Balance Sheet | JB Chemicals & Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd
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JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1198.0010.15 (+0.85 %)
PREV CLOSE (Rs.) 1187.85
OPEN PRICE (Rs.) 1199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9022
TODAY'S LOW / HIGH (Rs.)1185.00 1215.85
52 WK LOW / HIGH (Rs.)434.9 1262.95
NSE1198.7510.65 (+0.9 %)
PREV CLOSE( Rs. ) 1188.10
OPEN PRICE (Rs.) 1196.00
BID PRICE (QTY) 1198.75 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134738
TODAY'S LOW / HIGH(Rs.) 1185.00 1215.00
52 WK LOW / HIGH (Rs.)415 1263

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital154.56160.47167.14169.64169.64
    Equity - Authorised203.00203.00203.00203.00203.00
    Equity - Issued154.56160.47167.14169.64169.64
    Equity Paid Up154.56160.47167.14169.64169.64
    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 & Outstandings0.000.000.000.000.00
Total Reserves14200.3314640.7514248.4413467.0511668.74
    Securities Premium507.68507.68507.68507.68507.68
    Capital Reserves6.776.776.776.776.77
    Profit & Loss Account Balance12329.4711024.329291.158066.156276.57
    General Reserves1304.262912.454222.734722.734722.73
    Other Reserves52.15189.53220.11163.72155.00
Reserve excluding Revaluation Reserve14200.3314640.7514248.4413467.0511668.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14354.8914801.2214415.5813636.6911838.38
Minority Interest25.0128.0327.7221.8116.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities481.40569.07323.86104.64167.76
    Deferred Tax Assets159.49203.11368.89563.43377.97
    Deferred Tax Liability640.90772.18692.75668.07545.74
Other Long Term Liabilities71.9822.0336.0039.5538.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.8757.2996.74125.62104.33
Total Non-Current Liabilities627.25648.39456.60269.81310.15
Current Liabilities
Trade Payables1237.931173.751103.95989.77908.51
    Sundry Creditors1237.931173.751103.95989.77908.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1438.83930.981197.501221.471387.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers137.02127.5476.4737.275.86
    Interest Accrued But Not Due0.220.000.000.000.60
    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 Liabilities1301.59803.431121.031184.201380.87
Short Term Borrowings320.36257.98292.93488.601930.24
    Secured ST Loans repayable on Demands294.94232.55267.00452.18966.22
    Working Capital Loans- Sec294.94232.55267.00452.180.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-269.51-207.13-241.08-415.75964.02
Short Term Provisions2160.605452.694770.594234.743746.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2089.465412.924615.344131.243664.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.1439.77155.25103.5081.18
Total Current Liabilities5157.727815.397364.966934.587972.22
Total Liabilities20164.8723293.0422264.8520862.8820137.40
ASSETS
Gross Block11774.3510848.2810537.5810385.477537.53
Less: Accumulated Depreciation5261.724638.944142.553591.023135.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block6512.626209.346395.036794.444402.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress161.67150.90174.0237.631341.85
Non Current Investments694.55958.76499.581858.422314.16
Long Term Investment694.55958.76499.581858.422314.16
    Quoted565.70838.38398.551768.062234.51
    Unquoted128.85120.38101.0390.3679.64
Long Term Loans & Advances35.8983.09101.4794.31226.30
Other Non Current Assets3.605.888.816.6924.27
Total Non-Current Assets7408.337407.967178.928791.488315.83
Current Assets Loans & Advances
Currents Investments3338.133606.503837.662249.622472.83
    Quoted3338.133606.503837.662249.622472.83
    Unquoted0.000.000.000.000.00
Inventories2746.702437.582137.312001.691879.83
    Raw Materials948.42767.15649.81527.50403.81
    Work-in Progress224.79192.87198.10141.40162.69
    Finished Goods899.10945.19839.60951.29423.31
    Packing Materials312.68225.80236.69202.98234.68
    Stores  and Spare0.000.000.000.000.00
    Other Inventory361.71306.57213.12178.51655.34
Sundry Debtors3454.263082.243007.302659.662726.42
    Debtors more than Six months2.652.003.3913.7543.07
    Debtors Others3454.263082.243007.302659.662728.33
Cash and Bank309.48367.97299.23133.87129.02
    Cash in hand2.282.002.451.882.50
    Balances at Bank306.20365.91248.91131.92126.46
    Other cash and bank balances1.000.0647.880.060.06
Other Current Assets184.67332.33129.39143.6025.14
    Interest accrued on Investments0.650.500.490.591.70
    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 Expenses79.8278.3170.6251.230.00
    Other current_assets104.21253.5258.2891.7823.44
Short Term Loans and Advances2723.306058.465675.044882.974588.33
    Advances recoverable in cash or in kind140.49138.66132.8250.17915.91
    Advance income tax and TDS2185.665445.064696.754122.503660.80
    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 & Advances397.16474.74845.48710.3111.62
Total Current Assets12756.5415885.0715085.9312071.4011821.57
Net Current Assets (Including Current Investments)7598.828069.687720.975136.823849.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20164.8723293.0422264.8520862.8820137.40
Contingent Liabilities743.46479.86765.23643.70637.84
Total Debt320.36257.98292.93488.601930.24
Book Value185.75184.47172.50160.77139.57
Adjusted Book Value185.75184.47172.50160.77139.57