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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1872.00-14.4 (-0.76 %)
PREV CLOSE ( ) 1886.40
OPEN PRICE ( ) 1897.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3376
TODAY'S LOW / HIGH ( )1861.45 1903.00
52 WK LOW / HIGH ( )914.65 1935
NSE1889.904.3 (+0.23 %)
PREV CLOSE( ) 1885.60
OPEN PRICE ( ) 1907.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1889.90 (100)
VOLUME 169658
TODAY'S LOW / HIGH( ) 1861.20 1907.05
52 WK LOW / HIGH ( )875 1940
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
154.76  
154.56  
154.56  
154.56  
160.47  
    Equity - Authorised
203.00  
203.00  
203.00  
203.00  
203.00  
    Equity - Issued
154.76  
154.56  
154.56  
154.56  
160.47  
    Equity Paid Up
154.76  
154.56  
154.56  
154.56  
160.47  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1216.21  
626.54  
0.00  
0.00  
0.00  
Total Reserves
23432.56  
20560.13  
17942.68  
14200.33  
14640.75  
    Securities Premium
697.02  
507.68  
507.68  
507.68  
507.68  
    Capital Reserves
-0.44  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
21250.81  
18427.07  
15847.94  
12227.45  
11024.32  
    General Reserves
1304.26  
1304.26  
1304.26  
1304.26  
2912.45  
    Other Reserves
180.91  
314.35  
276.04  
154.17  
189.53  
Reserve excluding Revaluation Reserve
23432.56  
20560.13  
17942.68  
14200.33  
14640.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24803.52  
21341.23  
18097.25  
14354.89  
14801.22  
Minority Interest
0.00  
44.90  
37.05  
25.01  
28.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3832.20  
0.00  
0.00  
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
5202.20  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1370.00  
0.00  
0.00  
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
963.14  
411.28  
498.24  
481.40  
569.07  
    Deferred Tax Assets
177.93  
191.80  
223.02  
159.49  
203.11  
    Deferred Tax Liability
1141.06  
603.08  
721.26  
640.90  
772.18  
Other Long Term Liabilities
178.14  
237.84  
100.74  
71.98  
22.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4946.84  
4104.26  
125.71  
73.87  
57.29  
Total Non-Current Liabilities
9920.31  
4753.38  
724.69  
627.25  
648.39  
Current Liabilities
  
  
  
  
  
Trade Payables
2386.48  
2244.80  
1869.23  
1679.66  
1173.75  
    Sundry Creditors
2386.48  
2244.80  
1869.23  
1679.66  
1173.75  
    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
2403.30  
813.08  
898.24  
1026.75  
930.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
120.91  
43.15  
42.28  
212.02  
127.54  
    Interest Accrued But Not Due
0.26  
0.06  
0.02  
0.22  
0.00  
    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
2282.12  
769.88  
855.94  
814.51  
803.43  
Short Term Borrowings
280.18  
263.15  
326.45  
294.94  
257.98  
    Secured ST Loans repayable on Demands
280.18  
263.15  
326.45  
294.94  
232.55  
    Working Capital Loans- Sec
280.18  
263.15  
326.45  
294.94  
232.55  
    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
-280.18  
-263.15  
-326.45  
-294.94  
-207.13  
Short Term Provisions
1187.06  
1230.60  
3771.73  
2160.60  
5452.69  
    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
762.06  
775.42  
3491.93  
2089.46  
5412.92  
    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
425.01  
455.18  
279.80  
71.14  
39.77  
Total Current Liabilities
6257.02  
4551.63  
6865.65  
5161.94  
7815.39  
Total Liabilities
40980.85  
30691.14  
25724.64  
20169.09  
23293.04  
ASSETS
  
  
  
  
  
Gross Block
26077.67  
18762.02  
11825.55  
11774.35  
10848.28  
Less: Accumulated Depreciation
7067.57  
5992.07  
5489.02  
5261.72  
4638.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19010.10  
12769.94  
6336.53  
6512.62  
6209.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
444.09  
139.06  
255.67  
161.67  
150.90  
Non Current Investments
137.84  
127.22  
129.09  
694.55  
958.76  
Long Term Investment
137.84  
127.22  
129.09  
694.55  
958.76  
    Quoted
0.00  
0.00  
0.00  
565.70  
838.38  
    Unquoted
137.84  
127.22  
129.09  
128.85  
120.38  
Long Term Loans & Advances
5143.45  
4350.74  
56.22  
35.89  
83.09  
Other Non Current Assets
145.08  
10.39  
8.20  
3.60  
5.88  
Total Non-Current Assets
24988.00  
17445.05  
6785.70  
7408.33  
7407.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1921.85  
0.00  
6649.75  
3338.13  
3606.50  
    Quoted
1921.85  
0.00  
6649.75  
3338.13  
3606.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4304.84  
4099.61  
3474.47  
2746.70  
2437.58  
    Raw Materials
1660.22  
1523.66  
1289.35  
948.42  
767.15  
    Work-in Progress
360.95  
188.73  
241.38  
224.79  
192.87  
    Finished Goods
1233.47  
1316.56  
1383.41  
899.10  
945.19  
    Packing Materials
458.42  
499.84  
287.15  
312.68  
225.79  
    Stores  and Spare
7.89  
7.77  
4.13  
4.34  
3.30  
    Other Inventory
583.90  
563.06  
269.04  
357.37  
303.29  
Sundry Debtors
5758.00  
5556.87  
3890.19  
3454.26  
3082.24  
    Debtors more than Six months
225.53  
358.02  
187.46  
2.65  
2.00  
    Debtors Others
5578.21  
5237.57  
3753.44  
3454.26  
3082.24  
Cash and Bank
788.13  
585.28  
308.52  
309.48  
367.97  
    Cash in hand
0.39  
0.91  
1.28  
2.28  
2.00  
    Balances at Bank
787.74  
437.07  
282.92  
306.20  
365.91  
    Other cash and bank balances
0.00  
147.30  
24.32  
1.00  
0.06  
Other Current Assets
449.12  
574.29  
459.46  
188.90  
332.33  
    Interest accrued on Investments
3.92  
0.36  
0.43  
0.65  
0.50  
    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
167.05  
120.40  
122.56  
79.82  
78.31  
    Other current_assets
278.15  
453.53  
336.46  
108.43  
253.52  
Short Term Loans and Advances
2770.92  
2430.05  
4156.56  
2723.30  
6058.46  
    Advances recoverable in cash or in kind
135.91  
310.90  
37.07  
140.47  
138.66  
    Advance income tax and TDS
712.52  
714.48  
3583.29  
2185.66  
5445.06  
    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
1922.48  
1404.67  
536.19  
397.18  
474.74  
Total Current Assets
15992.85  
13246.09  
18938.94  
12760.77  
15885.07  
Net Current Assets (Including Current Investments)
9735.84  
8694.46  
12073.29  
7598.82  
8069.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40980.85  
30691.14  
25724.64  
20169.09  
23293.04  
Contingent Liabilities
1047.34  
491.34  
536.24  
743.46  
479.86  
Total Debt
5482.38  
263.15  
326.45  
294.94  
257.98  
Book Value
304.83  
268.04  
234.17  
185.75  
184.47  
Adjusted Book Value
152.42  
134.02  
117.09  
92.87  
92.24  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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