| Balance Sheet of JB Chemicals and Pharmaceuticals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.46 |
16.05 |
16.71 |
16.96 |
16.96 |
|
| Total Share Capital |
15.46 |
16.05 |
16.71 |
16.96 |
16.96 |
|
| Reserves and Surplus |
1,429.83 |
1,468.52 |
1,436.67 |
1,370.90 |
1,205.74 |
|
| Total Reserves and Surplus |
1,429.83 |
1,468.52 |
1,436.67 |
1,370.90 |
1,205.74 |
|
| Total Shareholders Funds |
1,445.29 |
1,484.56 |
1,453.39 |
1,387.86 |
1,222.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
58.85 |
71.15 |
49.70 |
28.95 |
32.07 |
|
| Other Long Term Liabilities |
7.06 |
2.20 |
3.60 |
3.95 |
3.81 |
|
| Long Term Provisions |
7.39 |
5.73 |
9.67 |
8.88 |
10.20 |
|
| Total Non-Current Liabilities |
73.29 |
79.08 |
62.98 |
41.79 |
46.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.04 |
25.80 |
28.48 |
48.86 |
174.40 |
|
| Trade Payables |
111.35 |
76.71 |
100.22 |
79.03 |
68.61 |
|
| Other Current Liabilities |
144.31 |
124.62 |
112.68 |
118.95 |
123.32 |
|
| Short Term Provisions |
4.73 |
1.34 |
8.91 |
7.87 |
6.23 |
|
| Total Current Liabilities |
292.43 |
228.47 |
250.29 |
254.72 |
372.56 |
|
| Total Capital And Liabilities |
1,811.01 |
1,792.12 |
1,766.66 |
1,684.37 |
1,641.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
565.33 |
542.54 |
559.94 |
593.67 |
367.97 |
|
| Intangible Assets |
17.87 |
9.57 |
9.97 |
15.02 |
1.38 |
|
| Capital Work-In-Progress |
16.17 |
15.09 |
17.40 |
3.76 |
134.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
599.37 |
567.20 |
587.31 |
612.45 |
504.24 |
|
| Non-Current Investments |
202.42 |
228.84 |
182.92 |
318.81 |
364.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.28 |
3.59 |
3.33 |
3.29 |
0.15 |
|
| Other Non-Current Assets |
3.67 |
5.94 |
7.70 |
6.81 |
22.81 |
|
| Total Non-Current Assets |
805.74 |
805.57 |
781.26 |
941.36 |
891.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
333.81 |
360.65 |
383.77 |
224.96 |
247.28 |
|
| Inventories |
232.04 |
208.10 |
175.81 |
159.96 |
133.29 |
|
| Trade Receivables |
344.24 |
300.92 |
300.54 |
265.10 |
265.67 |
|
| Cash And Cash Equivalents |
11.56 |
20.77 |
14.95 |
7.20 |
10.71 |
|
| Short Term Loans And Advances |
4.02 |
0.71 |
0.21 |
0.44 |
0.57 |
|
| OtherCurrentAssets |
79.60 |
95.39 |
110.11 |
85.36 |
92.23 |
|
| Total Current Assets |
1,005.27 |
986.55 |
985.39 |
743.01 |
749.75 |
|
| Total Assets |
1,811.01 |
1,792.12 |
1,766.66 |
1,684.37 |
1,641.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
121.66 |
86.45 |
173.76 |
68.37 |
91.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
65.35 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
21.16 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
215.30 |
192.31 |
616.39 |
133.44 |
39.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.76 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
611.49 |
|
| Other Earnings |
781.45 |
792.00 |
-- |
-- |
5.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.46 |
8.78 |
9.14 |
9.28 |
9.28 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
56.57 |
83.84 |
39.86 |
176.81 |
223.45 |
|
| Non-Current Investments Unquoted Book Value |
145.85 |
145.00 |
143.07 |
142.00 |
140.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
333.81 |
360.65 |
383.77 |
224.96 |
247.28 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
