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BSE Code : 544138 | NSE Symbol : JGCHEM | ISIN : INE0MB501011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.58	5.29	5.31	5.39	4.04
Property, Plant and Equipments	8.56	5.28	5.29	5.37	4.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.01	0.02	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.45	0.02	0.00	0.25
Non-current Investments	12.30	5.78	11.31	11.46	8.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.09	2.83	2.83	2.83	2.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.20	2.95	8.48	8.63	5.75
Long-term Loans and Advances	25.62	1.03	0.65	7.63	8.27
Other Non-Current Assets	0.54	0.45	0.39	0.35	0.36
Long-term Loans and Advances and Other Non-Current Assets	26.16	1.48	1.04	7.98	8.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.00	0.00	0.00	7.00	7.00
Others Financial Assets - Long-term	0.64	0.79	0.59	0.54	0.63
Current Tax Assets - Long-term	0.00	0.01	0.02	0.00	0.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.52	0.67	0.43	0.44	0.50
Deferred Tax Assets	1.03	0.00	0.08	0.03	0.20
Total Non Current Assets	48.06	13.00	17.76	24.86	21.71
Current Assets:
Inventories	22.69	28.17	43.41	19.24	24.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	32.07	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	143.69	3.81	5.29	4.57	0.29
Cash and Cash Equivalents	43.69	3.49	3.94	4.36	0.29
Bank Balances Other Than Cash and Cash Equivalents	100.00	0.33	1.35	0.21	0.00
Trade Receivables	44.09	50.28	40.08	38.90	28.23
Short-term Loans and Advances	21.04	30.82	16.49	18.93	18.91
Other Current Assets	0.61	10.97	0.38	0.32	0.23
Short-term Loans and Advances and Other Current Assets	21.65	41.79	16.87	19.25	19.14
Loans - Short-term	0.00	16.65	0.00	0.45	1.72
Others Financial Assets - Short-term	7.07	19.84	7.60	4.34	5.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.02
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.57	5.30	9.27	14.46	11.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	264.20	124.05	105.66	81.96	71.73
TOTAL ASSETS	312.25	137.05	123.41	106.82	93.43
Current Liabilities:
Short term Borrowings	0.16	13.24	24.13	22.18	19.52
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	4.00	3.24	3.15	3.33	2.04
Other Current Liabilities	17.72	0.91	2.02	3.00	0.78
Others Financial Liabilities - Short-term	15.96	0.70	1.66	0.74	0.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.76	0.21	0.36	2.25	0.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.71	0.74	0.58	0.55	0.22
Current Tax Liabilities - Short-term	0.00	0.19	0.02	0.41	0.00
Other Short term Provisions	0.71	0.55	0.56	0.14	0.22
Total Current Liabilities	22.59	18.13	29.88	29.05	22.55
Net Current Asset	241.61	105.92	75.78	52.91	49.18
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.04	0.11	0.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.04	0.11	0.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.16	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.16	0.04	0.11	0.20
Shareholders’ Funds:
Share Capital	39.19	31.72	1.22	1.22	1.22
Equity Capital	39.19	31.72	1.22	1.22	1.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	250.48	87.05	92.28	76.44	69.47
Reserves and Surplus	250.48	87.05	92.28	76.44	69.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	289.67	118.77	93.50	77.66	70.69
Total Equity	289.67	118.77	93.50	77.66	70.69
TOTAL EQUITY AND LIABILITIES	312.25	137.05	123.41	106.82	93.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.66	5.54	4.44	4.48	6.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,50,00,000.00	3,70,00,000.00	15,00,000.00	15,00,000.00	15,00,000.00
Amount of Equity Shares - Authorised	45.00	37.00	1.50	1.50	1.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,91,86,063.00	3,17,20,000.00	12,20,000.00	12,20,000.00	12,20,000.00
Susbcribed & fully Paid up CapItal	39.19	31.72	1.22	1.22	1.22

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J.G.Chemicals Ltd

Balance Sheet