| Balance Sheet of J G Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
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 |
1.22 |
|
| Total Share Capital |
39.19 |
39.19 |
31.72 |
1.22 |
1.22 |
|
| Reserves and Surplus |
425.57 |
359.21 |
175.94 |
151.40 |
107.26 |
|
| Total Reserves and Surplus |
425.57 |
359.21 |
175.94 |
151.40 |
107.26 |
|
| Total Shareholders Funds |
464.75 |
398.39 |
207.66 |
152.62 |
108.48 |
|
| Minority Interest |
9.86 |
7.11 |
5.87 |
4.02 |
10.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.05 |
3.61 |
6.72 |
5.60 |
5.48 |
|
| Deferred Tax Liabilities [Net] |
0.51 |
0.00 |
0.59 |
0.00 |
0.12 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Long Term Provisions |
0.45 |
0.41 |
0.29 |
0.24 |
0.18 |
|
| Total Non-Current Liabilities |
1.01 |
4.02 |
7.59 |
5.83 |
5.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.15 |
10.17 |
63.64 |
88.35 |
68.97 |
|
| Trade Payables |
16.60 |
8.21 |
8.37 |
5.31 |
7.19 |
|
| Other Current Liabilities |
3.66 |
19.57 |
3.41 |
6.88 |
7.84 |
|
| Short Term Provisions |
1.89 |
1.50 |
1.26 |
1.14 |
0.95 |
|
| Total Current Liabilities |
22.31 |
39.45 |
76.67 |
101.67 |
84.96 |
|
| Total Capital And Liabilities |
497.93 |
448.98 |
297.79 |
264.14 |
209.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.91 |
41.69 |
35.27 |
22.36 |
22.39 |
|
| Intangible Assets |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
1.09 |
0.00 |
0.92 |
7.38 |
0.04 |
|
| Fixed Assets |
40.01 |
41.71 |
36.20 |
29.76 |
22.45 |
|
| Non-Current Investments |
12.18 |
11.20 |
2.96 |
8.49 |
8.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.65 |
0.00 |
0.03 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.70 |
1.53 |
2.30 |
2.15 |
2.73 |
|
| Total Non-Current Assets |
53.89 |
55.10 |
41.46 |
40.43 |
34.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
39.02 |
32.07 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
111.44 |
55.66 |
103.85 |
88.27 |
48.64 |
|
| Trade Receivables |
141.85 |
116.69 |
115.61 |
94.77 |
89.80 |
|
| Cash And Cash Equivalents |
105.33 |
146.70 |
4.86 |
8.06 |
5.15 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.84 |
1.76 |
1.95 |
|
| OtherCurrentAssets |
46.39 |
42.78 |
30.18 |
30.86 |
30.04 |
|
| Total Current Assets |
444.04 |
393.89 |
256.34 |
223.72 |
175.57 |
|
| Total Assets |
497.93 |
448.98 |
297.79 |
264.14 |
209.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.50 |
30.50 |
30.50 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.74 |
3.37 |
2.95 |
8.48 |
8.63 |
|
| Non-Current Investments Unquoted Book Value |
10.44 |
7.83 |
0.01 |
0.01 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
39.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
