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J B Chemicals & Pharmaceuticals Ltd.	Balance Sheet

NSE: JBCHEPHARMEQ BSE: 506943ISIN: INE572A01036INDUSTRY: Pharmaceuticals

BSE

Rs 1766.70

Open: 1756.55

Today's Range 1745.65

1780.25

NSE
Rs 1769.30
-13.30 ( -0.75 %)

-16.20 ( -0.92 %)

Prev Close: 1782.90

52 Week Range 1303.00

2029.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27657.34 Cr.	P/BV	8.61	Book Value (Rs.)	205.50
52 Week High/Low (Rs.)	2030/1386	FV/ML	1/1	P/E(X)	41.93
Bookclosure	30/07/2025	EPS (Rs.)	42.19	Div Yield (%)	0.88

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1556.77	1551.95	773.78	772.82	772.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.57	15.52	15.48	15.46	15.46
Total Share Capital	15.57	15.52	15.48	15.46	15.46

Reserves and Surplus	3417.75	2907.81	2343.26	2056.01	1794.27
Total Reserves and Surplus	3417.75	2907.81	2343.26	2056.01	1794.27
Employees Stock Options	0.00	0.00	121.59	62.65	0.00
Total Shareholders Funds	3433.32	2923.33	2480.33	2134.12	1809.72
Equity Share Application Money	0.00	0.00	0.03	0.00	0.00
Minority Interest	0.00	0.00	0.00	4.49	3.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	23.64	383.22	0.00	0.00
Deferred Tax Liabilities [Net]	177.34	149.21	102.82	47.56	56.77
Other Long Term Liabilities	8.25	11.34	17.81	23.78	10.07
Long Term Provisions	22.53	18.39	15.21	13.73	12.57
Total Non-Current Liabilities	208.13	202.57	519.07	85.07	79.41

CURRENT LIABILITIES
Short Term Borrowings	13.80	333.50	165.02	26.32	32.64
Trade Payables	410.72	356.31	238.65	224.48	186.92
Other Current Liabilities	145.56	129.35	108.28	87.40	97.73
Short Term Provisions	62.26	49.06	42.50	45.52	27.98
Total Current Liabilities	632.34	868.23	554.45	383.72	345.27

Total Capital And Liabilities	4273.78	3994.13	3553.87	2607.40	2238.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	609.94	571.56	532.01	552.91	544.09
Intangible Assets	1300.79	1375.38	1311.54	666.63	32.11
Capital Work-In-Progress	46.70	63.32	44.41	13.91	25.57
Intangible Assets Under Development	16.35	13.08	10.74	4.77	0.00
Fixed Assets	1973.78	2023.34	1898.70	1238.21	601.76
Goodwill On Consolidation	57.46	57.46	57.46	57.46	57.46
Non-Current Investments	27.98	23.71	13.78	12.72	12.91
Deferred Tax Assets [Net]	8.42	5.88	6.51	6.43	6.94
Long Term Loans And Advances	0.35	0.58	0.68	0.74	5.19
Other Non-Current Assets	283.04	29.82	48.70	16.98	1.25
Total Non-Current Assets	2351.04	2140.78	2025.84	1332.55	685.51


CURRENT ASSETS
Current Investments	317.11	364.65	192.18	0.00	664.97
Inventories	528.96	502.51	430.48	409.96	347.45
Trade Receivables	815.38	686.92	575.80	555.69	389.02
Cash And Cash Equivalents	129.45	95.54	78.81	58.53	30.85
Short Term Loans And Advances	0.55	0.70	1.37	1.30	1.93
OtherCurrentAssets	131.30	203.03	249.38	249.38	118.38
Total Current Assets	1922.74	1853.35	1528.03	1274.86	1552.60

Total Assets	4273.78	3994.13	3553.87	2607.40	2238.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1165.42	1110.90	148.86	68.13	121.03

BONUS DETAILS
Bonus Equity Share Capital	8.46	8.46	8.46	8.46	8.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.98	23.71	13.78	12.72	12.91

CURRENT INVESTMENTS
Current Investments Quoted Market Value	317.11	364.65	0.00	0.00	664.97

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J B Chemicals & Pharmaceuticals Ltd.

Balance Sheet