J.G.
JGCHEM.NSJ.G. Chemicals Limited Price (JGCHEM.NS)
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Market Cap
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Shares Outstanding
32,141,667
(17.9768)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
J.G. Chemicals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.98M | 47.05M | 58.52M | 35.48M | 466.93M | ||||||||||||||
| Short Term Investments | 40.00k | 4.46M | 120.00k | 130.89M | 1.32B | ||||||||||||||
| Net Receivables | 499.55M | 897.95M | 947.71M | 1.16B | 1.17B | ||||||||||||||
| Inventory | 572.43M | 486.40M | 882.67M | 1.04B | 682.12M | ||||||||||||||
| Other Current Assets | 109.34M | 130.82M | 221.48M | 293.79M | 302.22M | ||||||||||||||
| Total Current Assets | 1.19B | 1.76B | 2.24B | 2.56B | 3.94B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 204.84M | 224.25M | 297.43M | 361.91M | 416.93M | ||||||||||||||
| Goodwill | 5.56M | 5.56M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 340.00k | 250.00k | 170.00k | 90.00k | 190.00k | ||||||||||||||
| Long Term Investments | 57.54M | 81.82M | 84.76M | -101,340,000.00 | -1,198,750,000.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 320.00k | 153.88M | 1.21B | ||||||||||||||
| Other Non-Current Assets | 37.62M | 31.76M | 21.58M | 10.00k | 1.33B | ||||||||||||||
| Total Non-Current Assets | 305.90M | 343.64M | 404.26M | 414.55M | 550.95M | ||||||||||||||
| Other Assets | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 1.49B
+0% |
2.10B
+40% |
2.64B
+26% |
2.98B
+13% |
4.49B
+51% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30.89M | 71.94M | 53.12M | 83.68M | 82.11M | ||||||||||||||
| Short Term Debt | 467.01M | 689.71M | 824.41M | 589.68M | 101.67M | ||||||||||||||
| Tax Payables | 0.00 | 25.77M | 8.69M | 6.33M | 5.51M | ||||||||||||||
| Deferred Revenue | 0.00 | 87.92M | 59.05M | 46.68M | 0.00 | ||||||||||||||
| Other Current Liabilities | 34.64M | 62.14M | 12.38M | -6,320,000.00 | 205.23M | ||||||||||||||
| Total Current Liabilities | 532.54M | 849.56M | 1.02B | 766.73M | 394.52M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.24M | 54.79M | 55.95M | 67.15M | 36.09M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 3.78M | 0.00 | 2.85M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.19M | 0.00 | 5.89M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 3.34M | 1.20M | 2.38M | 8.74M | 4.13M | ||||||||||||||
| Total Non-Current Liabilities | 60.58M | 59.77M | 58.33M | 75.89M | 40.22M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -59,050,000.00 | -46,680,000.00 | 0.00 | ||||||||||||||
| Total Liabilities | 593.12M
+0% |
909.33M
+53% |
1.08B
+18% |
842.62M
-22% |
434.74M
-48% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 12.20M | 12.20M | 12.20M | 317.20M | 391.86M | ||||||||||||||
| Retained Earnings | 799.51M | 1.03B | 1.42B | 1.71B | 2.01B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 890.00k | 51.27M | 52.07M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 37.80M | 37.80M | 37.80M | 0.00 | 1.58B | ||||||||||||||
| Total Stockholders Equity | 849.51M | 1.08B | 1.53B | 2.08B | 3.98B | ||||||||||||||
| Minority Interest | 51.61M | 105.27M | 40.20M | 58.73M | 71.14M | ||||||||||||||
| Total Equity | 901.12M
+0% |
1.19B
+32% |
1.57B
+32% |
2.14B
+36% |
4.06B
+90% |
||||||||||||||
| Total Liabilities And Total Equity | 1.49B
+0% |
2.10B
+40% |
2.64B
+26% |
2.98B
+13% |
4.49B
+51% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 57.58M
+0% |
86.28M
+50% |
84.88M
-2% |
29.55M
-65% |
121.97M
+313% |
||||||||||||||
| Total Debt | 524.25M
+0% |
744.50M
+42% |
939.42M
+26% |
703.51M
-25% |
137.76M
-80% |
||||||||||||||
| Net Debt | 517.27M | 697.45M | 880.90M | 668.03M | -329,170,000.00 | ||||||||||||||