J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM.NS)

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JBCHEPHARM.NS
Financiële Gegevens

1859.75 (INR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	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 Numbers are in millions	955.4	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
Kortetermijnbeleggingen Numbers are in millions	3,646.5	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,601.9	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
Nettovorderingen Numbers are in millions	6,876.2	5,771.7	6,238.844	4,186.725	3,613.525	4,068.369	4,215.577	2,726.746	29.568	16.871	32.485	4,274.686	1,360.511	0	0	3,028.007	3,224.221	0	0
Voorraad Numbers are in millions	5,025.1	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
Overige vlottende activa Numbers are in millions	2,030.3	2,275.1	1,843.592	928.228	4,352.382	29.341	-0.001	883.407	3,795.669	3,586.933	3,371.82	-0.001	1,106.812	3,455.825	3,448.238	0.001	0.001	3,133.115	2,526.532
Totaal vlottende activa Numbers are in millions	18,533.5	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,348.8	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
Goodwill Numbers are in millions	574.6	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
Immateriële activa Numbers are in millions	13,884.6	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
Goodwill en immateriële activa Numbers are in millions	14,459.2	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
Langetermijnbeleggingen Numbers are in millions	342.6	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
Belastingvorderingen Numbers are in millions	58.8	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
Overige niet-vlottende activa Numbers are in millions	198.4	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
Totaal niet-vlottende activa Numbers are in millions	21,407.8	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
Totaal activa Numbers are in millions	39,941.3	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,563.1	2,386.4	2,244.797	1,869.234	1,237.925	827.606	1,103.95	989.771	908.509	775.139	607.478	605.076	370.902	504.488	455.032	386.56	441.476	634.848	258.744
Kortlopende schulden Numbers are in millions	3,443.8	1,739.1	339.412	398.465	369.891	257.977	292.928	488.603	1,930.207	1,266.16	813.927	368.766	552.265	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	117.6	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
Overige kortlopende verplichtingen Numbers are in millions	1,557.8	236.5	88.201	99.404	16.486	7.132	0.001	0.01	219.974	2.44	91.648	70.727	787.496	720.599	707.369	471.515	323.045	374.891	379.912
Totaal kortlopende verplichtingen Numbers are in millions	8,682.3	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	236.4	3,985.4	206.176	51.414	12.292	35.26	60.735	86.072	0	4	0.884	2.176	125.45	1,690.593	1,367.559	1,787.665	1,963.538	1,743.673	956.257
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	96.4	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,492	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
Overige niet-vlottende verplichtingen Numbers are in millions	200.9	25	137.306	125.714	73.868	22.029	36.001	39.548	104.336	4.001	4	5.045	82.684	18.667	15.853	3.223	8.156	-2.687	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,025.7	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
Totaal passiva Numbers are in millions	10,708	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	20,913.231	22,450.128	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.2	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	29,078.1	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
Overige totale aandeelhoudersvermogen Numbers are in millions	-25,132.989	-807.132	511.168	511.168	-13,888.267	-14,299.24	9,003.064	8,904.012	8,420.076	8,131.466	7,710.745	7,474.654	7,157.512	1,581.313	1,398.924	1,198.568	1,006.25	839.523	722.943
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,941.3	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

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