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

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JBCHEPHARM.NS
Financials

1886.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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