J B Chemicals & Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 506943 |
NSE Symbol : JBCHEPHARM |
P/E(TTM) : 51.17 |
ISIN Demat : INE572A01036 |
Div & Yield% : 0.65 |
EPS(TTM) : 36.83 |
Book Value(₹) : 185.83 |
Market Cap(₹Cr) : 29,269.00 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.52 | 15.48 | 15.46 | 15.46 | 15.46 |
Reserves | 2,870.74 | 2,426.98 | 2,088.21 | 1,791.00 | 1,429.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,886.26 | 2,442.49 | 2,103.67 | 1,806.46 | 1,445.29 |
Secured Loans | 341.80 | 526.93 | 26.32 | 26.43 | 29.49 |
Unsecured Loans | 17.59 | 20.52 | 25.96 | 12.19 | 0.00 |
Total Debt | 359.39 | 547.45 | 52.28 | 38.62 | 29.49 |
Other Liabilities | 20.02 | 17.10 | 16.39 | 17.50 | 14.45 |
Total Liabilities | 3,265.67 | 3,007.04 | 2,172.34 | 1,862.58 | 1,489.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,749.15 | 2,522.18 | 1,796.83 | 1,108.14 | 1,105.15 |
Less: Accumulated Depreciation | 823.73 | 700.52 | 593.16 | 543.54 | 521.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,925.42 | 1,821.66 | 1,203.67 | 564.60 | 583.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76.06 | 55.15 | 18.68 | 25.57 | 16.17 |
Investments | 531.23 | 338.94 | 145.69 | 810.85 | 536.23 |
Current Assets, Loans & Advances | |||||
Inventories | 461.20 | 386.95 | 349.78 | 278.91 | 232.04 |
Sundry Debtors | 624.78 | 523.58 | 518.05 | 374.11 | 344.24 |
Cash and Bank Balance | 63.70 | 55.76 | 39.67 | 26.43 | 11.56 |
Loans and Advances | 201.07 | 239.83 | 223.35 | 113.52 | 84.04 |
Total Current Assets | 1,350.75 | 1,206.12 | 1,130.86 | 792.97 | 671.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 435.06 | 313.24 | 266.50 | 243.43 | 252.61 |
Provisions | 58.36 | 43.30 | 47.32 | 30.65 | 10.75 |
Total CL & Provisions | 493.42 | 356.53 | 313.82 | 274.08 | 263.36 |
Net Current Assets | 857.33 | 849.59 | 817.03 | 518.89 | 408.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.27 | 7.52 | 8.39 | 8.36 | 5.24 |
Deferred Tax Liability | 165.81 | 114.11 | 60.31 | 72.13 | 64.09 |
Net Deferred Tax | -154.54 | -106.59 | -51.92 | -63.77 | -58.85 |
Other Assets | 30.17 | 48.28 | 39.18 | 6.44 | 3.95 |
Total Assets | 3,265.67 | 3,007.03 | 2,172.32 | 1,862.58 | 1,489.23 |
Contingent Liabilities | 131.64 | 104.73 | 49.13 | 53.62 | 74.35 |