
| Net PPE | 0.68 Cr | 0.67 Cr | 0.68 Cr | 0.68 Cr | — |
| Current Assets | 1.54 Cr | 1.30 Cr | 1.46 Cr | 1.87 Cr | — |
| Other Current Assets | 0.20 Cr | 10.00 | 0.13 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.04 Cr | 0.09 Cr | 0.09 Cr | — |
| Accounts Receivable | 0.53 Cr | 0.60 Cr | 0.78 Cr | 0.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.43 Cr | 0.31 Cr | 0.52 Cr | — |
| Other Short Term Investments | 0.27 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.48 Cr | 0.32 Cr | 0.20 Cr | 0.41 Cr | — |
| Retained Earnings | — | 0.90 Cr | 0.73 Cr | 1.05 Cr | 2.66 Cr |
| Additional Paid In Capital | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Other Non Current Liabilities | — | -10.00 | 10.00 | 10.00 | 10.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.01 Cr | 93450.00 | 51190.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3210.00 | 670.00 | 120.00 | 0.03 Cr |
| Other Payable | — | 97460.00 | 0.01 Cr | 92960.00 | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.39 Cr | 1.51 Cr | 1.51 Cr | 1.27 Cr |
| Accumulated Depreciation | — | -0.30 Cr | -0.30 Cr | -0.29 Cr | -0.29 Cr |
| Gross PPE | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.29 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.29 Cr |
| Buildings And Improvements | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.12 Cr | 0.15 Cr | 0.14 Cr | 0.07 Cr |
| Other Receivables | — | 0.12 Cr | 0.13 Cr | 0.20 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.72 Cr | — |
| Gross Accounts Receivable | — | 0.60 Cr | 0.78 Cr | 1.65 Cr | 1.82 Cr |
| Cash Equivalents | — | 0.50 Cr | 0.55 Cr | 0.55 Cr | 1.92 Cr |
| Cash Financial | — | -0.18 Cr | -0.36 Cr | -0.15 Cr | 0.55 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | — | 6000.00 |
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.