Balance Sheet

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1778.00-17 (-0.95 %)
PREV CLOSE ( ) 1795.00
OPEN PRICE ( ) 1752.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2477
TODAY'S LOW / HIGH ( )1752.05 1799.20
52 WK LOW / HIGH ( )914.65 1935
NSE1779.60-18.2 (-1.01 %)
PREV CLOSE( ) 1797.80
OPEN PRICE ( ) 1795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1779.60 (12)
VOLUME 202911
TODAY'S LOW / HIGH( ) 1770.35 1798.00
52 WK LOW / HIGH ( )875 1940
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital154.76154.56154.56154.56160.47
    Equity - Authorised203.00203.00203.00203.00203.00
    Equity - Issued154.76154.56154.56154.56160.47
    Equity Paid Up154.76154.56154.56154.56160.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1216.21626.540.000.000.00
Total Reserves23432.5620560.1317942.6814200.3314640.75
    Securities Premium697.02507.68507.68507.68507.68
    Capital Reserves-0.446.776.776.776.77
    Profit & Loss Account Balance21250.8118427.0715847.9412227.4511024.32
    General Reserves1304.261304.261304.261304.262912.45
    Other Reserves180.91314.35276.04154.17189.53
Reserve excluding Revaluation Reserve23432.5620560.1317942.6814200.3314640.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24803.5221341.2318097.2514354.8914801.22
Minority Interest0.0044.9037.0525.0128.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3832.200.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5202.200.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1370.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities963.14411.28498.24481.40569.07
    Deferred Tax Assets177.93191.80223.02159.49203.11
    Deferred Tax Liability1141.06603.08721.26640.90772.18
Other Long Term Liabilities178.14237.84100.7471.9822.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4946.844104.26125.7173.8757.29
Total Non-Current Liabilities9920.314753.38724.69627.25648.39
Current Liabilities
Trade Payables2386.482244.801869.231679.661173.75
    Sundry Creditors2386.482244.801869.231679.661173.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2403.30813.08898.241026.75930.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers120.9143.1542.28212.02127.54
    Interest Accrued But Not Due0.260.060.020.220.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2282.12769.88855.94814.51803.43
Short Term Borrowings280.18263.15326.45294.94257.98
    Secured ST Loans repayable on Demands280.18263.15326.45294.94232.55
    Working Capital Loans- Sec280.18263.15326.45294.94232.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-280.18-263.15-326.45-294.94-207.13
Short Term Provisions1187.061230.603771.732160.605452.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax762.06775.423491.932089.465412.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions425.01455.18279.8071.1439.77
Total Current Liabilities6257.024551.636865.655161.947815.39
Total Liabilities40980.8530691.1425724.6420169.0923293.04
ASSETS
Gross Block26077.6718762.0211825.5511774.3510848.28
Less: Accumulated Depreciation7067.575992.075489.025261.724638.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block19010.1012769.946336.536512.626209.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress444.09139.06255.67161.67150.90
Non Current Investments137.84127.22129.09694.55958.76
Long Term Investment137.84127.22129.09694.55958.76
    Quoted0.000.000.00565.70838.38
    Unquoted137.84127.22129.09128.85120.38
Long Term Loans & Advances5143.454350.7456.2235.8983.09
Other Non Current Assets145.0810.398.203.605.88
Total Non-Current Assets24988.0017445.056785.707408.337407.96
Current Assets Loans & Advances
Currents Investments1921.850.006649.753338.133606.50
    Quoted1921.850.006649.753338.133606.50
    Unquoted0.000.000.000.000.00
Inventories4304.844099.613474.472746.702437.58
    Raw Materials1660.221523.661289.35948.42767.15
    Work-in Progress360.95188.73241.38224.79192.87
    Finished Goods1233.471316.561383.41899.10945.19
    Packing Materials458.42499.84287.15312.68225.79
    Stores  and Spare7.897.774.134.343.30
    Other Inventory583.90563.06269.04357.37303.29
Sundry Debtors5758.005556.873890.193454.263082.24
    Debtors more than Six months225.53358.02187.462.652.00
    Debtors Others5578.215237.573753.443454.263082.24
Cash and Bank788.13585.28308.52309.48367.97
    Cash in hand0.390.911.282.282.00
    Balances at Bank787.74437.07282.92306.20365.91
    Other cash and bank balances0.00147.3024.321.000.06
Other Current Assets449.12574.29459.46188.90332.33
    Interest accrued on Investments3.920.360.430.650.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses167.05120.40122.5679.8278.31
    Other current_assets278.15453.53336.46108.43253.52
Short Term Loans and Advances2770.922430.054156.562723.306058.46
    Advances recoverable in cash or in kind135.91310.9037.07140.47138.66
    Advance income tax and TDS712.52714.483583.292185.665445.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1922.481404.67536.19397.18474.74
Total Current Assets15992.8513246.0918938.9412760.7715885.07
Net Current Assets (Including Current Investments)9735.848694.4612073.297598.828069.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40980.8530691.1425724.6420169.0923293.04
Contingent Liabilities1047.34491.34536.24743.46479.86
Total Debt5482.38263.15326.45294.94257.98
Book Value304.83268.04234.17185.75184.47
Adjusted Book Value152.42134.02117.0992.8792.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.