J. B. Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM.NS
1886.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 955.4 | -3,932.9 | 916.2 | -2,692.038 | 769.3 | -1,968.2 | 846.8 | -566.503 | 565.441 | -7,673.063 | 353.447 | -6,936.603 | 286.855 | -4,954.527 | 343.694 | -3,664.357 | 290.079 | -5,735.781 | 338.906 | -3,970.264 | 353.968 | -4,125.531 | 133.864 | 149.567 |
| Short Term Investments
| 3,646.5 | 7,865.8 | 3,544.4 | 5,384.076 | 2,159.3 | 3,936.4 | 1,439.7 | 1,133.006 | 1.062 | 15,346.126 | 7,367.394 | 13,873.206 | 6,649.748 | 9,909.054 | 4,610.833 | 7,328.714 | 3,338.126 | 11,471.562 | 5,396.875 | 7,940.528 | 3,606.499 | 8,251.062 | 2,261.021 | 1,952.497 |
| Cash and Short Term Investments
| 4,601.9 | 3,932.9 | 4,460.6 | 2,692.038 | 2,928.6 | 1,968.2 | 2,286.5 | 566.503 | 566.503 | 7,673.063 | 7,720.841 | 6,936.603 | 6,936.603 | 4,954.527 | 4,954.527 | 3,664.357 | 3,628.205 | 5,735.781 | 5,735.781 | 3,970.264 | 3,960.467 | 4,125.531 | 2,394.885 | 2,102.064 |
| Net Receivables
| 6,876.2 | 0 | 7,159.6 | 0 | 5,771.7 | 0 | 6,691.4 | 0 | 6,238.844 | 0 | 4,953.834 | 0 | 4,186.725 | 0 | 4,215.516 | 0 | 3,454.262 | 0 | 3,429.044 | 0 | 4,068.369 | 0 | 2,668.923 | 0 |
| Inventory
| 5,025.1 | 0 | 4,245.3 | 0 | 4,304.9 | 0 | 4,445.4 | 0 | 4,099.611 | 0 | 3,630.614 | 0 | 3,474.468 | 0 | 3,776.216 | 0 | 2,746.697 | 0 | 2,420.163 | 0 | 2,437.576 | 0 | 2,001.686 | 1,879.833 |
| Other Current Assets
| 2,030.3 | 0 | 1,714 | 0 | 2,275.1 | 0 | 1,984.9 | 0 | 1,843.592 | 0 | 887.331 | 0 | 928.228 | 0 | 711.524 | 0 | 4,352.382 | 0 | 601.691 | 0 | 29.341 | 0 | 883.408 | 3,795.669 |
| Total Current Assets
| 18,533.5 | 3,932.9 | 17,579.5 | 2,692.038 | 15,280.3 | 1,968.2 | 15,408.2 | 566.503 | 12,748.55 | 7,673.063 | 17,192.62 | 6,936.603 | 15,526.024 | 4,954.527 | 13,657.783 | 3,664.357 | 10,727.284 | 5,735.781 | 12,186.679 | 3,970.264 | 10,495.753 | 4,125.531 | 7,948.902 | 7,777.566 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,348.8 | 0 | 6,370.2 | 0 | 5,764.2 | 0 | 5,593.6 | 0 | 5,668.159 | 0 | 5,753.717 | 0 | 5,696.55 | 0 | 5,773.275 | 0 | 5,841.966 | 0 | 5,820.186 | 0 | 5,595.066 | 0 | 6,010.328 | 5,018.973 |
| Goodwill
| 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.592 | 0 | 574.592 | 0 | 574.592 | 0 | 574.592 | 0 | 531.4 | 0 | 531.4 | 0 | 531.4 | 0 | 0 | 0 |
| Intangible Assets
| 13,884.6 | 0 | 12,951.8 | 0 | 13,222.8 | 0 | 10,115.3 | 0 | 6,713.944 | 0 | 323.991 | 0 | 321.052 | 0 | 305.868 | 0 | 300.924 | 0 | 228.531 | 0 | 233.775 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14,459.2 | 0 | 13,526.4 | 0 | 13,797.4 | 0 | 10,689.9 | 0 | 7,288.536 | 0 | 898.583 | 0 | 895.644 | 0 | 880.46 | 0 | 832.324 | 0 | 759.931 | 0 | 765.175 | 0 | 821.739 | 693.721 |
| Long Term Investments
| 342.6 | 0 | -3,298.4 | 0 | 137.841 | 0 | 127.2 | 0 | 127.221 | 0 | 183.933 | 0 | -6,518.808 | 0 | -4,480.406 | 0 | -2,642.258 | 0 | -4,722.169 | 0 | -2,646.161 | 0 | -337.724 | -104.185 |
| Tax Assets
| 58.8 | 0 | 54 | 0 | 65.1 | 0 | 82.8 | 0 | 64.31 | 0 | 70.189 | 0 | 69.43 | 0 | 4,643.583 | 0 | 3,376.294 | 0 | 5,433.723 | 0 | 0 | 0 | 2,264.064 | -693.721 |
| Other Non-Current Assets
| 198.4 | -3,932.9 | 3,760.3 | -2,692.038 | 493.859 | -1,968.2 | 165.3 | -566.503 | 177.246 | -7,673.063 | 69.772 | -6,936.603 | 6,712.312 | -4,954.527 | 61.737 | -3,664.357 | 0.001 | -5,735.781 | 79.875 | -3,970.264 | 3,700.172 | -4,125.531 | 33.077 | 2,881.487 |
| Total Non-Current Assets
| 21,407.8 | -3,932.9 | 20,412.5 | -2,692.038 | 20,258.4 | -1,968.2 | 16,658.8 | -566.503 | 13,325.472 | -7,673.063 | 6,976.194 | -6,936.603 | 6,855.128 | -4,954.527 | 6,878.649 | -3,664.357 | 7,408.327 | -5,735.781 | 7,371.546 | -3,970.264 | 7,414.252 | -4,125.531 | 8,791.484 | 7,796.275 |
| Total Assets
| 39,941.3 | 0 | 37,992 | 0 | 35,538.7 | 0 | 32,067 | 0 | 26,074.022 | 0 | 24,168.814 | 0 | 22,381.152 | 0 | 20,536.432 | 0 | 18,135.611 | 0 | 19,558.225 | 0 | 17,910.005 | 0 | 16,740.386 | 15,573.841 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 3,563.1 | 0 | 3,224.1 | 0 | 2,386.4 | 0 | 2,540.2 | 0 | 2,244.797 | 0 | 1,906.005 | 0 | 1,869.234 | 0 | 1,451.223 | 0 | 1,237.925 | 0 | 1,074.273 | 0 | 827.606 | 0 | 989.771 | 11.617 |
| Short Term Debt
| 3,443.8 | 0 | 1,580.7 | 0 | 1,739.1 | 0 | 1,253.2 | 0 | 339.412 | 0 | 327.042 | 0 | 398.465 | 0 | 305.699 | 0 | 369.891 | 0 | 471.139 | 0 | 257.977 | 0 | 488.603 | 1,930.237 |
| Tax Payables
| 117.6 | 0 | 195.7 | 0 | 49.5 | 0 | 62.4 | 0 | 60.945 | 0 | 60.339 | 0 | 79.019 | 0 | 170.012 | 0 | 0 | 0 | 144.23 | 0 | 39.366 | 0 | 8.739 | 0 |
| Deferred Revenue
| 117.6 | 0 | 1,439.1 | 0 | 1,182.5 | 0 | 1,516.1 | 0 | 1,164.746 | 0 | 922.477 | 0 | 79.019 | 0 | 1,346.59 | 0 | 1,504.158 | 0 | 1,371.664 | 0 | 1,339.642 | 0 | 1,249.866 | 1,067.884 |
| Other Current Liabilities
| 1,557.8 | 0 | 183.3 | 0 | 236.5 | 0 | 252.9 | 0 | 88.201 | 0 | 114.597 | 0 | 1,106.019 | 0 | 353.537 | 0 | 16.486 | 0 | 187.567 | 0 | 7.132 | 0 | 83.844 | 1,348.257 |
| Total Current Liabilities
| 8,682.3 | 0 | 6,427.2 | 0 | 5,544.5 | 0 | 5,562.4 | 0 | 3,837.156 | 0 | 3,270.121 | 0 | 3,452.737 | 0 | 3,457.049 | 0 | 3,128.46 | 0 | 3,104.643 | 0 | 2,432.357 | 0 | 2,812.084 | 4,357.995 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 236.4 | 0 | 2,923 | 0 | 3,985.4 | 0 | 2,493.3 | 0 | 206.176 | 0 | 227.639 | 0 | 51.414 | 0 | 70.542 | 0 | 12.292 | 0 | 0 | 0 | 35.26 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 96.4 | 0 | 178 | 0 | 152.1 | 0 | 148.8 | 0 | 31.664 | 0 | 204.403 | 0 | 49.322 | 0 | -70.542 | 0 | 59.684 | 0 | 0 | 0 | 22.029 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,492 | 0 | 1,274 | 0 | 1,028.2 | 0 | 686 | 0 | 475.591 | 0 | 591.323 | 0 | 567.666 | 0 | 470.751 | 0 | 481.404 | 0 | 483.752 | 0 | 569.073 | 0 | 104.639 | 158.24 |
| Other Non-Current Liabilities
| 200.9 | 0 | 22.7 | 0 | 25 | 0 | 23.4 | 0 | 137.306 | 0 | 40.915 | 0 | 125.714 | 0 | 320.148 | 0 | 73.868 | 0 | 103.54 | 0 | 22.029 | 0 | 165.361 | 104.329 |
| Total Non-Current Liabilities
| 2,025.7 | 0 | 4,397.7 | 0 | 5,190.7 | 0 | 3,351.5 | 0 | 850.737 | 0 | 1,064.28 | 0 | 794.116 | 0 | 790.899 | 0 | 627.248 | 0 | 587.292 | 0 | 648.391 | 0 | 270 | 262.569 |
| Total Liabilities
| 10,708 | 0 | 10,824.9 | 0 | 10,735.2 | 0 | 8,913.9 | 0 | 4,687.893 | 0 | 4,334.401 | 0 | 4,246.853 | 0 | 4,247.948 | 0 | 3,755.708 | 0 | 3,691.935 | 0 | 3,080.748 | 0 | 3,082.084 | 4,620.564 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.2 | 0 | 155 | 0 | 154.8 | 0 | 154.7 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 160.473 | 0 | 160.473 | 0 | 169.64 | 169.64 |
| Retained Earnings
| 25,132.989 | 0 | 0 | 0 | 22,757.071 | 0 | 0 | 0 | 18,427.069 | 0 | 0 | 0 | 15,847.935 | 0 | 0 | 0 | 12,329.467 | 0 | 0 | 0 | 11,024.32 | 0 | 0 | 5,405.686 |
| Accumulated Other Comprehensive Income/Loss
| 29,078.1 | 27,167.1 | 27,012.1 | 24,803.522 | 2,698.761 | 23,153.1 | 22,998.4 | 21,341.23 | 2,248.429 | 19,795.061 | 19,640.497 | 18,097.248 | 662.246 | 16,259.784 | 16,105.22 | 14,354.893 | -5,154.102 | 15,837.283 | 15,676.81 | 14,801.224 | -4,534.457 | 14,415.58 | 0 | -3,058.092 |
| Other Total Stockholders Equity
| -25,132.989 | 0 | 0 | 0 | -807.132 | 0 | 0 | 44.899 | 511.168 | 39.352 | 0 | 37.051 | 1,432.503 | 28.7 | 0 | 25.01 | 7,024.964 | 29.007 | 0 | 28.033 | 8,150.888 | 27.718 | 13,466.857 | 8,420.083 |
| Total Shareholders Equity
| 29,233.3 | 27,167.1 | 27,167.1 | 24,803.522 | 24,803.5 | 23,153.1 | 23,153.1 | 21,386.129 | 21,341.23 | 19,834.413 | 19,795.061 | 18,134.299 | 18,097.248 | 16,288.484 | 16,259.784 | 14,379.903 | 14,354.893 | 15,866.29 | 15,837.283 | 14,829.257 | 14,801.224 | 14,443.298 | 13,636.497 | 10,937.317 |
| Total Equity
| 29,233.3 | 27,167.1 | 27,167.1 | 24,803.522 | 24,803.5 | 23,153.1 | 23,153.1 | 21,386.129 | 21,386.129 | 19,834.413 | 19,834.413 | 18,134.299 | 18,134.299 | 16,288.484 | 16,288.484 | 14,379.903 | 14,379.903 | 15,866.29 | 15,866.29 | 14,829.257 | 14,829.257 | 14,443.298 | 13,658.302 | 10,953.277 |
| Total Liabilities & Shareholders Equity
| 39,941.3 | 27,167.1 | 37,992 | 24,803.522 | 35,538.7 | 23,153.1 | 32,067 | 21,386.129 | 26,074.022 | 19,834.413 | 24,168.814 | 18,134.299 | 22,381.152 | 16,288.484 | 20,536.432 | 14,379.903 | 18,135.611 | 15,866.29 | 19,558.225 | 14,829.257 | 17,910.005 | 14,443.298 | 16,740.386 | 15,573.841 |