JOCILCommodity Chemicals
Jocil Ltd — Balance Sheet
₹93.70
-5.61%
Jocil Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Share Issued | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Total Debt | 0.00 | 5.65 Cr | 1.60 Cr | 4.35 Cr | — |
| Tangible Book Value | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.57 Cr | — |
| Invested Capital | 206.08 Cr | 216.22 Cr | 208.00 Cr | 207.99 Cr | — |
| Construction In Progress | 8.10 Cr | 0.54 Cr | 0.19 Cr | 2.74 Cr | — |
| Other Properties | 36.92 Cr | 41.08 Cr | 44.23 Cr | 46.96 Cr | — |
| Current Assets | 236.09 Cr | 226.13 Cr | 202.44 Cr | 195.04 Cr | — |
| Other Current Assets | 5.96 Cr | 9.16 Cr | -1000.00 | 8.88 Cr | — |
| Inventory | 129.54 Cr | 94.92 Cr | 83.12 Cr | 107.60 Cr | — |
| Taxes Receivable | 0.73 Cr | 1.92 Cr | 1.73 Cr | 1.43 Cr | — |
| Accounts Receivable | 49.04 Cr | 66.54 Cr | 72.87 Cr | 74.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.82 Cr | 53.64 Cr | 35.07 Cr | 2.68 Cr | — |
| Other Short Term Investments | 25.54 Cr | 28.43 Cr | 29.67 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 25.29 Cr | 25.21 Cr | 5.40 Cr | 2.25 Cr | — |
| Working Capital | 157.11 Cr | 161.08 Cr | 158.82 Cr | 145.41 Cr | — |
| Net Tangible Assets | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.57 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.65 Cr | — |
| Total Capitalization | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.65 Cr | — |
| Total Equity Gross Minority Interest | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.65 Cr | — |
| Stockholders Equity | 206.08 Cr | 210.58 Cr | 206.40 Cr | 203.65 Cr | — |
| Other Equity Interest | 197.20 Cr | 201.70 Cr | 197.52 Cr | 194.76 Cr | — |
| Capital Stock | 8.88 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr | — |
| Common Stock | 8.88 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr | — |
| Total Liabilities Net Minority Interest | 81.59 Cr | 68.12 Cr | 47.26 Cr | 53.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.60 Cr | 3.07 Cr | 3.64 Cr | 3.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.90 Cr | 1.52 Cr | 2.10 Cr | 2.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.55 Cr | 1.39 Cr | 1.36 Cr | 1.12 Cr | — |
| Current Liabilities | 78.98 Cr | 65.05 Cr | 43.62 Cr | 49.63 Cr | — |
| Other Current Liabilities | 8.80 Cr | 8.43 Cr | 11.02 Cr | 9.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 5.65 Cr | 1.60 Cr | 4.35 Cr | — |
| Current Debt | 0.00 | 5.65 Cr | 1.60 Cr | 4.35 Cr | — |
| Current Provisions | 1.60 Cr | 1.32 Cr | 1.19 Cr | 1.05 Cr | — |
| Payables | 65.08 Cr | 47.29 Cr | 26.60 Cr | 32.46 Cr | — |
| Accounts Payable | 65.08 Cr | 47.11 Cr | 26.38 Cr | 32.23 Cr | — |
| Total Assets | 287.67 Cr | 278.70 Cr | 253.66 Cr | 257.23 Cr | — |
| Total Non Current Assets | 51.58 Cr | 52.57 Cr | 51.22 Cr | 62.19 Cr | — |
| Other Non Current Assets | 0.87 Cr | -1000.00 | 0.88 Cr | -1000.00 | — |
| Investmentin Financial Assets | 5.68 Cr | 8.71 Cr | 5.02 Cr | 9.39 Cr | — |
| Available For Sale Securities | 5.68 Cr | 8.71 Cr | 5.02 Cr | 9.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 24000.00 | 0.07 Cr | — |
| Net PPE | 45.02 Cr | 41.62 Cr | 44.42 Cr | 49.70 Cr | — |
| Gross PPE | 45.02 Cr | 96.24 Cr | 92.96 Cr | 92.12 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 66.46 Cr | 62.28 Cr | 59.53 Cr | 51.99 Cr |
| Additional Paid In Capital | — | 7.84 Cr | 7.84 Cr | 7.84 Cr | 7.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.39 Cr | 1.36 Cr | 1.12 Cr | 1.03 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.34 Cr | 4.00 Cr | 2.99 Cr | 0.86 Cr |
| Dividends Payable | — | 0.18 Cr | 0.21 Cr | 0.23 Cr | 0.23 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Defined Pension Benefit | — | 0.97 Cr | 0.69 Cr | 1.93 Cr | 1.76 Cr |
| Non Current Prepaid Assets | — | 1.27 Cr | 1.09 Cr | 1.10 Cr | 1.85 Cr |
| Held To Maturity Securities | — | 11000.00 | 17000.00 | 19000.00 | 19000.00 |
| Accumulated Depreciation | — | -54.61 Cr | -48.54 Cr | -42.42 Cr | -35.89 Cr |
| Machinery Furniture Equipment | — | 87.32 Cr | 86.16 Cr | 82.84 Cr | 77.17 Cr |
| Buildings And Improvements | — | 7.51 Cr | 5.74 Cr | 5.67 Cr | 5.67 Cr |
| Land And Improvements | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Restricted Cash | — | 1.21 Cr | 1.24 Cr | 0.87 Cr | 0.76 Cr |
| Prepaid Assets | — | 6.98 Cr | 8.30 Cr | 8.39 Cr | 2.50 Cr |
| Finished Goods | — | 24.44 Cr | 20.50 Cr | 23.31 Cr | 17.93 Cr |
| Work In Process | — | 25.38 Cr | 23.89 Cr | 32.91 Cr | 16.89 Cr |
| Raw Materials | — | 45.10 Cr | 38.73 Cr | 51.38 Cr | 42.73 Cr |
| Other Receivables | — | 0.92 Cr | 0.12 Cr | 0.06 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 66.54 Cr | 72.87 Cr | 74.02 Cr | 85.32 Cr |
| Cash Equivalents | — | 22.63 Cr | 5.03 Cr | 0.00 | 0.00 |
| Cash Financial | — | 2.58 Cr | 0.37 Cr | 2.25 Cr | 5.93 Cr |
| Other Intangible Assets | — | — | 24000.00 | 0.07 Cr | 0.34 Cr |
| Net Debt | — | — | — | 2.09 Cr | — |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | — | 0.15 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.