C.J. Gelatine Products Limited (BOM:507515)
India
· Delayed Price · Currency is INR 15.30
-0.80 (-4.97%)
At close: May 30, 2025
C.J. Gelatine Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.08 | 0.07 | 0.06 | 0.14 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0.06 | 0.14 | 0.04 | Upgrade
|
| Cash Growth | 10.29% | 11.47% | -57.04% | 222.54% | -94.99% | Upgrade
|
| Accounts Receivable | 40.77 | 32.19 | 20.87 | 37.08 | 25.62 | Upgrade
|
| Receivables | 40.77 | 32.19 | 20.87 | 37.08 | 25.62 | Upgrade
|
| Inventory | 207.82 | 213.98 | 247.28 | 223.08 | 208.41 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 1.3 | 1.15 | - | Upgrade
|
| Other Current Assets | 2.44 | 0.83 | 4.2 | 5.77 | 20.24 | Upgrade
|
| Total Current Assets | 251.1 | 248.12 | 273.72 | 267.22 | 254.31 | Upgrade
|
| Property, Plant & Equipment | 59.58 | 65.15 | 71.49 | 72.66 | 70.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.78 | 7.52 | 0.48 | 0.32 | 0.29 | Upgrade
|
| Other Long-Term Assets | 10.84 | 10.2 | 8.9 | 7.79 | - | Upgrade
|
| Total Assets | 328.3 | 330.99 | 354.6 | 347.99 | 325.52 | Upgrade
|
| Accounts Payable | 42.56 | 31.28 | 59.12 | 61.3 | 98.15 | Upgrade
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| Accrued Expenses | - | 32.38 | 23.45 | 24.86 | 3.9 | Upgrade
|
| Short-Term Debt | - | 93.03 | 86.12 | 83.14 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 93.57 | 8.75 | 9.43 | 8.4 | 7.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.77 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 12.73 | 2.04 | 3.42 | - | 17.31 | Upgrade
|
| Total Current Liabilities | 148.86 | 168.11 | 182.29 | 178.11 | 187.28 | Upgrade
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| Long-Term Debt | 116.01 | 94.29 | 99.98 | 94.21 | 60.39 | Upgrade
|
| Other Long-Term Liabilities | 21.55 | 21.3 | 0 | - | - | Upgrade
|
| Total Liabilities | 286.42 | 283.69 | 282.28 | 272.32 | 247.66 | Upgrade
|
| Common Stock | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | Upgrade
|
| Retained Earnings | - | -26.97 | -7.6 | -9.89 | -13.36 | Upgrade
|
| Comprehensive Income & Other | -6.26 | 26.14 | 31.79 | 37.44 | 43.09 | Upgrade
|
| Shareholders' Equity | 41.88 | 47.3 | 72.32 | 75.68 | 77.86 | Upgrade
|
| Total Liabilities & Equity | 328.3 | 330.99 | 354.6 | 347.99 | 325.52 | Upgrade
|
| Total Debt | 209.58 | 196.07 | 195.53 | 185.75 | 128.3 | Upgrade
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| Net Cash (Debt) | -209.51 | -196 | -195.46 | -185.6 | -128.25 | Upgrade
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| Net Cash Per Share | - | -40.72 | -40.61 | -38.56 | -26.65 | Upgrade
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| Filing Date Shares Outstanding | - | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Total Common Shares Outstanding | - | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Working Capital | 102.24 | 80.01 | 91.43 | 89.12 | 67.03 | Upgrade
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| Book Value Per Share | - | 9.83 | 15.03 | 15.72 | 16.18 | Upgrade
|
| Tangible Book Value | 41.88 | 47.3 | 72.32 | 75.68 | 77.86 | Upgrade
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| Tangible Book Value Per Share | - | 9.83 | 15.03 | 15.72 | 16.18 | Upgrade
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| Land | - | 28.15 | 28.15 | 28.15 | 28.15 | Upgrade
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| Buildings | - | 93.26 | 93.26 | 93.26 | 93.26 | Upgrade
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| Machinery | - | 194.21 | 189.37 | 179.87 | 167.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.