Balance Sheet

JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE440.20-1.9 (-0.43 %)
PREV CLOSE ( ) 442.10
OPEN PRICE ( ) 447.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19906
TODAY'S LOW / HIGH ( )439.60 447.15
52 WK LOW / HIGH ( )420.85 586.35
NSE440.15-2 (-0.45 %)
PREV CLOSE( ) 442.15
OPEN PRICE ( ) 445.00
BID PRICE (QTY) 440.15 (151)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1070542
TODAY'S LOW / HIGH( ) 439.50 445.00
52 WK LOW / HIGH ( )421.05 586.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1319.691319.691319.691319.691319.69
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1319.691319.691319.691319.691319.69
    Equity Paid Up1319.691319.691319.691319.691319.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings123.1096.7869.6559.4244.39
Total Reserves18935.1118033.2212878.939841.1511232.30
    Securities Premium477.28477.28477.28477.28477.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17805.7115321.3911908.089580.7010957.02
    General Reserves0.000.000.000.000.00
    Other Reserves652.122234.55493.58-216.83-202.00
Reserve excluding Revaluation Reserve18935.1118033.2212878.939841.1511232.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20377.9019449.6914268.2711220.2612596.38
Minority Interest0.00101.0593.91106.9225.78
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1827.111198.310.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1827.111198.310.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-742.93-525.77-830.74-751.41499.78
    Deferred Tax Assets1643.321440.911335.691484.99225.79
    Deferred Tax Liability900.39915.14504.95733.58725.57
Other Long Term Liabilities21326.6317876.5414692.9915252.185.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10251.448991.027540.166606.855419.59
Total Non-Current Liabilities32662.2527540.1021402.4121107.625924.36
Current Liabilities
Trade Payables5613.965369.555330.244470.244208.84
    Sundry Creditors5613.965369.555330.244470.244208.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4253.593408.182859.882369.92976.93
    Bank Overdraft / Short term credit0.010.060.225.499.05
    Advances received from customers298.81191.26172.3551.6197.33
    Interest Accrued But Not Due11.202.300.000.000.00
    Share Application Money0.000.905.080.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3943.573213.662682.232312.82870.55
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions422.08413.37422.53279.34244.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.862.450.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions419.22410.92422.53279.34244.72
Total Current Liabilities10289.639191.108612.647119.495430.48
Total Liabilities63329.7856281.9444377.2239554.2923977.00
ASSETS
Gross Block57022.4146603.6938953.6837506.3313101.55
Less: Accumulated Depreciation22140.4519238.0517498.9815619.505007.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block34881.9627365.6421454.6921886.848094.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1598.81396.86262.54406.67152.24
Non Current Investments6977.698271.004352.840.000.00
Long Term Investment6977.698271.004352.840.000.00
    Quoted4282.123380.902527.450.000.00
    Unquoted2695.574890.101825.400.000.00
Long Term Loans & Advances12736.5010908.629866.418653.976887.60
Other Non Current Assets37.3147.3335.2410.37720.86
Total Non-Current Assets56471.6647058.3835995.0530963.1915860.28
Current Assets Loans & Advances
Currents Investments1240.39996.79814.54511.771807.97
    Quoted0.000.000.000.000.00
    Unquoted1260.39996.79814.54511.771807.97
Inventories1769.991611.761331.31947.20770.78
    Raw Materials1116.141124.76945.15616.53514.36
    Work-in Progress109.2274.4144.1223.0518.46
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare484.96371.93308.40266.24202.25
    Other Inventory59.6740.6633.6441.3835.71
Sundry Debtors287.31220.49167.99166.41274.36
    Debtors more than Six months18.9215.4238.0110.8310.46
    Debtors Others295.10227.05152.87164.76271.38
Cash and Bank2569.115633.595391.846558.834942.66
    Cash in hand69.6554.2654.3919.88166.80
    Balances at Bank2499.265579.295337.126537.784775.28
    Other cash and bank balances0.200.040.331.170.58
Other Current Assets15.2721.0217.4627.4192.44
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.0614.6611.3221.4020.98
    Prepaid Expenses0.000.000.000.0068.37
    Other current_assets4.216.366.146.023.09
Short Term Loans and Advances976.05739.91659.04379.48228.50
    Advances recoverable in cash or in kind567.11417.09305.37304.01237.35
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances408.94322.82353.6875.47-8.85
Total Current Assets6858.129223.568382.178591.108116.71
Net Current Assets (Including Current Investments)-3431.5132.46-230.471471.612686.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63329.7856281.9444377.2239554.2923977.00
Contingent Liabilities1171.781250.401321.26550.81487.00
Total Debt1827.111198.310.000.000.00
Book Value30.70146.65107.5984.5795.11
Adjusted Book Value30.7029.3321.5216.9119.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.