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C J Gelatine Products Ltd logo

C J Gelatine Products Ltd

NSE: BSE: 507515

₹17.99

(4.96%)

Sat, 14 Mar 2026, 01:27 am

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C J Gelatine Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-347.47K-140.98K-1.73M-3.35M-4.41M-5.07M-8.75M-13.95M-17.41M-9.64M-8.62M-11.29M-10.67M-11.89M-13.69M-13.69M-12.64M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets241.82M232.78M251.73M229.22M229.99M216.79M237.93M278.90M319.01M320.91M309.04M309.89M325.52M347.99M354.60M330.99M328.30M
Total current assets104.12M101.75M125.24M109.25M117.52M111.68M142.51M184.08M226.44M234.34M228.68M235.57M254.31M275.01M273.72M248.12M251.10M
Cash and short term investments3.11M7.30M22.18M2.95M308.60K151.97K269.71K15.89M15.48M1.26M5.22M879.22K7.65M142.12K61.00K68.00K75.00K
Cash & equivalents3.11M7.30M22.18M2.95M307.60K151.97K269.71K15.89M15.48M1.26M5.22M879.22K7.65M142.12K61.00K68.00K75.00K
Short term investments1.00K1.00K1.00K1.00K1.00K000000000000
Total receivables, net27.69M30.22M33.73M22.35M28.55M8.94M14.39M20.43M35.30M42.62M38.07M24.71M25.62M37.08M20.87M32.21M40.88M
Accounts receivable - trade, net7.90M10.46M15.08M3.97M13.67M8.08M14.39M20.43M35.30M42.62M38.07M24.49M25.62M37.08M20.87M32.19M40.77M
Other receivables19.79M19.76M18.65M18.38M14.88M865.27K00000225.85K7.00K0023.00K116.00K
Total inventory69.15M59.93M64.92M83.95M88.66M93.54M113.72M133.88M161.00M173.96M168.20M195.12M211.28M228.85M251.49M214.73M208.54M
Other current assets, total414.32K331.11K312.35K009.05M14.14M13.88M14.67M16.50M17.18M13.48M8.45M8.94M—60.00K20.00K
Total non-current assets137.70M131.03M126.49M119.96M112.47M105.11M95.42M94.82M92.56M86.57M80.36M74.32M71.22M72.98M80.88M82.87M77.20M
Long term investments00000000000000000
Note receivable - long term—————————————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000000000000
Net property/plant/equipment137.70M131.03M126.49M119.96M112.47M105.11M95.42M94.82M92.56M86.57M80.36M74.17M70.93M72.66M71.49M65.15M59.58M
Gross property/plant/equipment253.30M254.16M257.11M258.24M258.43M258.76M—266.80M273.58M276.85M280.00M283.24M289.97M301.28M310.78M315.62M321.50M
Deferred tax assets———————————148.79K290.13K320.68K480.00K7.52M6.78M
Net intangible assets00000000000000———
Goodwill, net00000000000000000
Other intangibles, net00000000000000———
Other long term assets, total000————00—00008.90M10.20M10.84M
Short term debt———0392.24K0012.91M17.04M16.79M19.08M56.54M67.91M91.54M95.54M101.78M93.57M
Current portion of LT debt and capital leases———————12.91M17.04M16.79M19.08M8.20M7.91M8.40M9.43M8.75M6.77M
Short term debt excl. current portion of LT debt———0392.24K00000048.33M60.00M83.14M86.12M93.03M86.80M
Accounts payable52.02M45.58M36.37M41.25M59.07M60.89M80.57M88.17M131.37M161.55M149.90M108.09M98.15M61.30M59.10M31.25M42.56M
Income tax payable———————————353.02K567.21K413.46K770.00K624.00K0
Long term debt3.51M6.72M28.18M20.42M20.42M16.43M18.21M47.15M59.82M36.89M30.96M42.77M60.39M94.21M99.98M94.28M116.01M
Long term debt excl. lease liabilities3.51M6.72M28.18M20.42M20.42M16.43M18.21M47.15M59.82M36.89M30.96M42.77M60.39M94.21M99.98M94.28M116.01M
Total equity161.54M155.37M149.94M144.35M138.87M130.14M124.47M120.09M94.35M89.32M87.40M83.94M76.82M74.63M71.27M46.25M40.83M
Shareholders' equity161.54M155.37M149.94M144.35M138.87M130.14M124.47M120.09M94.35M89.32M87.40M83.94M76.82M74.63M71.27M46.25M40.83M
Common equity, total161.54M155.37M149.94M144.35M138.87M130.14M124.47M120.09M94.35M89.32M87.40M83.94M76.82M74.63M71.27M46.25M40.83M
Other common equity113.41M107.23M101.81M96.16M90.67M82.30M75.99M70.34M64.69M59.03M53.38M47.73M42.08M36.43M30.78M25.13M19.47M
Total debt3.51M6.72M28.18M20.42M20.81M16.43M18.21M60.06M76.86M53.68M50.05M99.31M128.30M185.75M195.53M196.07M209.58M
Net debt——6.00M17.47M20.50M16.28M17.94M44.17M61.38M52.42M44.82M98.43M120.65M185.60M195.47M196.00M209.51M
Change in accounts receivable3.64M-2.56M-6.81M12.50M-6.22M5.59M-6.31M-6.04M-14.87M-7.32M4.54M13.59M-1.13M-11.47M16.21M-11.31M-8.58M
Change in taxes payable—————————————————
Change in accounts payable1.01M-6.08M3.50M-1.13M17.81M1.83M19.68M7.60M43.20M30.18M-11.65M-41.81M-9.94M-36.85M-2.20M-27.85M11.31M
Change in other assets/liabilities—02.72M-22.61M-11.55M1.61M1.12M9.06M9.20M-2.14M6.95M-15.34M8.32M2.47M3.30M1.94M-26.42M
Sale of fixed assets & businesses00677.78K00058.18K0000000000
Purchase/sale of investments, net000————0000000000
Sale/maturity of investments000————0000000000
Purchase of investments000————0000000000
Other investing cash flow items, total0000000000000235.12K5.66M41.00K0
Issuance/retirement of debt, net-288.47K3.21M21.46M-7.76M0-3.99M1.78M28.94M12.67M-22.93M-5.92M60.14M29.28M56.96M8.75M540.00K13.52M
Issuance/retirement of long term debt-288.47K3.21M21.46M-7.76M0-3.99M1.78M28.94M12.67M-22.93M-5.92M11.81M17.62M0000
Issuance/retirement of short term debt0000000000048.33M11.67M0000
Issuance/retirement of other debt————————00———56.96M8.75M540.00K13.52M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800