JBCHEPHARMPharmaceuticals
JB Chemicals & Pharmaceuticals Ltd — Balance Sheet
₹2064.40
-1.97%
JB Chemicals & Pharmaceuticals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.57 Cr | 15.52 Cr | 15.48 Cr | 15.46 Cr | — |
| Share Issued | 15.57 Cr | 15.52 Cr | 15.48 Cr | 15.46 Cr | — |
| Total Debt | 27.89 Cr | 377.66 Cr | 572.45 Cr | 54.56 Cr | — |
| Tangible Book Value | 2.06K Cr | 1.48K Cr | 1.10K Cr | 1.41K Cr | — |
| Invested Capital | 3.45K Cr | 3.28K Cr | 3.03K Cr | 2.16K Cr | — |
| Working Capital | 1.29K Cr | 985.12 Cr | 973.58 Cr | 891.14 Cr | — |
| Net Tangible Assets | 2.06K Cr | 1.48K Cr | 1.10K Cr | 1.41K Cr | — |
| Capital Lease Obligations | 14.09 Cr | 20.51 Cr | 24.21 Cr | 28.24 Cr | — |
| Common Stock Equity | 3.43K Cr | 2.92K Cr | 2.48K Cr | 2.13K Cr | — |
| Total Capitalization | 3.43K Cr | 2.95K Cr | 2.86K Cr | 2.13K Cr | — |
| Total Equity Gross Minority Interest | 3.43K Cr | 2.92K Cr | 2.48K Cr | 2.14K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.49 Cr | — |
| Stockholders Equity | 3.43K Cr | 2.92K Cr | 2.48K Cr | 2.13K Cr | — |
| Other Equity Interest | 168.03 Cr | 139.84 Cr | 121.62 Cr | 62.65 Cr | — |
| Retained Earnings | 2.94K Cr | 2.52K Cr | 2.13K Cr | 1.84K Cr | — |
| Additional Paid In Capital | 165.57 Cr | 114.90 Cr | 71.21 Cr | 52.28 Cr | — |
| Capital Stock | 15.57 Cr | 15.52 Cr | 15.48 Cr | 15.46 Cr | — |
| Common Stock | 15.57 Cr | 15.52 Cr | 15.48 Cr | 15.46 Cr | — |
| Total Liabilities Net Minority Interest | 840.46 Cr | 1.07K Cr | 1.07K Cr | 468.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 208.13 Cr | 202.57 Cr | 519.07 Cr | 85.07 Cr | — |
| Other Non Current Liabilities | 1.90 Cr | 1.70 Cr | 2.50 Cr | 3.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 22.53 Cr | 18.39 Cr | 15.21 Cr | — | 12.57 Cr |
| Non Current Deferred Revenue | 1.90 Cr | 1.70 Cr | 2.49 Cr | 3.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 177.34 Cr | 149.21 Cr | 102.82 Cr | 47.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.35 Cr | 33.28 Cr | 398.54 Cr | 20.62 Cr | — |
| Long Term Capital Lease Obligation | 6.35 Cr | 9.64 Cr | 15.32 Cr | 20.62 Cr | — |
| Long Term Debt | 0.00 | 23.64 Cr | 383.22 Cr | — | — |
| Long Term Provisions | 22.53 Cr | 18.39 Cr | 15.21 Cr | 13.73 Cr | — |
| Current Liabilities | 632.34 Cr | 868.23 Cr | 554.45 Cr | 383.72 Cr | — |
| Other Current Liabilities | 22.28 Cr | 24.20 Cr | 23.65 Cr | 8.82 Cr | — |
| Current Debt And Capital Lease Obligation | 21.54 Cr | 344.38 Cr | 173.90 Cr | 33.94 Cr | — |
| Current Capital Lease Obligation | 7.73 Cr | 10.88 Cr | 8.89 Cr | 7.63 Cr | — |
| Current Debt | 13.80 Cr | 333.50 Cr | 165.02 Cr | 26.32 Cr | — |
| Current Provisions | 62.26 Cr | 49.06 Cr | 42.50 Cr | 45.52 Cr | — |
| Payables | 533.84 Cr | 456.33 Cr | 321.04 Cr | 281.80 Cr | — |
| Other Payable | 112.60 Cr | 86.61 Cr | 75.56 Cr | 49.24 Cr | — |
| Dividends Payable | 2.30 Cr | 1.65 Cr | 1.88 Cr | 1.98 Cr | — |
| Total Tax Payable | 8.23 Cr | 11.76 Cr | 4.95 Cr | 6.09 Cr | — |
| Accounts Payable | 410.72 Cr | 356.31 Cr | 238.65 Cr | 224.48 Cr | — |
| Total Assets | 4.27K Cr | 3.99K Cr | 3.55K Cr | 2.61K Cr | — |
| Total Non Current Assets | 2.35K Cr | 2.14K Cr | 2.03K Cr | 1.33K Cr | — |
| Other Non Current Assets | 15.52 Cr | 4000.00 | 3.37 Cr | -9.03 Cr | — |
| Non Current Prepaid Assets | 5.97 Cr | 6.40 Cr | 5.89 Cr | 5.69 Cr | — |
| Non Current Deferred Taxes Assets | 8.42 Cr | 5.88 Cr | 6.51 Cr | 6.43 Cr | — |
| Investmentin Financial Assets | 278.39 Cr | 28.51 Cr | 27.40 Cr | 12.81 Cr | — |
| Available For Sale Securities | 250.41 Cr | 4.81 Cr | 13.62 Cr | 0.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 27.98 Cr | 23.71 Cr | 13.78 Cr | 12.72 Cr | — |
| Goodwill And Other Intangible Assets | 1.37K Cr | 1.45K Cr | 1.38K Cr | 728.85 Cr | — |
| Other Intangible Assets | 1.32K Cr | 1.39K Cr | 1.32K Cr | 671.39 Cr | — |
| Goodwill | 57.46 Cr | 57.46 Cr | 57.46 Cr | 57.46 Cr | — |
| Net PPE | 671.58 Cr | 638.50 Cr | 578.88 Cr | 578.02 Cr | — |
| Accumulated Depreciation | -770.31 Cr | -700.38 Cr | -643.49 Cr | -582.92 Cr | — |
| Gross PPE | 1.44K Cr | 1.34K Cr | 1.22K Cr | 1.16K Cr | — |
| Construction In Progress | 61.64 Cr | 66.94 Cr | 46.87 Cr | 25.11 Cr | — |
| Other Properties | 98.04 Cr | 88.62 Cr | 83.76 Cr | 81.43 Cr | — |
| Machinery Furniture Equipment | 878.87 Cr | 793.92 Cr | 753.33 Cr | 728.09 Cr | — |
| Buildings And Improvements | 363.91 Cr | 349.95 Cr | 331.33 Cr | 319.24 Cr | — |
| Land And Improvements | 39.45 Cr | 39.45 Cr | 7.08 Cr | 7.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.92K Cr | 1.85K Cr | 1.53K Cr | 1.27K Cr | — |
| Other Current Assets | 116.83 Cr | 190.31 Cr | 27000.00 | 184.36 Cr | — |
| Hedging Assets Current | 0.78 Cr | 0.76 Cr | 0.62 Cr | 4.26 Cr | — |
| Restricted Cash | 2.30 Cr | 1.65 Cr | 1.88 Cr | 1.98 Cr | — |
| Prepaid Assets | 115.11 Cr | 185.16 Cr | 221.09 Cr | 182.19 Cr | — |
| Inventory | 528.96 Cr | 502.51 Cr | 430.48 Cr | 409.96 Cr | — |
| Other Inventories | 37.39 Cr | 41.29 Cr | 45.84 Cr | 50.76 Cr | — |
| Finished Goods | 243.94 Cr | 240.72 Cr | 181.74 Cr | 187.96 Cr | — |
| Work In Process | 21.16 Cr | 23.95 Cr | 36.09 Cr | 18.87 Cr | — |
| Raw Materials | 226.47 Cr | 196.54 Cr | 166.81 Cr | 152.37 Cr | — |
| Other Receivables | 10.13 Cr | 16.70 Cr | 28.97 Cr | 42.43 Cr | — |
| Accounts Receivable | 815.38 Cr | 686.92 Cr | 575.80 Cr | 555.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -19.83 Cr | -15.85 Cr | -4.58 Cr | -3.87 Cr | — |
| Gross Accounts Receivable | 835.20 Cr | 702.77 Cr | 580.37 Cr | 559.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 450.09 Cr | 459.64 Cr | 269.20 Cr | 56.65 Cr | — |
| Other Short Term Investments | 335.00 Cr | 371.42 Cr | 192.27 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 115.09 Cr | 88.22 Cr | 76.93 Cr | 56.54 Cr | — |
| Cash Equivalents | 36.00 Cr | 23.50 Cr | 26.91 Cr | 1.82 Cr | — |
| Cash Financial | 79.09 Cr | 64.71 Cr | 50.02 Cr | 54.72 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 268.93 Cr | 471.30 Cr | — | 3.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 42.51 Cr | 45.52 Cr | 27.98 Cr |
| Taxes Receivable | — | — | — | 21.69 Cr | 17.04 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 7.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on JB Chemicals & Pharmaceuticals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.