Balance Sheet


NSE : JUBLINDSBSE : 533320ISIN CODE : INE645L01011Industry : ChemicalsHouse : Jubilant Bhartia
BSE379.75-10.65 (-2.73 %)
PREV CLOSE ( ) 390.40
OPEN PRICE ( ) 392.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )371.00 393.10
52 WK LOW / HIGH ( )315.4 716.15
NSE377.25-12.95 (-3.32 %)
PREV CLOSE( ) 390.20
OPEN PRICE ( ) 397.10
BID PRICE (QTY) 377.25 (10)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 371.25 397.75
52 WK LOW / HIGH ( )319.75 716.4
Select year
( in Million)
Share Capital150.31150.31150.31137.31119.31
    Equity - Authorised181.00181.00181.00181.00150.00
    Equity - Issued150.31150.31150.31137.31119.31
    Equity Paid Up150.31150.31150.31137.31119.31
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings10.953.281.2448.673.39
Total Reserves1235.95696.78791.31455.29254.70
    Securities Premium1221.711221.711221.711057.98831.27
    Capital Reserves0.
    Profit & Loss Account Balance-221.06-756.92-663.96-835.65-805.48
    General Reserves236.74236.74235.70232.26231.51
    Other Reserves-1.44-4.75-2.140.70-2.60
Reserve excluding Revaluation Reserve1235.95696.78791.31455.29254.70
Revaluation reserve0.
Shareholder's Funds1397.21850.37942.86641.27377.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans550.30623.63986.011282.111539.05
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks550.30623.631291.011546.901745.36
    Term Loans - Institutions0.
    Other Secured0.000.00-305.00-264.79-206.31
Unsecured Loans0.0058.2058.2058.20120.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.0058.2058.2058.20120.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-338.50-521.47-865.46-863.12-913.58
    Deferred Tax Assets418.17592.64934.46926.69957.46
    Deferred Tax Liability79.6771.1769.0063.5743.88
Other Long Term Liabilities88.5989.10103.1332.410.00
Long Term Trade Payables0.
Long Term Provisions128.26118.19115.34102.90101.93
Total Non-Current Liabilities428.65367.65397.22612.50847.40
Current Liabilities
Trade Payables2743.671133.76840.59863.75704.14
    Sundry Creditors2743.671133.76840.59863.75704.14
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1369.54972.75758.12632.51578.88
    Bank Overdraft / Short term credit0.
    Advances received from customers156.3743.1335.3227.0036.99
    Interest Accrued But Not Due0.772.562.741.3919.50
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others19.8820.620.110.792.12
    Other Liabilities1192.52906.44719.95603.33520.27
Short Term Borrowings483.98392.26455.34387.53753.67
    Secured ST Loans repayable on Demands483.98392.26455.34237.53376.87
    Working Capital Loans- Sec483.98392.26455.34237.53376.87
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-483.98-392.26-455.34-87.53-0.07
Short Term Provisions75.1264.5752.6450.4747.83
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.051.090.791.651.36
    Provision for post retirement benefits70.9063.3148.7442.4643.24
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities4672.312563.342106.691934.262084.52
Total Liabilities6498.173781.363446.773188.033309.32
Gross Block2127.461897.161760.951512.201436.00
Less: Accumulated Depreciation597.18492.71351.52267.02179.05
Less: Impairment of Assets0.
Net Block1530.281404.451409.431245.181256.95
Lease Adjustment A/c0.
Capital Work in Progress4.170.6491.6050.0559.69
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances28.0016.9621.0019.8020.70
Other Non Current Assets9.305.907.867.683.14
Total Non-Current Assets1571.751427.951529.891322.711342.01
Current Assets Loans & Advances
Currents Investments0.470.480.350.370.36
    Raw Materials582.16209.95181.20166.57155.08
    Work-in Progress214.89102.7170.6950.6777.15
    Finished Goods640.55374.32275.47252.54296.75
    Packing Materials71.8947.6529.5744.7332.04
    Stores  and Spare38.9655.6643.9445.0948.78
    Other Inventory778.52124.78141.49103.94120.24
Sundry Debtors1976.451054.41931.63983.28972.14
    Debtors more than Six months0.
    Debtors Others2015.711090.01964.671011.45979.83
Cash and Bank64.8580.3822.3735.9470.77
    Cash in hand0.
    Balances at Bank64.8480.3622.1825.9760.19
    Other cash and bank balances0.
Other Current Assets62.6240.2962.8335.5333.34
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.662.431.561.271.10
    Prepaid Expenses25.3322.4320.5420.6620.56
    Other current_assets36.6315.4340.7313.6011.68
Short Term Loans and Advances481.35249.07157.34146.66160.66
    Advances recoverable in cash or in kind113.6968.9240.6230.9328.56
    Advance income tax and TDS4.974.824.686.2012.06
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances362.69175.33112.04109.53120.04
Total Current Assets4912.712339.701916.881865.321967.31
Net Current Assets (Including Current Investments)240.40-223.64-189.81-68.94-117.21
Miscellaneous Expenses not written off0.
Total Assets6498.173781.363446.773188.033309.32
Contingent Liabilities333.86332.271049.58953.451525.45
Total Debt1478.851402.211804.661993.632623.59
Book Value92.2356.3662.6543.1631.35
Adjusted Book Value92.2356.3662.6543.1631.35

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