Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
39.19
31.72
1.22
1.22
1.22
Share Warrants & Outstandings
Total Reserve
359.21
175.94
151.40
107.26
83.73
Shareholder's Funds
398.39
207.66
152.62
108.48
84.95
Minority Interest
7.11
5.87
0.00
0.00
0.00
Long-Term Borrowings
6.44
9.54
10.08
5.48
5.72
Secured Loans
6.44
9.54
10.08
5.48
5.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
0.59
-0.03
0.12
-0.11
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.2
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.28
0.24
0.18
0.13
Total Non-Current Liabilities
3.37
7.59
5.80
5.98
5.95
Current Liabilities
Trade Payables
8.21
8.37
5.31
7.19
3.09
Other Current Liabilities
19.57
3.41
6.88
7.84
2.59
Short Term Borrowings
10.17
63.64
88.35
68.97
46.70
Short Term Provisions
1.50
1.26
1.14
0.95
0.87
Total Current Liabilities
39.45
76.67
101.67
84.96
53.25
Total Liabilities
448.33
297.79
264.11
209.94
149.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
56.17
45.31
29.04
27.12
22.55
Less: Accumulated Depreciation
14.46
10.04
6.66
4.16
1.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.71
35.28
22.38
22.97
20.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.92
7.38
0.04
0.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.20
2.96
8.49
8.63
5.75
Long Term Loans & Advances
0.97
1.82
1.75
2.38
3.29
Other Non Current Assets
0.56
0.48
0.39
0.90
0.92
Total Non-Current Assets
54.44
41.45
40.39
34.36
30.48
Current Assets Loans & Advances
Current Investments
32.07
0.00
0.00
0.00
0.00
Inventories
55.66
103.84
88.27
48.64
45.54
Sundry Debtors
116.69
115.61
94.77
89.80
49.95
Cash and Bank
146.70
4.86
8.06
5.15
0.70
Other Current Assets
3.96
12.15
1.91
0.73
0.36
Short Term Loans and Advances
38.81
19.87
30.70
31.25
22.28
Total Current Assets
393.89
256.33
223.72
175.57
118.83
Net Current Assets (Including Current Investments)
354.44
179.66
122.05
90.62
65.58
Total Current Assets Excluding Current Investments
361.82
256.33
223.72
175.57
118.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
448.33
297.79
264.11
209.94
149.32
Contingent Liabilities
1.75
5.35
4.45
4.55
6.90
Total Debt
10.95
67.53
89.46
74.45
52.42
Book Value per share (adjusted)
101.67
65.47
48.1142307692308
34.1984615384615
26.7815384615385
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -80.41% vs -25.11% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.22% vs 21.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 278.38% vs -65.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 53.67% vs 14.58% in Mar 2023
Compare Balance Sheet Results of J.G.Chemicals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.19
27.28
11.91
43.66%
Share Warrants & Outstandings
Total Reserve
359.21
4,769.34
-4,410.13
-92.47%
Shareholder's Funds
398.39
4,796.62
-4,398.23
-91.69%
Minority Interest
7.11
26.06
-18.95
-72.72%
Long-Term Borrowings
6.44
216.95
-210.51
-97.03%
Secured Loans
6.44
216.95
-210.51
-97.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.65
171.45
-172.10
-100.38%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
35.63
-35.22
-98.85%
Total Non-Current Liabilities
3.37
486.31
-482.94
-99.31%
Current Liabilities
Trade Payables
8.21
582.26
-574.05
-98.59%
Other Current Liabilities
19.57
185.37
-165.80
-89.44%
Short Term Borrowings
10.17
0.00
10.17
0.00%
Short Term Provisions
1.50
17.43
-15.93
-91.39%
Total Current Liabilities
39.45
785.06
-745.61
-94.97%
Total Liabilities
448.33
6,094.05
-5,645.72
-92.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.17
3,223.53
-3,167.36
-98.26%
Less: Accumulated Depreciation
14.46
930.81
-916.35
-98.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.71
2,292.72
-2,251.01
-98.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
773.51
-773.51
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.20
2.69
8.51
316.36%
Long Term Loans & Advances
0.97
182.83
-181.86
-99.47%
Other Non Current Assets
0.56
0.70
-0.14
-20.00%
Total Non-Current Assets
54.44
3,252.45
-3,198.01
-98.33%
Current Assets Loans & Advances
Current Investments
32.07
119.16
-87.09
-73.09%
Inventories
55.66
759.91
-704.25
-92.68%
Sundry Debtors
116.69
1,298.35
-1,181.66
-91.01%
Cash and Bank
146.70
465.46
-318.76
-68.48%
Other Current Assets
3.96
66.90
-62.94
-94.08%
Short Term Loans and Advances
38.81
131.82
-93.01
-70.56%
Total Current Assets
393.89
2,841.60
-2,447.71
-86.14%
Net Current Assets (Including Current Investments)
354.44
2,056.54
-1,702.10
-82.77%
Total Current Assets Excluding Current Investments
361.82
2,722.44
-2,360.62
-86.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
448.33
6,094.05
-5,645.72
-92.64%
Contingent Liabilities
1.75
71.79
-70.04
-97.56%
Total Debt
10.95
216.95
-206.00
-94.95%
Book Value per share (adjusted)
101.67
351.66
-249.99
-71.09%
Annual - Borrowings
Borrowings 13.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.41% vs -25.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 41.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.22% vs 21.64% in Mar 2023
Annual - Investments
Investments 11.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 278.38% vs -65.14% in Mar 2023
Annual - Current Assets
Current Assets 393.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.67% vs 14.58% in Mar 2023
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