Company Profile

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1620.3022.45 (+1.41 % )
PREV CLOSE (Rs.) 1597.85
OPEN PRICE (Rs.) 1607.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1204
TODAY'S LOW / HIGH (Rs.)1574.15 1621.95
52 WK LOW / HIGH (Rs.)957 1984.75
NSE1615.95 15.7 (+0.98 % )
PREV CLOSE(Rs.) 1600.25
OPEN PRICE (Rs.) 1608.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48617
TODAY'S LOW / HIGH(Rs.) 1573.05 1624.00
52 WK LOW / HIGH (Rs.)956.05 1985

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 154.56 154.56 160.47 167.14 169.64
    Equity - Authorised 203.00 203.00 203.00 203.00 203.00
    Equity - Issued 154.56 154.56 160.47 167.14 169.64
    Equity Paid Up 154.56 154.56 160.47 167.14 169.64
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 17942.68 14200.33 14640.75 14248.44 13467.05
    Securities Premium 507.68 507.68 507.68 507.68 507.68
    Capital Reserves 6.77 6.77 6.77 6.77 6.77
    Profit & Loss Account Balance 15847.94 12227.45 11024.32 9291.15 8066.15
    General Reserves 1304.26 1304.26 2912.45 4222.73 4722.73
    Other Reserves 276.04 154.17 189.53 220.11 163.72
Reserve excluding Revaluation Reserve 17942.68 14200.33 14640.75 14248.44 13467.05
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 18097.25 14354.89 14801.22 14415.58 13636.69
Minority Interest 37.05 25.01 28.03 27.72 21.81
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 498.24 481.40 569.07 323.86 104.64
    Deferred Tax Assets 223.02 159.49 203.11 368.89 563.43
    Deferred Tax Liability 721.26 640.90 772.18 692.75 668.07
Other Long Term Liabilities 100.74 71.98 22.03 36.00 39.55
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 125.71 73.87 57.29 96.74 125.62
Total Non-Current Liabilities 724.69 627.25 648.39 456.60 269.81
Current Liabilities NA NA NA NA NA
Trade Payables 1869.23 1679.66 1173.75 1103.95 989.77
    Sundry Creditors 1869.23 1679.66 1173.75 1103.95 989.77
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 898.24 1026.75 930.98 1197.50 1221.47
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 42.28 212.02 127.54 76.47 37.27
    Interest Accrued But Not Due 0.02 0.22 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 855.94 814.51 803.43 1121.03 1184.20
Short Term Borrowings 326.45 294.94 257.98 292.93 488.60
    Secured ST Loans repayable on Demands 326.45 294.94 232.55 267.00 452.18
    Working Capital Loans- Sec 326.45 294.94 232.55 267.00 452.18
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -326.45 -294.94 -207.13 -241.08 -415.75
Short Term Provisions 3771.73 2160.60 5452.69 4770.59 4234.74
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 3491.93 2089.46 5412.92 4615.34 4131.24
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 279.80 71.14 39.77 155.25 103.50
Total Current Liabilities 6865.65 5161.94 7815.39 7364.96 6934.58
Total Liabilities 25724.64 20169.09 23293.04 22264.85 20862.88
ASSETS NA NA NA NA NA
Gross Block 11825.55 11774.35 10848.28 10537.58 10385.47
Less: Accumulated Depreciation 5489.02 5261.72 4638.94 4142.55 3591.02
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6336.53 6512.62 6209.34 6395.03 6794.44
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 255.67 161.67 150.90 174.02 37.63
Non Current Investments 129.09 694.55 958.76 499.58 1858.42
Long Term Investment 129.09 694.55 958.76 499.58 1858.42
    Quoted 0.00 565.70 838.38 398.55 1768.06
    Unquoted 129.09 128.85 120.38 101.03 90.36
Long Term Loans & Advances 56.22 35.89 83.09 101.47 94.31
Other Non Current Assets 8.20 3.60 5.88 8.81 6.69
Total Non-Current Assets 6785.70 7408.33 7407.96 7178.92 8791.48
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 6649.75 3338.13 3606.50 3837.66 2249.62
    Quoted 6649.75 3338.13 3606.50 3837.66 2249.62
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3474.47 2746.70 2437.58 2137.31 2001.69
    Raw Materials 1289.35 948.42 767.15 649.81 527.50
    Work-in Progress 241.38 224.79 192.87 198.10 141.40
    Finished Goods 1383.41 899.10 945.19 839.60 951.29
    Packing Materials 287.15 312.68 225.80 236.69 202.98
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 273.17 361.71 306.57 213.12 178.51
Sundry Debtors 3890.19 3454.26 3082.24 3007.30 2659.66
    Debtors more than Six months 2.67 2.65 2.00 3.39 13.75
    Debtors Others 3890.19 3454.26 3082.24 3007.30 2659.66
Cash and Bank 308.52 309.48 367.97 299.23 133.87
    Cash in hand 1.28 2.28 2.00 2.45 1.88
    Balances at Bank 282.92 306.20 365.91 248.91 131.92
    Other cash and bank balances 24.32 1.00 0.06 47.88 0.06
Other Current Assets 252.16 188.90 332.33 129.39 143.60
    Interest accrued on Investments 0.43 0.65 0.50 0.49 0.59
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 122.56 79.82 78.31 70.62 51.23
    Other current_assets 129.16 108.43 253.52 58.28 91.78
Short Term Loans and Advances 4363.86 2723.30 6058.46 5675.04 4882.97
    Advances recoverable in cash or in kind 37.07 140.47 138.66 132.82 50.17
    Advance income tax and TDS 3583.29 2185.66 5445.06 4696.75 4122.50
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 743.49 397.18 474.74 845.48 710.31
Total Current Assets 18938.94 12760.77 15885.07 15085.93 12071.40
Net Current Assets (Including Current Investments) 12073.29 7598.82 8069.68 7720.97 5136.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 25724.64 20169.09 23293.04 22264.85 20862.88
Contingent Liabilities 536.24 743.46 479.86 765.23 643.70
Total Debt 326.45 294.94 257.98 292.93 488.60
Book Value 234.17 185.75 184.47 172.50 160.77
Adjusted Book Value 234.17 185.75 184.47 172.50 160.77