media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jenburkt Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)44.1345.8945.8945.8945.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.414.594.594.594.59
Total Share Capital4.414.594.594.594.59
      
Reserves and Surplus117.98112.7993.8875.4172.88
Total Reserves and Surplus117.98112.7993.8875.4172.88
Total Shareholders Funds122.39117.3898.4780.0077.47
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.720.860.080.000.00
Other Long Term Liabilities2.943.433.904.262.74
Total Non-Current Liabilities3.664.293.994.262.74
      
CURRENT LIABILITIES     
Short Term Borrowings2.445.823.713.447.47
Trade Payables6.107.113.615.236.55
Other Current Liabilities6.978.099.338.968.18
Short Term Provisions0.260.261.272.170.42
Total Current Liabilities15.7621.2817.9319.8022.62
      
Total Capital And Liabilities141.81142.95120.38104.07102.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.2611.0910.078.909.43
Intangible Assets0.190.310.480.840.16
Capital Work-In-Progress0.960.210.380.120.99
Other Assets0.000.000.001.990.00
Fixed Assets11.4111.6110.9311.8510.58
Non-Current Investments11.187.966.502.501.86
Deferred Tax Assets [Net]0.420.370.00-0.240.37
Long Term Loans And Advances0.060.130.080.070.17
Other Non-Current Assets37.6546.9722.950.350.18
Total Non-Current Assets60.7267.0540.4614.5313.16
      
      
CURRENT ASSETS     
Current Investments0.000.000.251.573.52
Inventories8.349.897.5810.909.83
Trade Receivables16.9615.2114.0017.8322.89
Cash And Cash Equivalents53.8149.0256.5157.6951.70
Short Term Loans And Advances0.120.190.110.220.32
OtherCurrentAssets1.861.601.471.331.40
Total Current Assets81.0975.9079.9289.5489.67
      
Total Assets141.81142.95120.38104.07102.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.5516.6116.4816.6116.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value11.187.963.932.501.86
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.251.573.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)44.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.41
Total Share Capital4.41
Reserves and Surplus117.98
Total Reserves and Surplus117.98
Total Shareholders Funds122.39
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.72
Other Long Term Liabilities2.94
Total Non-Current Liabilities3.66
CURRENT LIABILITIES 
Short Term Borrowings2.44
Trade Payables6.10
Other Current Liabilities6.97
Short Term Provisions0.26
Total Current Liabilities15.76
Total Capital And Liabilities141.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.26
Intangible Assets0.19
Capital Work-In-Progress0.96
Other Assets0.00
Fixed Assets11.41
Non-Current Investments11.18
Deferred Tax Assets [Net]0.42
Long Term Loans And Advances0.06
Other Non-Current Assets37.65
Total Non-Current Assets60.72
CURRENT ASSETS 
Current Investments0.00
Inventories8.34
Trade Receivables16.96
Cash And Cash Equivalents53.81
Short Term Loans And Advances0.12
OtherCurrentAssets1.86
Total Current Assets81.09
Total Assets141.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.55
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value11.18
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00