Ratnakar Securities Limited.

JG CHEMICALS LTD.

NSE : JGCHEMBSE : 544138ISIN CODE : INE0MB501011Industry : ChemicalsHouse : Private

BSE372.6010.5 (+2.9 %)

PREV CLOSE ( ) 362.10

OPEN PRICE ( ) 304.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11194

TODAY'S LOW / HIGH ( )304.10 374.90

52 WK LOW / HIGH ( )290.25 558.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	391.86	391.86	317.20	12.20	12.20
Equity - Authorised	450.00	450.00	370.00	15.00	15.00
Equity - Issued	391.86	391.86	317.20	12.20	12.20
Equity Paid Up	391.86	391.86	317.20	12.20	12.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4255.65	3592.08	1759.35	1513.98	1072.57
Securities Premium	1479.29	1479.29	0.00	37.80	37.80
Capital Reserves	49.46	49.46	49.46	49.60	0.00
Profit & Loss Account Balance	2653.69	2013.54	1707.28	1424.91	1033.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	73.21	49.79	2.61	1.67	0.88
Reserve excluding Revaluation Reserve	4255.65	3592.08	1759.35	1513.98	1072.57
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4647.51	3983.94	2076.55	1526.18	1084.77
Minority Interest	98.62	71.14	58.73	40.20	105.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.49	36.09	67.16	55.95	54.79
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	61.18	90.94	93.61	76.14
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.49	-25.09	-23.78	-37.66	-21.35
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	5.11	-6.51	5.89	-0.32	1.19
Deferred Tax Assets	21.34	27.41	0.99	3.77	0.98
Deferred Tax Liability	26.45	20.90	6.88	3.45	2.17
Other Long Term Liabilities	0.00	0.00	0.00	0.00	2.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.49	4.13	2.85	2.38	1.78
Total Non-Current Liabilities	10.09	33.71	75.90	58.01	59.76
Current Liabilities
Trade Payables	166.01	82.11	83.68	53.12	71.94
Sundry Creditors	166.01	82.11	83.68	53.12	71.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.75	218.52	55.95	104.89	76.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.45	0.08	0.15	0.06	0.61
Interest Accrued But Not Due	0.06	0.77	2.48	0.27	1.96
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	35.24	217.67	53.32	104.56	74.34
Short Term Borrowings	0.10	73.36	608.14	838.63	665.47
Secured ST Loans repayable on Demands	0.10	73.36	608.14	828.63	650.97
Working Capital Loans- Sec	0.10	73.36	608.14	828.63	650.97
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	10.00	14.50
Other Unsecured Loans	-0.10	-73.36	-608.14	-828.63	-650.97
Short Term Provisions	21.21	20.53	18.96	20.06	35.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.29	5.51	6.33	8.69	25.77
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.92	15.02	12.63	11.37	9.48
Total Current Liabilities	223.07	394.52	766.73	1016.70	849.57
Total Liabilities	4979.29	4483.31	2977.91	2641.09	2099.37
ASSETS
Gross Block	568.07	561.68	453.13	290.37	271.23
Less: Accumulated Depreciation	178.88	144.56	100.35	66.55	41.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	389.19	417.12	352.78	223.82	229.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.92	0.00	9.23	73.79	0.37
Non Current Investments	121.84	112.02	29.55	84.88	86.28
Long Term Investment	121.84	112.02	29.55	84.88	86.28
Quoted	17.44	33.72	29.45	84.78	86.28
Unquoted	104.40	78.30	0.10	0.10	0.00
Long Term Loans & Advances	15.89	9.50	18.05	17.30	23.29
Other Non Current Assets	1.05	5.79	4.94	4.15	4.01
Total Non-Current Assets	538.89	544.43	414.55	403.94	343.65
Current Assets Loans & Advances
Currents Investments	390.21	320.71	0.00	0.00	0.00
Quoted	390.21	320.71	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1114.44	556.55	1038.45	882.66	486.41
Raw Materials	847.20	239.01	721.86	588.67	313.58
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	222.54	250.51	268.02	270.18	160.83
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	24.94	24.18	18.06	16.75	9.99
Other Inventory	19.76	42.85	30.51	7.06	2.01
Sundry Debtors	1418.52	1166.88	1156.09	947.71	897.95
Debtors more than Six months	4.16	15.52	3.45	9.64	10.06
Debtors Others	1415.33	1152.31	1152.64	938.07	887.89
Cash and Bank	1053.31	1466.97	48.57	80.61	51.52
Cash in hand	1.11	1.17	0.92	1.03	1.95
Balances at Bank	1052.20	1465.80	47.65	79.58	49.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	157.28	151.68	210.26	8.01	7.35
Interest accrued on Investments	35.54	4.26	1.45	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	1.49	2.12
Prepaid Expenses	2.87	3.23	5.46	4.70	2.49
Other current_assets	118.87	144.19	203.35	1.82	2.74
Short Term Loans and Advances	306.64	276.09	109.99	318.16	312.49
Advances recoverable in cash or in kind	119.87	127.58	38.61	128.50	190.97
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	186.77	148.51	71.38	189.66	121.52
Total Current Assets	4440.40	3938.88	2563.36	2237.15	1755.72
Net Current Assets (Including Current Investments)	4217.33	3544.36	1796.63	1220.45	906.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4979.29	4483.31	2977.91	2641.09	2099.37
Contingent Liabilities	27.22	17.48	53.52	44.54	45.49
Total Debt	2.00	137.76	703.52	939.41	744.50
Book Value	118.60	101.67	65.47	1250.97	889.16
Adjusted Book Value	118.60	101.67	65.47	48.11	34.20

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Ratnakar Securities

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JG CHEMICALS LTD.

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