| Balance Sheet of J G Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
39.19 |
39.19 |
31.72 |
1.22 |
|
| Total Share Capital |
39.19 |
39.19 |
31.72 |
1.22 |
|
| Reserves and Surplus |
272.77 |
250.48 |
87.05 |
92.28 |
|
| Total Reserves and Surplus |
272.77 |
250.48 |
87.05 |
92.28 |
|
| Total Shareholders Funds |
311.95 |
289.67 |
118.77 |
93.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
0.12 |
0.00 |
0.16 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.12 |
0.00 |
0.16 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.16 |
13.24 |
24.13 |
|
| Trade Payables |
3.80 |
4.00 |
3.24 |
3.15 |
|
| Other Current Liabilities |
4.98 |
17.72 |
1.10 |
2.04 |
|
| Short Term Provisions |
0.97 |
0.71 |
0.55 |
0.56 |
|
| Total Current Liabilities |
9.75 |
22.59 |
18.13 |
29.88 |
|
| Total Capital And Liabilities |
321.82 |
312.25 |
137.05 |
123.41 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
7.44 |
8.56 |
5.28 |
5.29 |
|
| Intangible Assets |
0.01 |
0.02 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
0.41 |
0.00 |
0.45 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.87 |
8.58 |
5.75 |
5.33 |
|
| Non-Current Investments |
13.28 |
12.29 |
5.78 |
11.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.03 |
0.00 |
0.08 |
|
| Long Term Loans And Advances |
56.00 |
25.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.66 |
1.16 |
1.48 |
1.04 |
|
| Total Non-Current Assets |
77.81 |
48.06 |
13.00 |
17.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
31.29 |
32.07 |
0.00 |
0.00 |
|
| Inventories |
38.89 |
22.69 |
28.17 |
43.41 |
|
| Trade Receivables |
49.06 |
44.09 |
50.28 |
40.08 |
|
| Cash And Cash Equivalents |
97.54 |
143.69 |
3.81 |
5.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
16.65 |
0.00 |
|
| OtherCurrentAssets |
27.23 |
21.65 |
25.14 |
16.87 |
|
| Total Current Assets |
244.00 |
264.20 |
124.05 |
105.66 |
|
| Total Assets |
321.82 |
312.25 |
137.05 |
123.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
3.05 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
87.40 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
66.37 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
30.50 |
30.50 |
30.50 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.74 |
3.37 |
2.95 |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.53 |
8.92 |
2.83 |
11.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
31.29 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
