linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
JB Chemicals & Pharmaceuticals Ltd.
 
BSE Code 506943
ISIN Demat INE572A01036
Book Value 243.06
NSE Code JBCHEPHARM
Dividend Yield % 0.74
Market Cap 336563.16
P/E 46.27
EPS 45.30
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital155.68  155.20  154.76  154.56  154.56  
    Equity - Authorised203.00  203.00  203.00  203.00  203.00  
    Equity - Issued155.68  155.20  154.76  154.56  154.56  
    Equity Paid Up155.68  155.20  154.76  154.56  154.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  2.00  2.00  2.00  
Share Warrants & Outstandings1680.29  1398.39  1216.21  626.54  0.00  
Total Reserves32497.19  27679.71  23432.56  20560.13  17942.68  
    Securities Premium1640.60  1133.92  697.02  507.68  507.68  
    Capital Reserves-0.44  -0.44  -0.44  6.77  6.77  
    Profit & Loss Account Balance29351.20  25170.10  21250.81  18427.07  15847.94  
    General Reserves1506.26  1506.26  1304.26  1304.26  1304.26  
    Other Reserves-0.42  -130.13  180.91  314.35  276.04  
Reserve excluding Revaluation Reserve32497.19  27679.71  23432.56  20560.13  17942.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34333.15  29233.29  24803.52  21341.23  18097.25  
Minority Interest0.00  0.00  0.00  44.90  37.05  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  236.39  3832.20  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  3417.99  5202.20  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -3181.60  -1370.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1689.23  1433.30  963.14  411.28  498.24  
    Deferred Tax Assets311.59  224.83  177.93  191.80  223.02  
    Deferred Tax Liability2000.82  1658.13  1141.06  603.08  721.26  
Other Long Term Liabilities82.54  113.37  178.14  237.84  100.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2660.56  2876.58  4946.84  4104.26  125.71  
Total Non-Current Liabilities4432.33  4659.64  9920.31  4753.38  724.69  
Current Liabilities0  0  0  0  0  
Trade Payables4107.17  3563.10  2386.48  2244.80  1869.23  
    Sundry Creditors4107.17  3563.10  2386.48  2244.80  1869.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1373.26  4357.52  2403.30  813.08  898.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers103.24  129.86  120.91  43.15  42.28  
    Interest Accrued But Not Due0.00  0.00  0.26  0.06  0.02  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1270.02  4227.67  2282.12  769.88  855.94  
Short Term Borrowings138.04  153.43  280.18  263.15  326.45  
    Secured ST Loans repayable on Demands138.04  153.43  280.18  263.15  326.45  
    Working Capital Loans- Sec138.04  153.43  280.18  263.15  326.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-138.04  -153.43  -280.18  -263.15  -326.45  
Short Term Provisions5950.81  4803.51  1187.06  1230.60  3771.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5328.18  4312.91  762.06  775.42  3491.93  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions622.62  490.59  425.01  455.18  279.80  
Total Current Liabilities11569.28  12877.56  6257.02  4551.63  6865.65  
Total Liabilities50334.76  46770.49  40980.85  30691.14  25724.64  
ASSETS0  0  0  0  0  
Gross Block29645.23  28352.31  26077.67  18762.02  11825.55  
Less: Accumulated Depreciation9963.33  8308.34  7067.57  5992.07  5489.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19681.91  20043.97  19010.10  12769.94  6336.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress467.00  633.22  444.09  139.06  255.67  
Non Current Investments279.80  237.08  137.84  127.22  129.09  
Long Term Investment279.80  237.08  137.84  127.22  129.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted279.80  237.08  137.84  127.22  129.09  
Long Term Loans & Advances2759.39  2936.37  5143.45  4350.74  56.22  
Other Non Current Assets2509.84  60.33  145.08  10.39  8.20  
Total Non-Current Assets25861.46  24041.74  24988.00  17445.05  6785.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3171.09  3646.50  1921.85  0.00  6649.75  
    Quoted3171.09  3646.50  1921.85  0.00  6649.75  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5289.55  5025.13  4304.84  4099.61  3474.47  
    Raw Materials2254.71  1957.83  1660.22  1523.66  1289.35  
    Work-in Progress211.60  239.55  360.95  188.73  241.38  
    Finished Goods1031.11  1087.25  1233.47  1316.56  1383.41  
    Packing Materials373.87  412.92  458.42  499.84  287.15  
    Stores  and Spare9.95  7.61  7.89  7.77  4.13  
    Other Inventory1408.32  1319.98  583.90  563.06  269.04  
Sundry Debtors8153.79  6869.19  5758.00  5556.87  3890.19  
    Debtors more than Six months424.74  223.43  225.53  358.02  187.46  
    Debtors Others7927.31  6804.28  5578.21  5237.57  3753.44  
Cash and Bank1294.49  955.38  788.13  585.28  308.52  
    Cash in hand0.44  0.30  0.39  0.91  1.28  
    Balances at Bank1193.30  955.08  787.74  437.07  282.92  
    Other cash and bank balances100.75  0.00  0.00  147.30  24.32  
Other Current Assets293.73  330.92  449.12  574.29  459.46  
    Interest accrued on Investments10.60  5.14  3.92  0.36  0.43  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses190.14  163.23  167.05  120.40  122.56  
    Other current_assets92.99  162.55  278.15  453.53  336.46  
Short Term Loans and Advances6270.66  5901.63  2770.92  2430.05  4156.56  
    Advances recoverable in cash or in kind187.74  112.80  135.91  310.90  37.07  
    Advance income tax and TDS5245.88  4195.29  712.52  714.48  3583.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances837.03  1593.53  1922.48  1404.67  536.19  
Total Current Assets24473.30  22728.75  15992.85  13246.09  18938.94  
Net Current Assets (Including Current Investments)12904.03  9851.19  9735.84  8694.46  12073.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50334.76  46770.49  40980.85  30691.14  25724.64  
Contingent Liabilities1319.43  1316.35  1047.34  491.34  536.24  
Total Debt138.04  3571.41  5482.38  263.15  326.45  
Book Value209.75  179.35  304.83  268.04  234.17  
Adjusted Book Value209.75  179.35  152.42  134.02  117.09  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.