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J.G.Chemicals Ltd
NSE: JGCHEM BSE: 544138
₹434.20
(0.89%)
Fri, 12 Jun 2026, 04:27 am
Market Cap (in Cr)1716.94
PE Ratio25.89
Dividend0.23
Process Industries
Chemicals: Specialty
24.5KJ.G.Chemicals Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -64.54M | -53.32M | -68.24M | -53.52M | -40.07M | -12.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.49B | 2.10B | 2.64B | 2.98B | 4.49B | 5.00B |
| Total current assets | 1.19B | 1.76B | 2.24B | 2.56B | 3.94B | 4.44B |
| Cash and short term investments | 7.02M | 51.52M | 80.61M | 48.57M | 1.79B | 1.56B |
| Cash & equivalents | 6.98M | 47.06M | 58.53M | 35.48M | 466.93M | 429.09M |
| Short term investments | 40.00K | 4.46M | 22.08M | 13.09M | 1.32B | 1.13B |
| Total receivables, net | 519.76M | 921.64M | 970.47M | 1.18B | 1.18B | 1.46B |
| Accounts receivable - trade, net | 499.55M | 897.95M | 947.71M | 1.16B | 1.17B | 1.42B |
| Other receivables | 20.21M | 23.69M | 22.76M | 21.81M | 8.58M | 38.21M |
| Total inventory | 572.42M | 675.42M | 1.01B | 1.08B | 682.13M | 1.23B |
| Other current assets, total | 87.39M | 104.65M | 172.06M | 256.23M | 290.37M | 189.60M |
| Total non-current assets | 306.11M | 344.63M | 407.71M | 414.55M | 550.95M | 560.25M |
| Long term investments | 61.08M | 90.02M | 88.92M | 33.76M | 116.51M | 121.84M |
| Note receivable - long term | 360.00K | 560.00K | 250.00K | 170.00K | 210.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 60.72M | 89.46M | 88.67M | 33.59M | 116.30M | 121.84M |
| Net property/plant/equipment | 219.28M | 234.83M | 305.56M | 361.91M | 416.93M | 404.85M |
| Gross property/plant/equipment | 237.33M | 276.18M | 371.84M | 461.91M | 561.06M | 583.24M |
| Deferred tax assets | 1.27M | 980.00K | 3.77M | 0 | 6.51M | 21.35M |
| Net intangible assets | 5.90M | 5.81M | 170.00K | 100.00K | 190.00K | 130.00K |
| Goodwill, net | 5.56M | 5.56M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 340.00K | 250.00K | 170.00K | 100.00K | 190.00K | 130.00K |
| Other long term assets, total | 18.14M | 12.70M | 9.18M | 18.05M | 9.51M | 11.03M |
| Short term debt | 467.01M | 689.71M | 883.46M | 636.36M | 101.67M | 1.51M |
| Current portion of LT debt and capital leases | 16.00M | 24.24M | 44.83M | 28.22M | 28.31M | 1.41M |
| Short term debt excl. current portion of LT debt | 451.01M | 665.47M | 838.63M | 608.14M | 73.36M | 100.00K |
| Accounts payable | 30.89M | 71.94M | 53.12M | 83.68M | 82.11M | 166.01M |
| Income tax payable | 0 | 25.77M | 8.69M | 6.33M | 5.51M | 2.29M |
| Long term debt | 57.24M | 54.79M | 55.95M | 67.15M | 36.09M | 490.00K |
| Long term debt excl. lease liabilities | 57.24M | 54.79M | 55.95M | 67.15M | 36.09M | 490.00K |
| Total equity | 901.12M | 1.19B | 1.57B | 2.14B | 4.06B | 4.75B |
| Shareholders' equity | 849.51M | 1.08B | 1.53B | 2.08B | 3.98B | 4.65B |
| Common equity, total | 849.51M | 1.08B | 1.53B | 2.08B | 3.98B | 4.65B |
| Other common equity | 0 | 890.00K | 51.27M | 52.21M | 99.25M | 122.67M |
| Total debt | 524.25M | 744.50M | 939.41M | 703.51M | 137.76M | 2.00M |
| Net debt | 517.23M | 692.98M | 858.80M | 654.94M | -1.65B | -1.56B |
| Change in accounts receivable | -11.29M | -398.40M | -49.76M | -210.67M | -10.20M | -250.11M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -10.44M | 70.87M | -61.32M | -1.77M | 11.94M | 77.93M |
| Change in other assets/liabilities | -48.53M | -83.60M | 94.12M | 13.21M | -115.90M | -8.70M |
| Sale of fixed assets & businesses | 130.00K | 390.00K | 2.85M | 220.00K | 120.00K | 1.02M |
| Purchase/sale of investments, net | -61.11M | -4.59M | 27.39M | 47.03M | -1.31B | 240.11M |
| Sale/maturity of investments | 23.19M | 149.92M | 103.17M | 224.53M | 704.85M | 1.16B |
| Purchase of investments | -84.30M | -154.51M | -75.78M | -177.50M | -2.01B | -917.18M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -232.29M | 220.25M | 122.91M | -235.90M | -565.74M | -135.77M |
| Issuance/retirement of long term debt | -10.52M | -64.21M | 20.80M | 11.20M | -31.06M | -35.60M |
| Issuance/retirement of short term debt | -221.77M | 284.46M | 102.11M | -247.10M | -534.68M | -100.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 14.53M | 0 |