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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JB Chemicals & Pharmaceuticals Ltd.
BSE Code 506943
ISIN Demat INE572A01036
Book Value 243.11
NSE Code JBCHEPHARM
Dividend Yield % 0.84
Market Cap 297056.22
P/E 40.84
EPS 45.31
Face Value 1  
(Rs. in Millions)
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 Reserves31935.98  27309.02  23053.83  20255.57  17910.05  
    Securities Premium1627.53  1120.86  683.96  494.62  494.62  
    Capital Reserves6.77  6.77  6.77  6.77  6.77  
    Profit & Loss Account Balance28638.92  24528.22  20701.60  18087.34  15751.76  
    General Reserves1638.34  1638.34  1436.34  1436.34  1436.34  
    Other Reserves24.42  14.84  225.17  230.51  220.56  
Reserve excluding Revaluation Reserve31935.98  27309.02  23053.83  20255.57  17910.05  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33771.94  28862.60  24424.79  21036.67  18064.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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 / Liabilities1862.49  1545.41  1065.83  519.15  637.66  
    Deferred Tax Assets138.33  112.72  75.23  83.93  83.60  
    Deferred Tax Liability2000.82  1658.13  1141.06  603.08  721.26  
Other Long Term Liabilities78.24  98.10  152.26  219.24  100.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2657.18  2874.45  4884.70  4027.04  125.71  
Total Non-Current Liabilities4597.91  4754.35  9934.99  4765.43  864.11  
Current Liabilities0  0  0  0  0  
Trade Payables3845.84  3316.53  2217.14  1962.39  1640.20  
    Sundry Creditors3845.84  3316.53  2217.14  1962.39  1640.20  
    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 Liabilities1332.08  4310.45  2363.12  774.64  864.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers102.57  129.08  120.91  43.15  41.58  
    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 Liabilities1229.51  4181.37  2241.95  731.43  822.94  
Short Term Borrowings0.00  0.00  67.10  263.15  264.33  
    Secured ST Loans repayable on Demands0.00  0.00  67.10  263.15  264.33  
    Working Capital Loans- Sec0.00  0.00  67.10  263.15  264.33  
    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  0.00  -67.10  -263.15  -264.33  
Short Term Provisions5836.10  4727.44  1145.48  1185.21  3688.34  
    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 Tax5244.30  4260.45  762.06  772.31  3442.16  
    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 Provisions591.80  466.99  383.42  412.90  246.18  
Total Current Liabilities11014.02  12354.42  5792.83  4185.38  6457.40  
Total Liabilities49383.87  45971.36  40152.61  29987.48  25386.12  
ASSETS0  0  0  0  0  
Gross Block28677.72  27491.52  25221.83  17968.30  11081.41  
Less: Accumulated Depreciation9844.79  8237.33  7005.23  5931.64  5435.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18832.93  19254.19  18216.60  12036.66  5646.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress459.62  633.22  444.09  139.06  255.67  
Non Current Investments1708.56  1665.85  1467.51  1456.89  1458.76  
Long Term Investment1708.56  1665.85  1467.51  1456.89  1458.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1708.56  1665.85  1467.51  1456.89  1458.76  
Long Term Loans & Advances2759.39  2932.60  5076.35  4276.29  56.22  
Other Non Current Assets2509.84  60.33  145.08  10.39  8.20  
Total Non-Current Assets26427.69  24673.58  25457.06  17966.98  7424.88  
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  
Inventories4716.36  4611.96  3869.52  3497.84  2789.13  
    Raw Materials2247.67  1951.23  1655.20  1517.00  1280.39  
    Work-in Progress211.60  239.55  360.95  188.73  241.38  
    Finished Goods464.96  680.68  803.16  721.46  781.75  
    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  194.33  
Sundry Debtors7680.87  6247.83  5235.77  5180.48  3741.08  
    Debtors more than Six months360.81  169.27  180.30  345.64  126.97  
    Debtors Others7499.53  6216.53  5095.18  4866.24  3646.93  
Cash and Bank905.66  636.95  557.62  396.72  264.29  
    Cash in hand0.38  0.25  0.35  0.86  1.24  
    Balances at Bank804.53  636.71  557.28  248.56  238.74  
    Other cash and bank balances100.75  0.00  0.00  147.30  24.32  
Other Current Assets329.59  343.81  392.34  557.73  436.00  
    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 Expenses182.97  156.37  139.74  104.78  104.28  
    Other current_assets136.02  182.31  248.68  452.60  331.29  
Short Term Loans and Advances6152.61  5810.74  2718.45  2387.73  4080.99  
    Advances recoverable in cash or in kind170.37  84.79  102.43  298.34  31.66  
    Advance income tax and TDS5169.64  4143.82  712.52  711.97  3550.21  
    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 & Advances812.61  1582.12  1903.50  1377.41  499.12  
Total Current Assets22956.18  21297.78  14695.55  12020.50  17961.24  
Net Current Assets (Including Current Investments)11942.16  8943.37  8902.72  7835.12  11503.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets49383.87  45971.36  40152.61  29987.48  25386.12  
Contingent Liabilities1319.43  1316.35  1047.34  491.34  536.24  
Total Debt0.00  3417.99  5269.30  263.15  264.33  
Book Value206.14  176.97  299.94  264.10  233.75  
Adjusted Book Value206.14  176.97  149.97  132.05  116.87  
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