J.G.CHEMICALS LTD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J.G.CHEMICALS LTD's balance sheet done over the years? Its assets were worth $4,489,820,000 last year. 10% of J.G.CHEMICALS LTD’s total assets is currently financed by debt. Its liabilities reached the amount of $434,740,000.
Debt to Assets
| 2024 | 4489820000 | 434.74M | 9.68% |
|---|
JGCHEM.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 466.93M |
Short term investments | 1.32B |
Net receivables | 1.16B |
Inventory | 682.12M |
Other current assets | 302.22M |
Total current assets | 3.93B |
Non-current assets: | |
Property, Plant and Equipment | 416.93M |
Goodwill | 0 |
Intangible assets | 190K |
Long term investments | -1.19B |
Other non-current assets | 1.33B |
Total non-current assets | 550.95M |
Total assets | 4.48B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 101.67M |
Total current liabilities | 394.52M |
| Non-current liabilities: | |
Long term debt | 36.09M |
Deferred tax | 0 |
Other non-current liabilities | 4.13M |
Total non-current liabilities | 40.22M |
Total liabilities | 434.74M |
| Data source |