| Balance Sheet of JB Chemicals and Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
3,417.75 |
2,907.81 |
2,343.26 |
2,056.01 |
1,794.27 |
|
| Total Reserves and Surplus |
3,417.75 |
2,907.81 |
2,343.26 |
2,056.01 |
1,794.27 |
|
| Total Shareholders Funds |
3,433.32 |
2,923.33 |
2,480.33 |
2,134.12 |
1,809.72 |
|
| 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 |
4,273.78 |
3,994.13 |
3,553.87 |
2,607.40 |
2,238.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
609.94 |
571.56 |
532.01 |
552.91 |
544.09 |
|
| Intangible Assets |
1,300.79 |
1,375.38 |
1,311.54 |
666.63 |
32.11 |
|
| Capital Work-In-Progress |
46.70 |
63.32 |
44.41 |
13.91 |
25.57 |
|
| Fixed Assets |
1,973.78 |
2,023.34 |
1,898.70 |
1,238.21 |
601.76 |
|
| 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 |
2,351.04 |
2,140.78 |
2,025.84 |
1,332.55 |
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 |
1,922.74 |
1,853.35 |
1,528.03 |
1,274.86 |
1,552.60 |
|
| Total Assets |
4,273.78 |
3,994.13 |
3,553.87 |
2,607.40 |
2,238.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,165.42 |
1,110.90 |
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 Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
