J B Chemicals and Pharmaceuticals Ltd
NSE:JBCHEPHARM

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J B Chemicals and Pharmaceuticals Ltd Logo
J B Chemicals and Pharmaceuticals Ltd
NSE:JBCHEPHARM
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Price: 1 859.7 INR -0.63% Market Closed
Market Cap: 289.2B INR
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Balance Sheet

Balance Sheet Decomposition
J B Chemicals and Pharmaceuticals Ltd

Current Assets 18.5B
Cash & Short-Term Investments 3.9B
Receivables 8.6B
Other Current Assets 6B
Non-Current Assets 21.4B
Long-Term Investments 285.1m
PP&E 6.3B
Intangibles 14.5B
Other Non-Current Assets 314.7m
Current Liabilities 8.7B
Accounts Payable 3.6B
Short-Term Debt 153.4m
Other Current Liabilities 5B
Non-Current Liabilities 2B
Long-Term Debt 332.8m
Other Non-Current Liabilities 1.7B

Balance Sheet
J B Chemicals and Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
111
94
87
279
354
290
287
565
769
882
Cash
111
94
87
218
202
0
253
547
500
647
Cash Equivalents
0
0
0
61
152
290
34
18
269
235
Short-Term Investments
4 392
2 479
2 274
3 846
3 636
3 367
6 689
12
1 923
3 714
Total Receivables
2 441
2 752
2 680
3 156
3 320
3 742
4 125
6 206
7 948
8 602
Accounts Receivables
2 403
2 726
2 660
3 007
3 082
3 454
3 890
5 557
5 762
6 874
Other Receivables
38
26
20
149
238
288
235
649
2 186
1 728
Inventory
1 442
1 915
2 044
2 270
2 576
2 887
3 512
4 411
4 441
5 138
Other Current Assets
853
921
864
921
625
446
914
1 554
199
197
Total Current Assets
9 240
8 161
7 949
10 472
10 512
10 732
15 526
12 749
15 280
18 533
PP&E Net
3 585
5 057
6 010
5 811
5 595
5 842
5 697
5 668
5 764
6 349
PP&E Gross
0
5 057
6 010
5 811
5 595
5 842
5 697
5 668
5 764
6 349
Accumulated Depreciation
0
3 058
3 503
4 046
4 534
5 157
5 381
5 829
6 435
7 004
Intangible Assets
18
162
290
227
234
301
321
6 714
13 223
13 885
Goodwill
169
531
531
531
531
531
575
575
575
575
Note Receivable
165
226
92
100
59
36
56
120
299
192
Long-Term Investments
2 284
2 335
1 860
501
960
696
131
175
274
285
Other Long-Term Assets
2
4
7
9
29
68
76
74
124
123
Other Assets
169
531
531
531
531
531
575
575
575
575
Total Assets
15 464
N/A
16 477
+7%
16 740
+2%
17 651
+5%
17 919
+2%
18 206
+2%
22 381
+23%
26 074
+17%
35 539
+36%
39 941
+12%
Liabilities
Accounts Payable
712
909
990
1 104
1 174
1 680
1 869
2 245
2 386
3 563
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
67
33
33
62
0
280
153
Current Portion of Long-Term Debt
1 266
1 934
489
226
225
312
336
339
1 459
3 290
Other Current Liabilities
962
1 468
1 334
1 354
1 010
1 108
1 185
1 253
1 419
1 675
Total Current Liabilities
2 940
4 311
2 812
2 751
2 442
3 133
3 453
3 837
5 544
8 682
Long-Term Debt
4
0
0
0
0
12
51
206
3 985
333
Deferred Income Tax
175
168
105
324
569
547
568
476
1 028
1 492
Minority Interest
0
17
22
28
28
25
37
45
0
0
Other Liabilities
120
142
165
133
79
134
175
169
177
201
Total Liabilities
3 239
N/A
4 638
+43%
3 104
-33%
3 235
+4%
3 118
-4%
3 851
+24%
4 284
+11%
4 733
+10%
10 735
+127%
10 708
0%
Equity
Common Stock
170
170
170
167
160
155
155
155
155
155
Retained Earnings
11 486
11 208
12 998
13 725
14 155
13 756
17 376
20 582
23 988
28 089
Additional Paid In Capital
565
508
508
508
508
508
508
508
697
1 134
Unrealized Security Profit/Loss
3
3
3
3
3
3
3
3
3
3
Other Equity
0
50
42
12
25
66
55
94
40
149
Total Equity
12 224
N/A
11 838
-3%
13 637
+15%
14 416
+6%
14 801
+3%
14 355
-3%
18 097
+26%
21 341
+18%
24 804
+16%
29 233
+18%
Total Liabilities & Equity
15 464
N/A
16 477
+7%
16 740
+2%
17 651
+5%
17 919
+2%
18 206
+2%
22 381
+23%
26 074
+17%
35 539
+36%
39 941
+12%
Shares Outstanding
Common Shares Outstanding
85
85
85
84
80
77
77
77
155
155

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