J. B. Chemicals & Pharmaceuticals Limited (NSE: JBCHEPHARM)
India
· Delayed Price · Currency is INR 1,882.55
+28.50 (1.54%)
Oct 30, 2024, 3:29 PM IST
JBCHEPHARM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 882.15 | 769.34 | 565.44 | 286.86 | 290.08 | Upgrade
|
| Short-Term Investments | - | 67.7 | 0.85 | 1.06 | - | - | Upgrade
|
| Trading Asset Securities | - | 3,647 | 1,922 | - | 6,650 | 3,338 | Upgrade
|
| Cash & Short-Term Investments | 4,596 | 4,596 | 2,692 | 566.5 | 6,937 | 3,628 | Upgrade
|
| Cash Growth | 70.74% | 70.74% | 375.20% | -91.83% | 91.19% | -9.08% | Upgrade
|
| Accounts Receivable | - | 6,869 | 5,758 | 5,557 | 3,890 | 3,454 | Upgrade
|
| Other Receivables | - | 160.06 | 275.92 | 411.27 | 290.23 | 109.08 | Upgrade
|
| Receivables | - | 7,036 | 6,048 | 5,981 | 4,185 | 3,614 | Upgrade
|
| Inventory | - | 5,025 | 4,305 | 4,100 | 3,474 | 2,747 | Upgrade
|
| Prepaid Expenses | - | 163.23 | 167.05 | 120.4 | 122.56 | 79.82 | Upgrade
|
| Other Current Assets | - | 1,713 | 2,069 | 1,764 | 807.15 | 663.26 | Upgrade
|
| Total Current Assets | - | 18,533 | 15,280 | 12,532 | 15,526 | 10,732 | Upgrade
|
| Property, Plant & Equipment | - | 6,349 | 5,764 | 5,668 | 5,697 | 5,842 | Upgrade
|
| Long-Term Investments | - | 237.08 | 137.84 | 127.22 | 129.09 | 694.55 | Upgrade
|
| Goodwill | - | 574.59 | 574.59 | 574.59 | 574.59 | 531.4 | Upgrade
|
| Other Intangible Assets | - | 13,885 | 13,223 | 6,714 | 321.05 | 300.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 58.78 | 65.1 | 64.31 | 69.43 | 65.78 | Upgrade
|
| Other Long-Term Assets | - | 298.2 | 486.97 | 386.74 | 58.93 | 14.2 | Upgrade
|
| Total Assets | - | 39,941 | 35,539 | 26,074 | 22,381 | 18,206 | Upgrade
|
| Accounts Payable | - | 3,563 | 2,386 | 2,245 | 1,869 | 1,680 | Upgrade
|
| Accrued Expenses | - | 167.83 | 176.15 | 247.43 | 241.37 | 71.36 | Upgrade
|
| Short-Term Debt | - | 153.43 | 280.18 | 263.15 | 326.45 | 294.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,182 | 1,370 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 108.77 | 88.87 | 76.26 | 72.02 | 49.53 | Upgrade
|
| Current Income Taxes Payable | - | 117.62 | 49.54 | 60.95 | 79.02 | 60.21 | Upgrade
|
| Current Unearned Revenue | - | 12.19 | 11.83 | 17.06 | 16.6 | 16.49 | Upgrade
|
| Other Current Liabilities | - | 1,378 | 1,181 | 927.51 | 848.05 | 960.51 | Upgrade
|
| Total Current Liabilities | - | 8,682 | 5,544 | 3,837 | 3,453 | 3,133 | Upgrade
|
| Long-Term Debt | - | 236.39 | 3,832 | - | - | - | Upgrade
|
| Long-Term Leases | - | 96.38 | 153.21 | 206.18 | 51.41 | 12.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.99 | 24.93 | 31.66 | 49.32 | 59.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,492 | 1,028 | 475.59 | 567.67 | 547.18 | Upgrade
|
| Other Long-Term Liabilities | - | 183.26 | 146.1 | 132.19 | 112.09 | 73.87 | Upgrade
|
| Total Liabilities | - | 10,708 | 10,735 | 4,688 | 4,247 | 3,826 | Upgrade
|
| Common Stock | - | 155.2 | 154.76 | 154.56 | 154.56 | 154.56 | Upgrade
|
| Additional Paid-In Capital | - | 1,134 | 697.02 | 507.68 | 507.68 | 507.68 | Upgrade
|
| Retained Earnings | - | 26,676 | 22,757 | 19,933 | 17,354 | 13,734 | Upgrade
|
| Comprehensive Income & Other | - | 1,268 | 1,195 | 745.66 | 80.81 | -41.06 | Upgrade
|
| Total Common Equity | 29,233 | 29,233 | 24,804 | 21,341 | 18,097 | 14,355 | Upgrade
|
| Minority Interest | - | - | - | 44.9 | 37.05 | 25.01 | Upgrade
|
| Shareholders' Equity | 29,233 | 29,233 | 24,804 | 21,386 | 18,134 | 14,380 | Upgrade
|
| Total Liabilities & Equity | - | 39,941 | 35,539 | 26,074 | 22,381 | 18,206 | Upgrade
|
| Total Debt | 3,777 | 3,777 | 5,724 | 545.59 | 449.88 | 356.76 | Upgrade
|
| Net Cash (Debt) | 819.79 | 819.79 | -3,032 | 20.92 | 6,487 | 3,271 | Upgrade
|
| Net Cash Growth | - | - | - | -99.68% | 98.28% | -12.35% | Upgrade
|
| Net Cash Per Share | 5.16 | 5.17 | -19.36 | 0.14 | 41.97 | 20.56 | Upgrade
|
| Filing Date Shares Outstanding | 155.25 | 155.19 | 154.76 | 154.56 | 154.56 | 154.56 | Upgrade
|
| Total Common Shares Outstanding | 155.25 | 155.19 | 154.76 | 154.56 | 154.56 | 154.56 | Upgrade
|
| Working Capital | - | 9,851 | 9,736 | 8,694 | 12,073 | 7,599 | Upgrade
|
| Book Value Per Share | 188.37 | 188.37 | 160.28 | 138.07 | 117.09 | 92.87 | Upgrade
|
| Tangible Book Value | 14,774 | 14,774 | 11,006 | 14,053 | 17,202 | 13,523 | Upgrade
|
| Tangible Book Value Per Share | 95.20 | 95.20 | 71.12 | 90.92 | 111.29 | 87.49 | Upgrade
|
| Land | - | 335.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Buildings | - | 3,111 | 2,925 | 2,833 | 2,696 | 2,715 | Upgrade
|
| Machinery | - | 8,760 | 8,363 | 8,095 | 7,800 | 7,863 | Upgrade
|
| Construction In Progress | - | 633.22 | 444.09 | 139.06 | 255.67 | 161.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.