J.B. Chemicals & Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,138
5,771
2,603
2,383
4,137
3,974
Total Accounts Receivable
2,363
2,631
2,757
2,750
3,057
3,107
Inventories
1,426
1,545
1,915
2,044
2,264
2,438
Other Current Assets
879
883
4,547
770
5,623
977
Total Current Assets
9,806
10,830
11,822
7,947
15,082
10,496
Net Property, Plant & Equipment
3,316
3,591
5,233
6,037
5,845
5,595
Total Investments and Advances
71
129
2,343
1,890
532
959
Long-Term Note Receivable
11
10
2
3
2
36
Intangible Assets
253
247
694
822
758
765
Other Assets
53
66
44
42
44
59
Total Assets
13,510
14,961
20,515
17,304
22,632
17,910
ST Debt & Current Portion LT Debt
927
1,277
1,930
489
293
Accounts Payable
607
766
909
990
1,104
Income Tax Payable
43
1,429
3,665
9
4,615
Other Current Liabilities
1,185
1,125
1,469
1,325
1,351
Total Current Liabilities
2,763
4,597
7,972
2,812
7,363
Provision for Risks & Charges
122
120
104
126
97
Deferred Taxes
193
202
168
105
324
Total Liabilities
3,082
5,012
8,622
3,606
8,152
Common Equity (Total)
10,419
9,940
11,835
13,633
14,412
Total Shareholders' Equity
10,419
9,940
11,835
13,633
14,412
Total Equity
10,419
9,940
11,852
13,655
14,440
Liabilities & Shareholders' Equity
13,510
14,961
20,515
17,304
22,632
Accumulated Minority Interest
-
-
17
22
28
Non-Equity Reserves
9
9
42
43
39
About J.B. Chemicals & Pharmaceuticals
View Profile
