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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JB Chemicals & Pharmaceuticals Ltd.
BSE Code 506943
ISIN Demat INE572A01036
Book Value 216.29
NSE Code JBCHEPHARM
Dividend Yield % 0.95
Market Cap 255616.05
P/E 39.17
EPS 41.79
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital155.20  154.76  154.56  154.56  154.56  
    Equity - Authorised203.00  203.00  203.00  203.00  203.00  
    Equity - Issued155.20  154.76  154.56  154.56  154.56  
    Equity Paid Up155.20  154.76  154.56  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  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1398.39  1216.21  626.54  0.00  0.00  
Total Reserves27309.02  23053.83  20255.57  17910.05  14298.34  
    Securities Premium1120.86  683.96  494.62  494.62  494.62  
    Capital Reserves6.77  6.77  6.77  6.77  6.77  
    Profit & Loss Account Balance24528.22  20701.60  18087.34  15751.76  12140.06  
    General Reserves1638.34  1436.34  1436.34  1436.34  1436.34  
    Other Reserves14.84  225.17  230.51  220.56  220.56  
Reserve excluding Revaluation Reserve27309.02  23053.83  20255.57  17910.05  14298.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28862.60  24424.79  21036.67  18064.61  14452.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans236.39  3832.20  0.00  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 - Banks3417.99  5202.20  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3181.60  -1370.00  0.00  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 / Liabilities1545.41  1065.83  519.15  637.66  588.46  
    Deferred Tax Assets112.72  75.23  83.93  83.60  52.44  
    Deferred Tax Liability1658.13  1141.06  603.08  721.26  640.90  
Other Long Term Liabilities98.10  152.26  219.24  100.74  70.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2874.45  4884.70  4027.04  125.71  73.87  
Total Non-Current Liabilities4754.35  9934.99  4765.43  864.11  732.95  
Current Liabilities0  0  0  0  0  
Trade Payables3316.53  2217.14  1962.39  1640.20  1518.80  
    Sundry Creditors3316.53  2217.14  1962.39  1640.20  1518.80  
    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 Liabilities4310.45  2363.12  774.64  864.54  1007.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers129.08  120.91  43.15  41.58  211.91  
    Interest Accrued But Not Due0.00  0.26  0.06  0.02  0.22  
    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 Liabilities4181.37  2241.95  731.43  822.94  795.15  
Short Term Borrowings0.00  67.10  263.15  264.33  294.94  
    Secured ST Loans repayable on Demands0.00  67.10  263.15  264.33  294.94  
    Working Capital Loans- Sec0.00  67.10  263.15  264.33  294.94  
    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 Loans0.00  -67.10  -263.15  -264.33  -294.94  
Short Term Provisions4727.44  1145.48  1185.21  3688.34  2114.45  
    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 Tax4260.45  762.06  772.31  3442.16  2067.16  
    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 Provisions466.99  383.42  412.90  246.18  47.29  
Total Current Liabilities12354.42  5792.83  4185.38  6457.40  4935.47  
Total Liabilities45971.36  40152.61  29987.48  25386.12  20121.32  
ASSETS0  0  0  0  0  
Gross Block27491.52  25221.83  17968.30  11081.41  11051.52  
Less: Accumulated Depreciation8237.33  7005.23  5931.64  5435.37  5219.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19254.19  18216.60  12036.66  5646.04  5832.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress633.22  444.09  139.06  255.67  161.67  
Non Current Investments1665.85  1467.51  1456.89  1458.76  2024.21  
Long Term Investment1665.85  1467.51  1456.89  1458.76  2024.21  
    Quoted0.00  0.00  0.00  0.00  565.70  
    Unquoted1665.85  1467.51  1456.89  1458.76  1458.52  
Long Term Loans & Advances2932.60  5076.35  4276.29  56.22  35.89  
Other Non Current Assets60.33  145.08  10.39  8.20  3.60  
Total Non-Current Assets24673.58  25457.06  17966.98  7424.88  8057.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3646.50  1921.85  0.00  6649.75  3338.13  
    Quoted3646.50  1921.85  0.00  6649.75  3338.13  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4611.96  3869.52  3497.84  2789.13  2320.38  
    Raw Materials1951.23  1655.20  1517.00  1280.39  942.91  
    Work-in Progress239.55  360.95  188.73  241.38  224.79  
    Finished Goods680.68  803.16  721.46  781.75  559.74  
    Packing Materials412.92  458.42  499.84  287.15  312.68  
    Stores  and Spare7.61  7.89  7.77  4.13  4.34  
    Other Inventory1319.98  583.90  563.06  194.33  275.92  
Sundry Debtors6247.83  5235.77  5180.48  3741.08  3442.39  
    Debtors more than Six months169.27  180.30  345.64  126.97  1.42  
    Debtors Others6216.53  5095.18  4866.24  3646.93  3442.39  
Cash and Bank636.95  557.62  396.72  264.29  115.63  
    Cash in hand0.25  0.35  0.86  1.24  2.24  
    Balances at Bank636.71  557.28  248.56  238.74  112.39  
    Other cash and bank balances0.00  0.00  147.30  24.32  1.00  
Other Current Assets343.81  392.34  557.73  436.00  180.27  
    Interest accrued on Investments5.14  3.92  0.36  0.43  0.65  
    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 Expenses156.37  139.74  104.78  104.28  71.21  
    Other current_assets182.31  248.68  452.60  331.29  108.42  
Short Term Loans and Advances5810.74  2718.45  2387.73  4080.99  2667.08  
    Advances recoverable in cash or in kind84.79  102.43  298.34  31.66  137.20  
    Advance income tax and TDS4143.82  712.52  711.97  3550.21  2146.08  
    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 & Advances1582.12  1903.50  1377.41  499.12  383.80  
Total Current Assets21297.78  14695.55  12020.50  17961.24  12063.88  
Net Current Assets (Including Current Investments)8943.37  8902.72  7835.12  11503.84  7128.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45971.36  40152.61  29987.48  25386.12  20121.32  
Contingent Liabilities1316.35  1047.34  491.34  536.24  743.46  
Total Debt3417.99  5269.30  263.15  264.33  294.94  
Book Value176.97  299.94  264.10  233.75  187.02  
Adjusted Book Value176.97  149.97  132.05  116.87  93.51  
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