C.J. Gelatine Products Limited (BOM:507515)
India
· Delayed Price · Currency is INR 18.58
0.00 (0.00%)
At close: Apr 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.07 | 0.06 | 0.14 | 0.04 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0.06 | 0.14 | 0.04 | 0.88 | Upgrade
|
| Cash Growth | 327.78% | 11.47% | -57.04% | 222.54% | -94.99% | -83.17% | Upgrade
|
| Accounts Receivable | - | 32.19 | 20.87 | 37.08 | 25.62 | 24.49 | Upgrade
|
| Receivables | - | 32.19 | 20.87 | 37.08 | 25.62 | 42.64 | Upgrade
|
| Inventory | - | 213.98 | 247.28 | 223.08 | 208.41 | 192.06 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 1.3 | 1.15 | - | - | Upgrade
|
| Other Current Assets | - | 0.83 | 4.2 | 5.77 | 20.24 | - | Upgrade
|
| Total Current Assets | - | 248.12 | 273.72 | 267.22 | 254.31 | 235.57 | Upgrade
|
| Property, Plant & Equipment | - | 65.15 | 71.49 | 72.66 | 70.93 | 74.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.52 | 0.48 | 0.32 | 0.29 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 10.2 | 8.9 | 7.79 | - | - | Upgrade
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| Total Assets | - | 330.99 | 354.6 | 347.99 | 325.52 | 309.89 | Upgrade
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| Accounts Payable | - | 31.28 | 59.12 | 61.3 | 98.15 | 108.09 | Upgrade
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| Accrued Expenses | - | 32.38 | 23.45 | 24.86 | 3.9 | 2.7 | Upgrade
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| Short-Term Debt | - | 93.03 | 86.12 | 83.14 | 60 | 48.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.75 | 9.43 | 8.4 | 7.91 | 8.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.77 | 0.41 | - | - | Upgrade
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| Other Current Liabilities | - | 2.04 | 3.42 | - | 17.31 | 14.81 | Upgrade
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| Total Current Liabilities | - | 168.11 | 182.29 | 178.11 | 187.28 | 182.14 | Upgrade
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| Long-Term Debt | - | 94.29 | 99.98 | 94.21 | 60.39 | 42.77 | Upgrade
|
| Other Long-Term Liabilities | - | 21.3 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 283.69 | 282.28 | 272.32 | 247.66 | 224.91 | Upgrade
|
| Common Stock | - | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | Upgrade
|
| Retained Earnings | - | -26.97 | -7.6 | -9.89 | -13.36 | -11.89 | Upgrade
|
| Comprehensive Income & Other | - | 26.14 | 31.79 | 37.44 | 43.09 | 48.74 | Upgrade
|
| Shareholders' Equity | 42.52 | 47.3 | 72.32 | 75.68 | 77.86 | 84.99 | Upgrade
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| Total Liabilities & Equity | - | 330.99 | 354.6 | 347.99 | 325.52 | 309.89 | Upgrade
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| Total Debt | 199.06 | 196.07 | 195.53 | 185.75 | 128.3 | 99.31 | Upgrade
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| Net Cash (Debt) | -198.98 | -196 | -195.46 | -185.6 | -128.25 | -98.43 | Upgrade
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| Net Cash Per Share | -41.13 | -40.72 | -40.61 | -38.56 | -26.65 | -20.45 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Total Common Shares Outstanding | 4.82 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Working Capital | - | 80.01 | 91.43 | 89.12 | 67.03 | 53.44 | Upgrade
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| Book Value Per Share | 8.83 | 9.83 | 15.03 | 15.72 | 16.18 | 17.66 | Upgrade
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| Tangible Book Value | 42.52 | 47.3 | 72.32 | 75.68 | 77.86 | 84.99 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 9.83 | 15.03 | 15.72 | 16.18 | 17.66 | Upgrade
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| Land | - | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | Upgrade
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| Buildings | - | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | Upgrade
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| Machinery | - | 194.21 | 189.37 | 179.87 | 167.65 | 161.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.