CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1654.553.1 (+0.19 %)
PREV CLOSE ( ) 1651.45
OPEN PRICE ( ) 1638.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32230
TODAY'S LOW / HIGH ( )1638.00 1665.00
52 WK LOW / HIGH ( )1303 2029
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.68  
155.20  
154.76  
154.56  
154.56  
    Equity - Authorised
203.00  
203.00  
203.00  
203.00  
203.00  
    Equity - Issued
155.68  
155.20  
154.76  
154.56  
154.56  
    Equity Paid Up
155.68  
155.20  
154.76  
154.56  
154.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1680.29  
1398.39  
1216.21  
626.54  
0.00  
Total Reserves
32497.19  
27679.71  
23432.56  
20560.13  
17942.68  
    Securities Premium
1640.60  
1133.92  
697.02  
507.68  
507.68  
    Capital Reserves
-0.44  
-0.44  
-0.44  
6.77  
6.77  
    Profit & Loss Account Balance
29351.20  
25170.10  
21250.81  
18427.07  
15847.94  
    General Reserves
1506.26  
1506.26  
1304.26  
1304.26  
1304.26  
    Other Reserves
-0.42  
-130.13  
180.91  
314.35  
276.04  
Reserve excluding Revaluation Reserve
32497.19  
27679.71  
23432.56  
20560.13  
17942.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34333.15  
29233.29  
24803.52  
21341.23  
18097.25  
Minority Interest
0.00  
0.00  
0.00  
44.90  
37.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
236.39  
3832.20  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
3417.99  
5202.20  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-3181.60  
-1370.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1689.23  
1433.30  
963.14  
411.28  
498.24  
    Deferred Tax Assets
311.59  
224.83  
177.93  
191.80  
223.02  
    Deferred Tax Liability
2000.82  
1658.13  
1141.06  
603.08  
721.26  
Other Long Term Liabilities
82.54  
113.37  
178.14  
237.84  
100.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2660.56  
2876.58  
4946.84  
4104.26  
125.71  
Total Non-Current Liabilities
4432.33  
4659.64  
9920.31  
4753.38  
724.69  
Current Liabilities
  
  
  
  
  
Trade Payables
4107.17  
3563.10  
2386.48  
2244.80  
1869.23  
    Sundry Creditors
4107.17  
3563.10  
2386.48  
2244.80  
1869.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1373.26  
4357.52  
2403.30  
813.08  
898.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
103.24  
129.86  
120.91  
43.15  
42.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.26  
0.06  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1270.02  
4227.67  
2282.12  
769.88  
855.94  
Short Term Borrowings
138.04  
153.43  
280.18  
263.15  
326.45  
    Secured ST Loans repayable on Demands
138.04  
153.43  
280.18  
263.15  
326.45  
    Working Capital Loans- Sec
138.04  
153.43  
280.18  
263.15  
326.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-138.04  
-153.43  
-280.18  
-263.15  
-326.45  
Short Term Provisions
5950.81  
4803.51  
1187.06  
1230.60  
3771.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5328.18  
4312.91  
762.06  
775.42  
3491.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
622.62  
490.59  
425.01  
455.18  
279.80  
Total Current Liabilities
11569.28  
12877.56  
6257.02  
4551.63  
6865.65  
Total Liabilities
50334.76  
46770.49  
40980.85  
30691.14  
25724.64  
ASSETS
  
  
  
  
  
Gross Block
29645.23  
28352.31  
26077.67  
18762.02  
11825.55  
Less: Accumulated Depreciation
9963.33  
8308.34  
7067.57  
5992.07  
5489.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19681.91  
20043.97  
19010.10  
12769.94  
6336.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
467.00  
633.22  
444.09  
139.06  
255.67  
Non Current Investments
279.80  
237.08  
137.84  
127.22  
129.09  
Long Term Investment
279.80  
237.08  
137.84  
127.22  
129.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
279.80  
237.08  
137.84  
127.22  
129.09  
Long Term Loans & Advances
2759.39  
2936.37  
5143.45  
4350.74  
56.22  
Other Non Current Assets
2509.84  
60.33  
145.08  
10.39  
8.20  
Total Non-Current Assets
25861.46  
24041.74  
24988.00  
17445.05  
6785.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3171.09  
3646.50  
1921.85  
0.00  
6649.75  
    Quoted
3171.09  
3646.50  
1921.85  
0.00  
6649.75  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5289.55  
5025.13  
4304.84  
4099.61  
3474.47  
    Raw Materials
2254.71  
1957.83  
1660.22  
1523.66  
1289.35  
    Work-in Progress
211.60  
239.55  
360.95  
188.73  
241.38  
    Finished Goods
1031.11  
1087.25  
1233.47  
1316.56  
1383.41  
    Packing Materials
373.87  
412.92  
458.42  
499.84  
287.15  
    Stores  and Spare
9.95  
7.61  
7.89  
7.77  
4.13  
    Other Inventory
1408.32  
1319.98  
583.90  
563.06  
269.04  
Sundry Debtors
8153.79  
6869.19  
5758.00  
5556.87  
3890.19  
    Debtors more than Six months
424.74  
223.43  
225.53  
358.02  
187.46  
    Debtors Others
7927.31  
6804.28  
5578.21  
5237.57  
3753.44  
Cash and Bank
1294.49  
955.38  
788.13  
585.28  
308.52  
    Cash in hand
0.44  
0.30  
0.39  
0.91  
1.28  
    Balances at Bank
1193.30  
955.08  
787.74  
437.07  
282.92  
    Other cash and bank balances
100.75  
0.00  
0.00  
147.30  
24.32  
Other Current Assets
293.73  
330.92  
449.12  
574.29  
459.46  
    Interest accrued on Investments
10.60  
5.14  
3.92  
0.36  
0.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
190.14  
163.23  
167.05  
120.40  
122.56  
    Other current_assets
92.99  
162.55  
278.15  
453.53  
336.46  
Short Term Loans and Advances
6270.66  
5901.63  
2770.92  
2430.05  
4156.56  
    Advances recoverable in cash or in kind
187.74  
112.80  
135.91  
310.90  
37.07  
    Advance income tax and TDS
5245.88  
4195.29  
712.52  
714.48  
3583.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
837.03  
1593.53  
1922.48  
1404.67  
536.19  
Total Current Assets
24473.30  
22728.75  
15992.85  
13246.09  
18938.94  
Net Current Assets (Including Current Investments)
12904.03  
9851.19  
9735.84  
8694.46  
12073.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50334.76  
46770.49  
40980.85  
30691.14  
25724.64  
Contingent Liabilities
1319.43  
1316.35  
1047.34  
491.34  
536.24  
Total Debt
138.04  
3571.41  
5482.38  
263.15  
326.45  
Book Value
209.75  
179.35  
304.83  
268.04  
234.17  
Adjusted Book Value
209.75  
179.35  
152.42  
134.02  
117.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.