J B Chemicals & Pharmaceuticals Ltd Financial Statements

J B Chemicals & Pharmaceuticals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.50 15.50 15.50 16.10
Preference capital -- -- -- --
Reserves 2,119 1,794 1,420 1,464
Net worth 2,134 1,810 1,435 1,480
Minority interest
Debt 54.60 45 29.50 25.80
Deferred tax liabilities (net) 60.30 72.10 64.10 77.20
Total liabilities 2,253 1,931 1,532 1,586
Fixed assets 1,296 659 667 636
Intangible assets
Investments 12.70 678 403 457
Deferred tax asset (net) 19.20 22.30 16 20.30
Net working capital 867 540 414 436
Inventories 410 347 275 244
Inventory Days 61.70 62.10 56.50 --
Sundry debtors 556 389 345 308
Debtor days 83.70 69.50 71 --
Other current assets 268 127 92.20 111
Sundry creditors (228) (194) (176) (119)
Creditor days 34.30 34.70 36.20 --
Other current liabilities (139) (129) (123) (107)
Cash 58.50 30.90 31 36.80
Total assets 2,253 1,931 1,532 1,586

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