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Balance Sheet

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE298.90-1 (-0.33 %)
PREV CLOSE (Rs.) 299.90
OPEN PRICE (Rs.) 302.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2167
TODAY'S LOW / HIGH (Rs.)298.35 303.40
52 WK LOW / HIGH (Rs.)236 351
NSE299.65-0.1 (-0.03 %)
PREV CLOSE( Rs. ) 299.75
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40740
TODAY'S LOW / HIGH(Rs.) 298.00 303.90
52 WK LOW / HIGH (Rs.)239.95 352.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.14  
169.64  
169.64  
169.62  
169.46  
    Equity - Authorised
203.00  
203.00  
203.00  
203.00  
200.00  
    Equity - Issued
167.14  
169.64  
169.64  
169.62  
169.46  
    Equity Paid Up
167.14  
169.64  
169.64  
169.62  
169.46  
    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  
0.44  
Total Reserves
14248.44  
13467.05  
11668.74  
9779.13  
10258.22  
    Securities Premium
507.68  
507.68  
507.68  
565.14  
558.18  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
9291.15  
8066.15  
6276.57  
4312.29  
4792.48  
    General Reserves
4222.73  
4722.73  
4722.73  
4695.98  
4695.98  
    Other Reserves
220.11  
163.72  
155.00  
198.95  
204.81  
Reserve excluding Revaluation Reserve
14248.44  
13467.05  
11668.74  
9779.13  
10258.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14415.58  
13636.69  
11838.38  
9948.74  
10428.12  
Minority Interest
27.72  
21.81  
16.65  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.88  
    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  
0.88  
Unsecured Loans
0.00  
0.00  
0.00  
4.00  
4.00  
    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  
4.00  
4.00  
    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
323.86  
104.64  
167.76  
201.98  
192.55  
    Deferred Tax Assets
368.89  
563.43  
377.97  
88.33  
98.57  
    Deferred Tax Liability
692.75  
668.07  
545.74  
290.30  
291.12  
Other Long Term Liabilities
36.00  
39.55  
38.06  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.74  
125.62  
104.33  
120.26  
121.87  
Total Non-Current Liabilities
456.60  
269.81  
310.15  
326.24  
319.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1103.95  
989.77  
908.51  
775.14  
607.48  
    Sundry Creditors
1103.95  
989.77  
908.51  
775.14  
607.48  
    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
1195.35  
1221.47  
1387.33  
1037.39  
980.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.47  
37.27  
5.86  
2.43  
6.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.60  
0.52  
7.82  
    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
-1271.82  
-1260.25  
-1393.79  
-1036.34  
-990.94  
Short Term Borrowings
292.93  
488.60  
1930.24  
1268.80  
817.10  
    Secured ST Loans repayable on Demands
267.00  
452.18  
966.22  
757.98  
585.84  
    Working Capital Loans- Sec
267.00  
452.18  
0.00  
757.98  
585.84  
    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
-241.08  
-415.75  
964.02  
-247.17  
-354.58  
Short Term Provisions
4770.59  
4234.74  
3746.15  
1516.17  
357.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1187.32  
254.31  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
241.71  
43.22  
    Provision for Tax
4615.34  
4131.24  
3664.97  
0.00  
0.00  
    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
155.25  
103.50  
81.18  
87.15  
60.02  
Total Current Liabilities
7362.81  
6934.58  
7972.22  
4597.49  
2762.70  
Total Liabilities
22262.71  
20862.88  
20137.40  
14872.47  
13510.13  
ASSETS
  
  
  
  
  
Gross Block
10537.58  
10385.47  
7537.53  
6016.69  
5405.39  
Less: Accumulated Depreciation
4142.55  
3591.02  
3135.33  
2731.06  
2299.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6395.03  
6794.44  
4402.20  
3285.63  
3105.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.02  
37.63  
1341.85  
546.47  
463.58  
Non Current Investments
499.58  
1858.42  
2314.16  
1848.32  
27.53  
Long Term Investment
499.58  
1858.42  
2314.16  
1848.32  
27.53  
    Quoted
398.55  
1768.06  
2234.51  
0.00  
0.00  
    Unquoted
101.03  
90.36  
79.64  
1848.40  
27.61  
Long Term Loans & Advances
101.47  
94.31  
226.30  
177.44  
107.07  
Other Non Current Assets
8.81  
6.69  
24.27  
0.00  
0.00  
Total Non-Current Assets
7178.92  
8791.48  
8315.83  
5863.11  
3703.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3837.66  
2249.62  
2472.83  
3667.82  
4972.57  
    Quoted
3837.66  
2249.62  
2472.83  
0.00  
0.00  
    Unquoted
101.03  
90.36  
79.64  
1848.40  
27.61  
Inventories
2137.31  
2001.69  
1879.83  
1502.73  
1344.00  
    Raw Materials
556.29  
527.50  
403.81  
485.24  
335.07  
    Work-in Progress
198.10  
141.40  
162.69  
124.53  
134.95  
    Finished Goods
839.92  
951.29  
423.31  
358.41  
378.30  
    Packing Materials
236.69  
202.98  
234.68  
180.42  
157.94  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
306.32  
178.51  
655.34  
354.14  
337.75  
Sundry Debtors
3007.30  
2659.66  
2726.42  
2623.48  
2355.08  
    Debtors more than Six months
12.17  
13.75  
43.07  
129.57  
208.08  
    Debtors Others
3007.30  
2659.66  
2728.33  
2493.91  
2238.14  
Cash and Bank
299.23  
133.87  
129.02  
251.88  
118.06  
    Cash in hand
2.45  
1.88  
2.50  
2.70  
1.73  
    Balances at Bank
248.91  
131.92  
126.46  
249.12  
116.27  
    Other cash and bank balances
47.88  
0.06  
0.06  
0.06  
0.06  
Other Current Assets
113.73  
143.60  
25.14  
3.79  
1.98  
    Interest accrued on Investments
0.48  
0.59  
1.70  
3.79  
1.98  
    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
70.61  
51.23  
0.00  
0.00  
0.00  
    Other current_assets
42.63  
91.78  
23.44  
0.00  
0.00  
Short Term Loans and Advances
5688.55  
4882.97  
4588.33  
959.66  
1014.76  
    Advances recoverable in cash or in kind
136.14  
50.17  
915.91  
834.66  
823.48  
    Advance income tax and TDS
4696.75  
4122.50  
3660.80  
97.63  
141.20  
    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  
22.50  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
855.66  
710.31  
11.62  
4.87  
50.08  
Total Current Assets
15083.79  
12071.40  
11821.57  
9009.36  
9806.45  
Net Current Assets (Including Current Investments)
7720.97  
5136.82  
3849.35  
4411.87  
7043.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22262.71  
20862.88  
20137.40  
14872.47  
13510.13  
Contingent Liabilities
765.23  
643.70  
637.84  
772.72  
0.00  
Total Debt
292.93  
488.60  
1930.24  
1273.68  
932.03  
Book Value
172.50  
160.77  
139.57  
117.31  
123.07  
Adjusted Book Value
172.50  
160.77  
139.57  
117.31  
123.07  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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