25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
JB Chemicals & Pharmaceuticals Ltd.

BSE

  • 348.00 2.95 (0.85%)
  • Vol: 3334
  • BSE Code: 506943
  • PREV. CLOSE
    345.05
  • OPEN PRICE
    346.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 346.15 0.00 (0%)
  • Vol: 48926
  • NSE Code: JBCHEPHARM
  • PREV. CLOSE
    346.15
  • OPEN PRICE
    347.00
  • BID PRICE (QTY.)
    346.15(327)
  • OFFER PRICE (QTY.)
    0.00(0)

JB Chemicals & Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
169.64  
169.62  
169.46  
169.42  
169.42  
    Equity - Authorised
203.00  
203.00  
200.00  
200.00  
200.00  
    Equity - Issued
169.64  
169.62  
169.46  
169.42  
169.42  
    Equity Paid Up
169.64  
169.62  
169.46  
169.42  
169.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.44  
1.11  
1.80  
Total Reserves
10767.68  
9779.13  
10258.22  
10032.19  
9528.32  
    Securities Premium
507.68  
565.14  
558.18  
556.17  
556.17  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
5405.69  
4312.29  
4792.48  
4543.49  
4134.11  
    General Reserves
4722.73  
4695.98  
4695.98  
4627.55  
4542.61  
    Other Reserves
124.81  
198.95  
204.81  
298.20  
288.65  
Reserve excluding Revaluation Reserve
10767.68  
9779.13  
10258.22  
9928.35  
9431.75  
Revaluation reserve
0.00  
0.00  
0.00  
103.85  
96.57  
Shareholder's Funds
10937.32  
9948.74  
10428.12  
10202.71  
9699.53  
Minority Interest
15.96  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.88  
2.18  
4.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.88  
2.18  
4.03  
Unsecured Loans
0.00  
4.00  
4.00  
70.25  
121.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
70.25  
107.19  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
4.00  
4.00  
0.00  
4.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
10.23  
Deferred Tax Assets / Liabilities
158.24  
201.98  
192.55  
249.80  
187.10  
    Deferred Tax Assets
159.97  
88.33  
98.57  
47.73  
43.80  
    Deferred Tax Liability
318.21  
290.30  
291.12  
297.54  
230.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.33  
120.26  
121.87  
82.28  
82.68  
Total Non-Current Liabilities
262.57  
326.24  
319.30  
404.51  
395.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
908.51  
775.14  
607.48  
605.08  
370.90  
    Sundry Creditors
908.51  
775.14  
607.48  
605.08  
370.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1348.26  
1037.39  
980.58  
1011.54  
787.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
15.83  
0.00  
    Advances received from customers
6.36  
2.43  
6.54  
11.89  
18.80  
    Interest Accrued But Not Due
0.60  
0.52  
7.82  
10.14  
11.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
55.88  
32.18  
    Current maturity - Others
4.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1359.22  
-1036.34  
-990.94  
-1105.26  
-835.71  
Short Term Borrowings
1930.24  
1268.80  
817.10  
372.78  
552.27  
    Secured ST Loans repayable on Demands
966.22  
757.98  
585.84  
332.38  
260.00  
    Working Capital Loans- Sec
966.22  
757.98  
585.84  
332.38  
260.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.20  
-247.17  
-354.58  
-291.98  
32.27  
Short Term Provisions
170.99  
1516.17  
357.55  
405.38  
172.56  
    Proposed Equity Dividend
42.41  
1187.32  
254.31  
254.12  
84.71  
    Provision for Corporate Dividend Tax
8.63  
241.71  
43.22  
43.19  
13.74  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
119.95  
87.15  
60.02  
108.07  
74.11  
Total Current Liabilities
4358.00  
4597.49  
2762.70  
2394.78  
1883.22  
Total Liabilities
15573.84  
14872.47  
13510.13  
13002.00  
11977.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7535.36  
6016.69  
5405.39  
5374.64  
4565.07  
Less: Accumulated Depreciation
3134.94  
2731.06  
2299.88  
2030.56  
1801.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4400.41  
3285.63  
3105.51  
3344.08  
2763.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1305.23  
546.47  
463.58  
48.07  
389.96  
Non Current Investments
1848.31  
1848.32  
27.53  
29.93  
29.96  
Long Term Investment
1848.31  
1848.32  
27.53  
29.93  
29.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1848.39  
1848.40  
27.61  
30.01  
30.04  
Long Term Loans & Advances
235.27  
177.44  
107.07  
142.85  
132.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7796.28  
5863.11  
3703.68  
3564.93  
3315.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1952.50  
3667.82  
4972.57  
3946.78  
2989.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1848.39  
1848.40  
27.61  
30.01  
30.04  
Inventories
1879.83  
1502.73  
1344.00  
1045.35  
1010.32  
    Raw Materials
408.09  
485.24  
335.07  
415.05  
377.21  
    Work-in Progress
162.69  
124.53  
134.95  
96.28  
75.23  
    Finished Goods
423.31  
358.41  
378.30  
283.55  
323.12  
    Packing Materials
235.15  
180.42  
157.94  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
650.59  
354.14  
337.75  
250.47  
234.77  
Sundry Debtors
2751.88  
2623.48  
2355.08  
1912.74  
1360.51  
    Debtors more than Six months
158.95  
129.57  
208.08  
88.73  
91.43  
    Debtors Others
2636.00  
2493.91  
2238.14  
1831.47  
1269.08  
Cash and Bank
149.57  
251.88  
118.06  
1562.35  
2195.33  
    Cash in hand
2.50  
2.70  
1.73  
1.65  
1.98  
    Balances at Bank
147.01  
249.12  
116.27  
1560.57  
2166.23  
    Other cash and bank balances
0.06  
0.06  
0.06  
0.13  
27.12  
Other Current Assets
1.70  
3.79  
1.98  
1.47  
3.96  
    Interest accrued on Investments
1.70  
3.79  
1.98  
1.47  
3.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1042.09  
959.66  
1014.76  
968.38  
1102.85  
    Advances recoverable in cash or in kind
906.42  
834.66  
823.48  
743.47  
1000.20  
    Advance income tax and TDS
119.74  
97.63  
141.20  
96.59  
29.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.84  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5.00  
22.50  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.94  
4.87  
50.08  
128.32  
72.08  
Total Current Assets
7777.57  
9009.36  
9806.45  
9437.07  
8662.19  
Net Current Assets (Including Current Investments)
3419.57  
4411.87  
7043.75  
7042.29  
6778.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15573.84  
14872.47  
13510.13  
13002.00  
11977.99  
Contingent Liabilities
620.04  
772.72  
0.00  
0.00  
0.00  
Total Debt
1934.24  
1273.68  
932.03  
501.08  
709.89  
Book Value
128.95  
117.31  
123.07  
119.21  
113.34  
Adjusted Book Value
128.95  
117.31  
123.07  
119.21  
113.34