JGCH
COM:JGCHEM
JG Chem
- Stock
Last Close
431.75
25/11 09:40
Market Cap
9.86B
Beta: -
Volume Today
270.47K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 76.70M - | 83.68M 9.10% | 83.68M 0% | 63.06M 24.64% | 82.11M 30.21% | 70.03M - | ||
accumulated other comprehensive income loss | 50.46M - | 52.07M 3.19% | 52.07M 0% | 3.98B - | ||||
cash and cash equivalents | 20.74M - | 35.48M 71.07% | 35.48M 0% | 74.30M 109.41% | 466.93M 528.44% | -1.79B 482.86% | 312.25M 117.47% | |
cash and short term investments | 20.74M - | 38.28M 84.57% | 38.28M 0% | 166.49M 334.93% | 1.97B 1,082.13% | 1.79B 9.17% | 1.77B 0.98% | |
common stock | 317.20M - | 317.20M 0% | 317.20M 0% | 317.20M 0% | 391.86M 23.54% | 391.86M - | ||
deferred revenue | 58.71M - | 190.34M 224.20% | ||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 6.63M - | 5.43M - | ||||||
goodwill | ||||||||
goodwill and intangible assets | 140K - | 100K 28.57% | 100K 0% | 220K 120% | 190K 13.64% | 150K - | ||
intangible assets | 140K - | 100K 28.57% | 100K 0% | 220K 120% | 190K 13.64% | |||
inventory | 879.40M - | 1.08B 22.26% | 1.08B 0% | 764.39M 28.91% | 556.55M 27.19% | 645.35M - | ||
long term debt | 78.73M - | 67.15M 14.71% | 67.15M 0% | 45.92M 31.62% | 36.09M 21.41% | 1.21M - | ||
long term investments | 57.03M - | 29.55M 48.19% | 29.55M 0% | -30.95M 204.74% | -1.38B 4,356.28% | -1.27B - | ||
net debt | 518.10M - | 668.03M 28.94% | 668.03M 0% | 175.38M 73.75% | -329.17M 287.69% | 1.79B 643.09% | -183.49M 110.26% | |
net receivables | 1.18B - | 1.16B 1.82% | 1.16B 0% | 1.28B 10.83% | 1.17B 8.93% | |||
other assets | -10K - | 10K 200% | -10K - | |||||
other current assets | 159.91M - | 293.79M 83.72% | 293.79M 0% | 530K 99.82% | 247.32M 46,564.15% | 1.75B - | ||
other current liabilities | 117.63M - | 46.69M 60.31% | 46.69M 0% | 64.27M 37.65% | 210.74M 227.90% | 75.96M - | ||
other liabilities | ||||||||
other non current assets | 31.85M - | 22.99M 27.82% | 22.99M 0% | 119.53M 419.92% | 1.51B 1,160.38% | -1.79B 218.66% | 1.46B 181.86% | |
other non current liabilities | 6.91M - | 8.74M 26.48% | 8.74M 0% | 3.88M 55.61% | 4.13M 6.44% | 4.86M - | ||
othertotal stockholders equity | 59.35M - | 3.59B 5,952.37% | 71.14M 98.02% | 3.97B 5,481.40% | ||||
preferred stock | ||||||||
property plant equipment net | 336.21M - | 361.91M 7.64% | 361.91M 0% | 411.16M 13.61% | 416.93M 1.40% | 405.28M - | ||
retained earnings | 1.50B - | 1.71B 13.49% | 1.71B 0% | 1.88B 10.27% | ||||
short term debt | 460.11M - | 636.36M 38.31% | 636.36M 0% | 203.76M 67.98% | 101.67M 50.10% | 127.55M - | ||
short term investments | 2.80M - | 2.80M 0% | 92.19M 3,192.50% | 1.50B 1,528.37% | 3.58B 138.17% | 1.46B 59.22% | ||
tax assets | 119.54M - | 6.51M 94.55% | 1.27B - | |||||
tax payables | 5.51M - | 33.52M - | ||||||
total assets | 2.66B - | 2.98B 11.83% | 2.98B 0% | 2.71B 8.91% | 4.49B 65.52% | 4.77B - | ||
total current assets | 2.24B - | 2.56B 14.56% | 2.56B 0% | 2.21B 13.68% | 3.94B 78.01% | 1.79B 54.61% | 4.16B 132.91% | |
total current liabilities | 654.44M - | 766.73M 17.16% | 766.73M 0% | 331.09M 56.82% | 394.52M 19.16% | 307.06M - | ||
total debt | 538.84M - | 703.51M 30.56% | 703.51M 0% | 249.68M 64.51% | 137.76M 44.83% | 128.76M - | ||
total investments | 57.03M - | 32.35M 43.28% | 32.35M 0% | 61.24M 89.30% | 121.97M 99.17% | 3.58B 2,831.34% | 191.02M 94.66% | |
total liabilities | 740.08M - | 842.62M 13.86% | 842.62M 0% | 387.52M 54.01% | 434.74M 12.19% | 318.56M - | ||
total liabilities and stockholders equity | 2.66B - | 2.98B 11.83% | 2.98B 0% | 2.71B 8.91% | 4.49B 65.52% | 4.06B 9.68% | 4.77B 17.52% | |
total non current assets | 425.23M - | 414.55M 2.51% | 414.55M 0% | 499.96M 20.60% | 550.94M 10.20% | -1.79B 424.48% | 601.92M 133.67% | |
total non current liabilities | 85.64M - | 75.89M 11.38% | 75.89M 0% | 56.43M 25.64% | 40.22M 28.73% | 11.50M - | ||
total stockholders equity | 1.87B - | 2.08B 10.93% | 2.08B 0% | 2.26B 8.79% | 3.98B 76.35% | 4.06B 1.79% | 4.36B 7.58% |
All numbers in INR (except ratios and percentages)