J. B. Chemicals & Pharmaceuticals Limited (NSE: JBCHEPHARM)
India flag India · Delayed Price · Currency is INR
1,882.55
+28.50 (1.54%)
Oct 30, 2024, 3:29 PM IST

JBCHEPHARM Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-882.15769.34565.44286.86290.08
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Short-Term Investments
-67.70.851.06--
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Trading Asset Securities
-3,6471,922-6,6503,338
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Cash & Short-Term Investments
4,5964,5962,692566.56,9373,628
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Cash Growth
70.74%70.74%375.20%-91.83%91.19%-9.08%
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Accounts Receivable
-6,8695,7585,5573,8903,454
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Other Receivables
-160.06275.92411.27290.23109.08
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Receivables
-7,0366,0485,9814,1853,614
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Inventory
-5,0254,3054,1003,4742,747
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Prepaid Expenses
-163.23167.05120.4122.5679.82
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Other Current Assets
-1,7132,0691,764807.15663.26
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Total Current Assets
-18,53315,28012,53215,52610,732
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Property, Plant & Equipment
-6,3495,7645,6685,6975,842
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Long-Term Investments
-237.08137.84127.22129.09694.55
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Goodwill
-574.59574.59574.59574.59531.4
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Other Intangible Assets
-13,88513,2236,714321.05300.92
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Long-Term Deferred Tax Assets
-58.7865.164.3169.4365.78
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Other Long-Term Assets
-298.2486.97386.7458.9314.2
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Total Assets
-39,94135,53926,07422,38118,206
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Accounts Payable
-3,5632,3862,2451,8691,680
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Accrued Expenses
-167.83176.15247.43241.3771.36
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Short-Term Debt
-153.43280.18263.15326.45294.94
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Current Portion of Long-Term Debt
-3,1821,370---
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Current Portion of Leases
-108.7788.8776.2672.0249.53
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Current Income Taxes Payable
-117.6249.5460.9579.0260.21
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Current Unearned Revenue
-12.1911.8317.0616.616.49
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Other Current Liabilities
-1,3781,181927.51848.05960.51
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Total Current Liabilities
-8,6825,5443,8373,4533,133
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Long-Term Debt
-236.393,832---
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Long-Term Leases
-96.38153.21206.1851.4112.29
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Long-Term Unearned Revenue
-16.9924.9331.6649.3259.68
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Long-Term Deferred Tax Liabilities
-1,4921,028475.59567.67547.18
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Other Long-Term Liabilities
-183.26146.1132.19112.0973.87
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Total Liabilities
-10,70810,7354,6884,2473,826
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Common Stock
-155.2154.76154.56154.56154.56
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Additional Paid-In Capital
-1,134697.02507.68507.68507.68
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Retained Earnings
-26,67622,75719,93317,35413,734
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Comprehensive Income & Other
-1,2681,195745.6680.81-41.06
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Total Common Equity
29,23329,23324,80421,34118,09714,355
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Minority Interest
---44.937.0525.01
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Shareholders' Equity
29,23329,23324,80421,38618,13414,380
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Total Liabilities & Equity
-39,94135,53926,07422,38118,206
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Total Debt
3,7773,7775,724545.59449.88356.76
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Net Cash (Debt)
819.79819.79-3,03220.926,4873,271
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Net Cash Growth
----99.68%98.28%-12.35%
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Net Cash Per Share
5.165.17-19.360.1441.9720.56
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Filing Date Shares Outstanding
155.25155.19154.76154.56154.56154.56
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Total Common Shares Outstanding
155.25155.19154.76154.56154.56154.56
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Working Capital
-9,8519,7368,69412,0737,599
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Book Value Per Share
188.37188.37160.28138.07117.0992.87
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Tangible Book Value
14,77414,77411,00614,05317,20213,523
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Tangible Book Value Per Share
95.2095.2071.1290.92111.2987.49
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Land
-335.725.725.725.725.72
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Buildings
-3,1112,9252,8332,6962,715
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Machinery
-8,7608,3638,0957,8007,863
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Construction In Progress
-633.22444.09139.06255.67161.67
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Source: S&P Capital IQ. Standard template. Financial Sources.