J. B. Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM.NS
1638.1 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,294.5 | 882.151 | 769.3 | 565.441 | 286.855 | 290.079 | 353.968 | 279.428 | 87.447 | 119.999 | 164.081 | 85.557 | 137.242 | 2,195.325 | 1,268.857 | 778.619 | 438.454 | 149.609 | 203.857 | 116.003 | 0 |
| Kortetermijnbeleggingen
| 3,171.1 | 3,714.202 | 2,159.3 | 1.062 | 6,649.748 | 3,338.126 | 3,606.499 | 3,837.66 | 2,249.616 | 1,952.49 | 5,559.545 | 4,972.588 | 3,979.792 | 2,989.218 | 681.148 | 596.819 | 579.992 | 601.316 | 373.136 | 265.036 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,465.6 | 4,596.353 | 2,928.6 | 566.503 | 6,936.603 | 3,628.205 | 3,960.467 | 4,117.088 | 2,337.063 | 2,072.489 | 5,723.626 | 5,058.145 | 4,117.034 | 5,184.543 | 1,950.005 | 1,375.438 | 1,018.446 | 750.925 | 576.993 | 381.039 | 94.913 |
| Nettovorderingen
| 8,153.8 | 7,042.815 | 6,066.439 | 0 | 3,890.191 | 0 | 3,288.723 | 3,073.2 | 2,749.861 | 2,757.323 | 2,631.176 | 0 | 1,976.796 | 1,432.858 | 4,051.972 | 4,004.624 | 0 | 3,639.772 | 3,410.72 | 2,727.102 | 1,986.483 |
| Voorraad
| 5,289.5 | 5,025.128 | 4,304.9 | 4,099.611 | 3,474.468 | 2,746.697 | 2,437.576 | 2,137.314 | 2,001.686 | 1,879.833 | 1,502.733 | 1,344.002 | 1,045.349 | 1,010.324 | 1,116.701 | 834.715 | 807.74 | 746.914 | 835.724 | 643.061 | 527.839 |
| Overige vlottende activa
| 1,318.5 | 1,869.157 | 2,081.096 | 8,082.436 | 5,114.953 | 4,356.607 | 672.088 | 991.904 | 3,610.153 | 5,111.928 | 3,603.804 | 3,404.305 | 875.492 | 986.447 | 34.285 | 14.34 | 3,028.007 | 185.765 | 95.531 | 64.466 | 127.243 |
| Totaal vlottende activa
| 19,227.4 | 18,533.453 | 15,280.3 | 12,748.55 | 15,526.024 | 10,727.284 | 10,495.753 | 10,469.978 | 7,948.902 | 7,777.559 | 10,830.163 | 9,806.452 | 9,437.068 | 8,662.19 | 6,522.531 | 5,658.391 | 4,854.194 | 4,722.061 | 4,545.832 | 3,550.632 | 2,736.478 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 6,566.4 | 6,348.823 | 5,764.2 | 5,668.159 | 5,696.55 | 5,841.966 | 5,595.066 | 5,811.134 | 6,010.328 | 5,018.973 | 3,590.57 | 3,316.237 | 3,001.133 | 2,791.903 | 2,446.563 | 2,263.795 | 2,327.138 | 2,443.042 | 2,333.078 | 1,473.033 | 1,347.49 |
| Goodwill
| 574.6 | 574.592 | 574.6 | 574.592 | 574.592 | 531.4 | 531.4 | 531.4 | 531.4 | 531.4 | 169.023 | 169.023 | 169.023 | 0 | 169.023 | 169.023 | 169.023 | 169.023 | 169.023 | 0 | 0 |
| Immateriële activa
| 13,171.4 | 13,884.546 | 13,222.8 | 6,713.944 | 321.052 | 300.924 | 233.775 | 226.523 | 290.34 | 162.32 | 77.75 | 83.824 | 221.062 | 360.426 | 4.689 | 34.94 | 37.099 | 3.715 | 0.07 | 0 | 0 |
| Goodwill en immateriële activa
| 13,746 | 14,459.138 | 13,797.4 | 7,288.536 | 895.644 | 832.324 | 765.175 | 757.923 | 821.74 | 693.72 | 246.773 | 252.847 | 390.085 | 360.426 | 173.712 | 203.963 | 206.122 | 172.738 | 169.093 | 0 | 0 |
| Langetermijnbeleggingen
| 279.8 | 237.082 | 137.841 | 127.221 | 129.087 | 694.545 | 958.756 | -3,336.57 | -337.724 | -104.185 | -5,461.101 | -4,945.043 | -3,916.849 | -2,959.257 | 168.679 | -354.09 | -505.108 | -526.135 | -298.274 | -236.013 | 29.008 |
| Belastingvorderingen
| 0 | 0 | 65.1 | 64.31 | 69.43 | 39.491 | 203.106 | 368.894 | 2,264.064 | 2,187.766 | -246.773 | -252.847 | 4,090.399 | 2,989.218 | 681.148 | 596.819 | 579.992 | 601.316 | 373.136 | 0 | 0 |
| Overige niet-vlottende activa
| 2,918.2 | 362.775 | 493.859 | 177.246 | 64.417 | 0.001 | -107.851 | 3,577.54 | 33.076 | 0.001 | 5,912.838 | 5,332.486 | 0.164 | 133.509 | 1.163 | 0.802 | 0.801 | 0.049 | 0.062 | 265.11 | 0.086 |
| Totaal niet-vlottende activa
| 23,510.4 | 21,407.818 | 20,258.4 | 13,325.472 | 6,855.128 | 7,408.327 | 7,414.252 | 7,178.921 | 8,791.484 | 7,796.275 | 4,042.307 | 3,703.68 | 3,564.932 | 3,315.799 | 3,471.265 | 2,711.289 | 2,608.945 | 2,691.01 | 2,577.095 | 1,502.13 | 1,376.584 |
| Totaal activa
| 42,737.8 | 39,941.271 | 35,538.7 | 26,074.022 | 22,381.152 | 18,135.611 | 17,910.005 | 17,648.899 | 16,740.386 | 15,573.841 | 14,872.47 | 13,510.132 | 13,002 | 11,977.989 | 9,993.796 | 8,369.68 | 7,463.139 | 7,413.071 | 7,122.927 | 5,052.762 | 4,113.062 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4,107.2 | 3,563.103 | 2,386.476 | 2,244.797 | 1,869.234 | 1,679.656 | 1,173.746 | 1,103.95 | 989.771 | 908.509 | 775.139 | 607.478 | 605.076 | 370.902 | 502.114 | 455.032 | 386.56 | 441.476 | 634.848 | 258.744 | 204.177 |
| Kortlopende schulden
| 215.3 | 3,443.789 | 1,739.049 | 339.412 | 398.465 | 344.466 | 257.977 | 292.928 | 488.603 | 1,930.207 | 1,276.921 | 927.148 | 439.436 | 559.868 | 0 | 0 | 0 | 0 | 0 | 0 | 566.433 |
| Belastingschulden
| 0 | 117.6 | 49.5 | 60.945 | 79.019 | 60.205 | 39.366 | 1.529 | 8.739 | 3,664.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 129.856 | 1,182.5 | 1,164.746 | 1,085.634 | 1,504.158 | 1,339.642 | 1,352.127 | 1,333.7 | 1,299.305 | 2,553.752 | 1,249.651 | 1,345.163 | 172.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,000.8 | 1,427.913 | 1,248.555 | 1,148.85 | 1,079.935 | 911.336 | 843.207 | 1,276.275 | 1,287.697 | -2,145.687 | 2,542.999 | 1,228.078 | 1,345.22 | 952.452 | 1,943.556 | 1,626.127 | 471.515 | 323.045 | 374.891 | 1,182.672 | 272.862 |
| Totaal kortlopende verplichtingen
| 6,323.3 | 8,682.261 | 5,544.5 | 3,837.156 | 3,452.737 | 3,128.46 | 2,432.357 | 2,749.006 | 2,812.084 | 4,357.995 | 4,597.491 | 2,762.704 | 2,389.732 | 1,883.222 | 1,225.087 | 1,162.401 | 858.075 | 764.521 | 1,009.739 | 638.656 | 1,043.472 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 63.6 | 332.77 | 3,985.413 | 206.176 | 51.414 | 12.292 | 0 | 0 | 0 | 0 | 4 | 4.884 | 77.471 | 125.45 | 1,690.593 | 1,367.559 | 1,787.665 | 1,963.538 | 1,743.673 | 956.257 | 85.374 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 16.988 | 152.1 | 31.664 | 49.322 | 59.684 | 22.029 | 36.001 | 39.548 | 0 | 116.26 | 121.87 | 152.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,773.4 | 1,492.076 | 1,028.2 | 475.591 | 567.666 | 481.404 | 569.073 | 323.858 | 104.639 | 158.24 | 201.976 | 192.55 | 249.803 | 187.104 | 144.024 | 142.692 | 125.261 | 146.61 | 187.582 | 154.081 | 0 |
| Overige niet-vlottende verplichtingen
| 244.3 | 183.883 | 1,180.351 | 644.561 | 742.702 | 614.956 | 57.289 | 36.001 | 39.548 | 104.336 | 205.977 | 121.87 | 174.508 | 82.684 | 0 | -902.905 | 3.223 | 8.156 | -2.687 | -802.76 | 142.548 |
| Totaal niet-vlottende verplichtingen
| 2,081.3 | 2,025.717 | 5,190.7 | 850.737 | 794.116 | 627.248 | 648.391 | 456.595 | 269.807 | 262.576 | 326.237 | 319.304 | 409.556 | 395.238 | 1,853.284 | 1,526.104 | 1,916.149 | 2,118.304 | 1,928.568 | 1,110.338 | 227.922 |
| Totaal passiva
| 8,404.6 | 10,707.978 | 10,735.2 | 4,687.893 | 4,246.853 | 3,755.708 | 3,080.748 | 3,205.601 | 3,081.891 | 4,620.571 | 4,923.728 | 3,082.008 | 2,799.288 | 2,278.46 | 3,078.371 | 2,688.505 | 2,774.224 | 2,882.825 | 2,938.307 | 1,748.994 | 1,271.394 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 20,913.231 | 22,450.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.7 | 155.195 | 154.8 | 154.564 | 154.564 | 154.564 | 160.473 | 167.14 | 169.64 | 169.64 | 169.616 | 169.463 | 169.415 | 169.415 | 169.034 | 168.653 | 168.653 | 168.653 | 168.653 | 160.736 | 160.59 |
| Ingehouden winsten
| 0 | 25,132.989 | 22,757.071 | 18,427.069 | 15,847.935 | 12,329.467 | 11,024.32 | 9,291.153 | 8,066.148 | 5,405.686 | 4,312.287 | 4,792.48 | 4,543.494 | 4,134.11 | 6,746.391 | 5,512.522 | 4,520.262 | 4,361.593 | 4,015.865 | 3,143.032 | 0 |
| Overige gereserveerde algehele resultaten
| 34,177.5 | 1,267.816 | 2,698.761 | 2,248.429 | 1,583.581 | -5,154.102 | -4,534.457 | -4,045.777 | -3,503.11 | -3,058.092 | -2,664.627 | -2,244.564 | -1,984.851 | -1,761.508 | -1,581.313 | -1,398.924 | -1,198.568 | -1,006.25 | -839.421 | -722.943 | 2,669.073 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,677.3 | 3,397.931 | 2,759.597 | 2,094.749 | 507.682 | 3,616.431 | 4,957.287 | 5,400.902 | 5,361.984 | 5,466.839 | 5,466.181 | 5,489.803 | 5,396.004 | 4,562.211 | 0 | 0 | 0 | 839.523 | 0 | 12.005 |
| Totaal eigen vermogen van aandeelhouders
| 34,333.2 | 29,233.3 | 24,803.5 | 21,341.23 | 18,097.248 | 14,354.893 | 14,801.224 | 14,415.58 | 13,636.69 | 10,937.31 | 9,948.742 | 10,428.124 | 10,202.712 | 9,699.529 | 6,915.425 | 5,681.175 | 4,688.915 | 4,530.246 | 4,184.62 | 3,303.768 | 2,841.668 |
| Totaal eigen vermogen
| 34,333.2 | 29,233.3 | 24,803.5 | 21,386.129 | 18,134.299 | 14,379.903 | 14,829.257 | 14,443.298 | 13,658.495 | 10,953.27 | 9,948.742 | 10,428.124 | 10,202.712 | 9,699.529 | 6,915.425 | 5,681.175 | 4,688.915 | 4,530.246 | 4,184.62 | 3,303.768 | 2,841.668 |
| Totaal passiva en aandeelhoudersvermogen
| 42,737.8 | 39,941.271 | 35,538.7 | 26,074.022 | 22,381.152 | 18,135.611 | 17,910.005 | 17,648.899 | 16,740.386 | 15,573.841 | 14,872.47 | 13,510.132 | 13,002 | 11,977.989 | 9,993.796 | 8,369.68 | 7,463.139 | 7,413.071 | 7,122.927 | 5,052.762 | 4,113.062 |