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

INR 1934.75

(4.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.94 Billion 35.53 Billion 26.07 Billion 22.38 Billion 18.13 Billion 17.91 Billion
Total Current Assets 18.53 Billion 15.28 Billion 12.74 Billion 15.52 Billion 10.72 Billion 10.49 Billion
Cash And Short Term Investments 4.6 Billion 2.92 Billion 566.5 Million 6.93 Billion 3.62 Billion 3.96 Billion
Cash and Cash Equivalents 955.4 Million 769.3 Million 565.44 Million 286.85 Million 290.07 Million 353.96 Million
Short Term Investments 3.64 Billion 2.15 Billion 1.06 Million 6.64 Billion 3.33 Billion 3.6 Billion
Net Receivables 6.87 Billion 5.77 Billion 6.23 Billion 4.18 Billion 3.61 Billion 4.06 Billion
Inventory 5.02 Billion 4.3 Billion 4.09 Billion 3.47 Billion 2.74 Billion 2.43 Billion
Other Current Assets 2.03 Billion 2.27 Billion 1.84 Billion 928.22 Million 4.35 Billion 29.34 Million
Total Non-Current Assets 21.4 Billion 20.25 Billion 13.32 Billion 6.85 Billion 7.4 Billion 7.41 Billion
Net PPE 6.34 Billion 5.76 Billion 5.66 Billion 5.69 Billion 5.84 Billion 5.59 Billion
Good Will And Intangible Assets 14.45 Billion 13.79 Billion 7.28 Billion 895.64 Million 832.32 Million 765.17 Million
Good Will 574.6 Million 574.6 Million 574.59 Million 574.59 Million 531.4 Million 531.4 Million
Intangible Assets 13.88 Billion 13.22 Billion 6.71 Billion 321.05 Million 300.92 Million 233.77 Million
Long-Term Investments 342.6 Million 137.84 Million 127.22 Million 129.08 Million 694.54 Million 958.75 Million
Tax Assets 58.8 Million 65.1 Million 64.31 Million 69.43 Million 39.49 Million 203.1 Million
Other Non Current Assets 198.4 Million 493.85 Million 177.24 Million 64.41 Million 1000.00 -107.85 Million
Other Assets - - - - - -
Total Liabilities 10.7 Billion 10.73 Billion 4.68 Billion 4.24 Billion 3.75 Billion 3.08 Billion
Total Current Liabilities 8.68 Billion 5.54 Billion 3.83 Billion 3.45 Billion 3.12 Billion 2.43 Billion
Account Payables 3.56 Billion 2.38 Billion 2.24 Billion 1.86 Billion 1.23 Billion 827.6 Million
Tax Payables 117.6 Million 49.5 Million 60.94 Million 79.01 Million 60.2 Million 39.36 Million
Short Term Debt 3.44 Billion 1.73 Billion 339.41 Million 398.46 Million 369.89 Million 257.97 Million
Deferred Revenue 117.6 Million 1.18 Billion 1.16 Billion 1.08 Billion 1.5 Billion 1.33 Billion
Other Current Liabilities 1.55 Billion 236.5 Million 88.2 Million 99.4 Million 16.48 Million 7.13 Million
Total Non Current Liabilities 2.02 Billion 5.19 Billion 850.73 Million 794.11 Million 627.24 Million 648.39 Million
Long-Term Debt 236.4 Million 3.98 Billion 206.17 Million 51.41 Million 12.29 Million 35.26 Million
Deferred Revenue Non Current 96.4 Million 152.1 Million 31.66 Million 49.32 Million 59.68 Million 22.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.9 Million 25 Million 137.3 Million 125.71 Million 73.86 Million 22.02 Million
Other Liabilities - - - - - -
Total Equity 29.23 Billion 24.8 Billion 21.38 Billion 18.13 Billion 14.37 Billion 14.82 Billion
Stock Holders Equity 29.23 Billion 24.8 Billion 21.34 Billion 18.09 Billion 14.35 Billion 14.8 Billion
Common Stock 155.2 Million 154.8 Million 154.56 Million 154.56 Million 154.56 Million 160.47 Million
Retained Earnings 25.13 Billion 22.75 Billion 18.42 Billion 15.84 Billion 12.32 Billion 11.02 Billion
Accumulated other comprehensive income 29.07 Billion 2.69 Billion 2.24 Billion 1.58 Billion -5.15 Billion -4.53 Billion
Common Stock Equity 29.23 Billion 24.8 Billion 21.34 Billion 18.09 Billion 14.35 Billion 14.8 Billion
Capital Lease Obligation 96.4 Million 242.1 Million 282.43 Million 123.43 Million 61.82 Million 12.29 Million
Total Investments 3.98 Billion 323.9 Million 128.07 Million 130.94 Million 695.86 Million 960.33 Million
Total Debt 3.77 Billion 5.72 Billion 545.58 Million 449.87 Million 382.18 Million 257.97 Million
Net Debt 2.82 Billion 4.95 Billion -19.85 Million 163.02 Million 92.1 Million -95.99 Million

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