Equity Analysis

Company Profile

Balance Sheet

J B Chemicals & Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

506943

INE572A01036

172.9013781

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JBCHEPHARM

55.03

27857.47

EPS(TTM)

Face Value()

Div & Yield %:

32.62

0.49

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.48	15.46	15.46	15.46	16.05	16.71
Reserves Total	2426.98	2088.21	1791.00	1429.83	1468.52	1436.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.03	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2442.49	2103.67	1806.46	1445.29	1484.57	1453.38
Secured Loans	526.93	26.32	26.43	29.49	23.26	25.88
Unsecured Loans	20.52	25.96	12.19	0.00	2.54	2.59
Total Debt	547.45	52.28	38.62	29.49	25.80	28.47
Other Liabilities	17.10	16.39	17.50	14.45	7.93	13.27
Total Liabilities	3007.04	2172.34	1862.58	1489.23	1518.30	1495.12
APPLICATION OF FUNDS :
Gross Block	2522.18	1796.83	1108.14	1105.15	1011.81	979.68
Less : Accumulated Depreciation	700.52	593.16	543.54	521.95	459.70	409.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1821.66	1203.67	564.60	583.20	552.11	569.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.15	18.68	25.57	16.17	15.09	17.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	338.94	145.69	810.85	536.23	589.49	566.69
Current Assets, Loans & Advances
Inventories	386.95	349.78	278.91	232.04	208.10	175.81
Sundry Debtors	523.58	518.05	374.11	344.24	299.85	300.54
Cash and Bank Balance	55.76	39.67	26.43	11.56	20.77	14.95
Loans and Advances	239.83	223.35	113.52	84.04	98.75	110.53
Total Current Assets	1206.12	1130.86	792.97	671.88	627.47	601.84
Less : Current Liabilities and Provisions
Current Liabilities	313.24	266.50	243.43	252.61	198.38	213.12
Provisions	43.30	47.32	30.65	10.75	5.24	8.91
Total Current Liabilities & Provisions	356.53	313.82	274.08	263.36	203.62	222.03
Net Current Assets	849.59	817.03	518.89	408.53	423.85	379.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.52	8.39	8.36	5.24	5.18	18.69
Deferred Tax Liability	114.11	60.31	72.13	64.09	76.33	68.39
Net Deferred Tax	-106.59	-51.92	-63.77	-58.85	-71.15	-49.70
Other Assets	48.28	39.18	6.44	3.95	8.90	11.03
Total Assets	3007.03	2172.32	1862.58	1489.23	1518.29	1495.14
Contingent Liabilities	104.73	49.13	53.62	74.35	75.65	76.52