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JENBURKT PHARMACEUTICALS
Balance Sheet

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JENBURKT PHARMACEUTICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹4.41 Cr₹4.41 Cr₹4.41 Cr₹4.59 Cr₹4.59 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹4.41 Cr₹4.41 Cr₹4.41 Cr₹4.59 Cr₹4.59 Cr
    Equity Paid Up ₹4.41 Cr₹4.41 Cr₹4.41 Cr₹4.59 Cr₹4.59 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹167 Cr₹141 Cr₹118 Cr₹113 Cr₹94 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹162 Cr₹134 Cr₹113 Cr₹109 Cr₹91 Cr
    General Reserves ₹3.35 Cr₹3.35 Cr₹3.35 Cr₹3.35 Cr₹3.35 Cr
    Other Reserves ₹1.68 Cr₹3.06 Cr₹1.53 Cr₹0.92 Cr₹-0.38 Cr
Reserve excluding Revaluation Reserve ₹167 Cr₹141 Cr₹118 Cr₹113 Cr₹94 Cr
Revaluation reserve -----
Shareholder's Funds ₹172 Cr₹145 Cr₹122 Cr₹117 Cr₹98 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.38 Cr₹-0.01 Cr₹0.29 Cr₹0.49 Cr₹0.08 Cr
    Deferred Tax Assets ₹1.47 Cr₹0.80 Cr₹0.43 Cr₹0.37 Cr₹0.74 Cr
    Deferred Tax Liability ₹1.09 Cr₹0.79 Cr₹0.72 Cr₹0.86 Cr₹0.82 Cr
Other Long Term Liabilities ₹4.50 Cr₹2.99 Cr₹2.94 Cr₹3.43 Cr₹3.90 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹4.12 Cr₹2.98 Cr₹3.24 Cr₹3.92 Cr₹3.99 Cr
Current Liabilities -----
Trade Payables ₹8.16 Cr₹6.26 Cr₹6.10 Cr₹7.11 Cr₹4.59 Cr
    Sundry Creditors ₹8.16 Cr₹6.26 Cr₹6.10 Cr₹7.11 Cr₹4.59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.80 Cr₹7.55 Cr₹6.63 Cr₹8.02 Cr₹8.22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.61 Cr₹0.06 Cr₹0.86 Cr₹1.21 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.80 Cr₹6.94 Cr₹6.58 Cr₹7.16 Cr₹7.01 Cr
Short Term Borrowings ₹1.98 Cr-₹2.44 Cr₹5.82 Cr₹3.71 Cr
    Secured ST Loans repayable on Demands ₹1.98 Cr-₹2.44 Cr₹5.82 Cr₹3.71 Cr
    Working Capital Loans- Sec ₹1.98 Cr-₹2.44 Cr₹5.82 Cr₹3.71 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.98 Cr-₹-2.44 Cr₹-5.81 Cr₹-3.71 Cr
Short Term Provisions ₹1.89 Cr₹2.57 Cr₹0.59 Cr₹0.34 Cr₹1.47 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.29 Cr₹1.64 Cr₹0.34 Cr₹0.08 Cr₹0.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.60 Cr₹0.93 Cr₹0.26 Cr₹0.26 Cr₹1.27 Cr
Total Current Liabilities ₹19 Cr₹16 Cr₹16 Cr₹21 Cr₹18 Cr
Total Liabilities ₹195 Cr₹164 Cr₹141 Cr₹143 Cr₹120 Cr
ASSETS
Gross Block ₹40 Cr₹34 Cr₹34 Cr₹33 Cr₹32 Cr
Less: Accumulated Depreciation ₹26 Cr₹23 Cr₹24 Cr₹22 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹10 Cr₹10 Cr₹11 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹40 Cr₹1.24 Cr₹0.96 Cr₹0.21 Cr₹0.38 Cr
Non Current Investments ₹21 Cr₹17 Cr₹11 Cr₹7.96 Cr₹6.50 Cr
Long Term Investment ₹21 Cr₹17 Cr₹11 Cr₹7.96 Cr₹6.50 Cr
    Quoted ₹2.61 Cr₹2.19 Cr₹2.12 Cr₹1.93 Cr₹1.87 Cr
    Unquoted ₹18 Cr₹15 Cr₹9.06 Cr₹6.03 Cr₹4.64 Cr
Long Term Loans & Advances ₹2.08 Cr₹25 Cr₹12 Cr₹11 Cr₹0.32 Cr
Other Non Current Assets ₹61 Cr₹0.82 Cr₹26 Cr₹36 Cr₹23 Cr
Total Non-Current Assets ₹138 Cr₹55 Cr₹60 Cr₹67 Cr₹40 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.25 Cr
    Quoted -----
    Unquoted ----₹0.25 Cr
Inventories ₹8.88 Cr₹8.56 Cr₹8.34 Cr₹9.89 Cr₹7.58 Cr
    Raw Materials ₹1.56 Cr₹1.37 Cr₹1.51 Cr₹1.73 Cr₹1.69 Cr
    Work-in Progress ₹0.11 Cr₹0.08 Cr₹0.16 Cr₹0.60 Cr₹0.51 Cr
    Finished Goods ₹1.44 Cr₹2.07 Cr₹2.07 Cr₹1.82 Cr₹1.18 Cr
    Packing Materials ₹1.46 Cr₹1.44 Cr₹1.48 Cr₹1.47 Cr₹1.48 Cr
    Stores  and Spare -----
    Other Inventory ₹4.32 Cr₹3.60 Cr₹3.13 Cr₹4.27 Cr₹2.72 Cr
Sundry Debtors ₹21 Cr₹19 Cr₹17 Cr₹15 Cr₹14 Cr
    Debtors more than Six months ₹0.09 Cr₹0.09 Cr₹0.26 Cr₹0.05 Cr-
    Debtors Others ₹23 Cr₹22 Cr₹18 Cr₹15 Cr₹14 Cr
Cash and Bank ₹25 Cr₹79 Cr₹54 Cr₹49 Cr₹57 Cr
    Cash in hand ₹0.06 Cr₹0.07 Cr₹0.10 Cr₹0.09 Cr₹0.11 Cr
    Balances at Bank ₹25 Cr₹79 Cr₹54 Cr₹49 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.29 Cr₹0.96 Cr₹0.97 Cr₹0.73 Cr₹0.63 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.16 Cr₹0.68 Cr₹0.46 Cr₹0.55 Cr₹0.44 Cr
    Other current_assets ₹0.12 Cr₹0.27 Cr₹0.50 Cr₹0.17 Cr₹0.19 Cr
Short Term Loans and Advances ₹0.98 Cr₹1.54 Cr₹1.01 Cr₹1.05 Cr₹1.02 Cr
    Advances recoverable in cash or in kind ₹0.47 Cr₹0.20 Cr₹0.23 Cr₹0.24 Cr₹0.53 Cr
    Advance income tax and TDS ₹0.16 Cr₹0.16 Cr₹0.23 Cr₹0.23 Cr₹0.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.36 Cr₹1.19 Cr₹0.56 Cr₹0.59 Cr₹0.43 Cr
Total Current Assets ₹57 Cr₹110 Cr₹81 Cr₹76 Cr₹80 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹93 Cr₹65 Cr₹55 Cr₹62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹195 Cr₹164 Cr₹141 Cr₹143 Cr₹120 Cr
Contingent Liabilities ₹16 Cr₹17 Cr₹20 Cr₹17 Cr₹17 Cr
Total Debt ₹1.98 Cr-₹2.44 Cr₹5.82 Cr₹3.71 Cr
Book Value 389.23328.42277.32255.77214.55
Adjusted Book Value 389.23328.42277.32255.77214.55

Compare Balance Sheet of peers of JENBURKT PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JENBURKT PHARMACEUTICALS ₹572.0 Cr -2.4% 10.7% 51.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹398,686.0 Cr 0.8% -1.3% 10.6% Stock Analytics
DIVIS LABORATORIES ₹176,075.0 Cr 1.5% 2.3% 47.2% Stock Analytics
CIPLA ₹121,023.0 Cr -0.3% 0.9% -3.8% Stock Analytics
DR REDDYS LABORATORIES ₹109,971.0 Cr -0.1% 7.2% 11.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,121.0 Cr -2.7% -0.3% 9.9% Stock Analytics


JENBURKT PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JENBURKT PHARMACEUTICALS

-2.4%

10.7%

51.9%

SENSEX

0.1%

1.2%

6%


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