Balance Sheet

JUBILANT INDUSTRIES LTD.

NSE : JUBLINDSBSE : 533320ISIN CODE : INE645L01011Industry : ChemicalsHouse : Jubilant Bhartia
BSE1210.6047.75 (+4.11 %)
PREV CLOSE ( ) 1162.85
OPEN PRICE ( ) 1168.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1856
TODAY'S LOW / HIGH ( )1164.00 1220.95
52 WK LOW / HIGH ( )393.2 1462.9
NSE1213.4047.3 (+4.06 %)
PREV CLOSE( ) 1166.10
OPEN PRICE ( ) 1180.00
BID PRICE (QTY) 1213.40 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13051
TODAY'S LOW / HIGH( ) 1162.85 1224.40
52 WK LOW / HIGH ( )398.45 1460
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital150.67150.31150.31150.31137.31
    Equity - Authorised181.00181.00181.00181.00181.00
    Equity - Issued150.67150.31150.31150.31137.31
    Equity Paid Up150.67150.31150.31150.31137.31
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings22.7210.953.281.2448.67
Total Reserves1860.201235.95696.78791.31455.29
    Securities Premium1225.421221.711221.711221.711057.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance400.34-221.06-756.92-663.96-835.65
    General Reserves238.64236.74236.74235.70232.26
    Other Reserves-4.20-1.44-4.75-2.140.70
Reserve excluding Revaluation Reserve1860.201235.95696.78791.31455.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2033.591397.21850.37942.86641.27
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans236.15550.30623.63986.011282.11
    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 - Banks371.60974.99623.631291.011546.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-135.45-424.690.00-305.00-264.79
Unsecured Loans0.000.0058.2058.2058.20
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0058.2058.2058.20
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-152.60-338.50-521.47-865.46-863.12
    Deferred Tax Assets236.37418.17592.64934.46926.69
    Deferred Tax Liability83.7779.6771.1769.0063.57
Other Long Term Liabilities261.3688.5989.10103.1332.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.51128.26118.19115.34102.90
Total Non-Current Liabilities472.42428.65367.65397.22612.50
Current Liabilities
Trade Payables1745.672743.671133.76840.59863.75
    Sundry Creditors1745.672743.671133.76840.59863.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities997.641369.54972.75758.12632.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers88.16156.3743.1335.3227.00
    Interest Accrued But Not Due2.160.772.562.741.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others26.7619.8820.620.110.79
    Other Liabilities880.561192.52906.44719.95603.33
Short Term Borrowings1325.65483.98392.26455.34387.53
    Secured ST Loans repayable on Demands1300.90483.98392.26455.34237.53
    Working Capital Loans- Sec1300.90483.98392.26455.34237.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1276.15-483.98-392.26-455.34-87.53
Short Term Provisions84.7075.1264.5752.6450.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.164.051.090.791.65
    Provision for post retirement benefits0.000.0063.3148.7442.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.5471.070.173.116.36
Total Current Liabilities4153.664672.312563.342106.691934.26
Total Liabilities6659.676498.173781.363446.773188.03
ASSETS
Gross Block2385.052127.461897.161760.951512.20
Less: Accumulated Depreciation686.89597.18492.71351.52267.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block1698.161530.281404.451409.431245.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.234.170.6491.6050.05
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances40.7428.0016.9621.0019.80
Other Non Current Assets5.549.305.907.867.68
Total Non-Current Assets1792.671571.751427.951529.891322.71
Current Assets Loans & Advances
Currents Investments0.470.470.480.350.37
    Quoted0.470.470.480.350.37
    Unquoted0.000.000.000.000.00
Inventories1873.502326.97915.07742.36663.54
    Raw Materials410.52582.16209.95181.20166.57
    Work-in Progress333.70214.89102.7170.6950.67
    Finished Goods737.67640.55374.32275.47252.54
    Packing Materials62.7771.8947.6529.5744.73
    Stores  and Spare62.9038.9655.6643.9445.09
    Other Inventory265.94778.52124.78141.49103.94
Sundry Debtors2570.471976.451054.41931.63983.28
    Debtors more than Six months53.1441.480.000.000.00
    Debtors Others2556.961974.231090.01964.671011.45
Cash and Bank45.6164.8580.3822.3735.94
    Cash in hand0.010.010.020.190.15
    Balances at Bank45.6064.8480.3622.1825.97
    Other cash and bank balances0.000.000.000.009.82
Other Current Assets50.2362.6240.2962.8335.53
    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 loans0.810.662.431.561.27
    Prepaid Expenses30.8125.3322.4320.5420.66
    Other current_assets18.6136.6315.4340.7313.60
Short Term Loans and Advances326.26481.35249.07157.34146.66
    Advances recoverable in cash or in kind45.98113.6968.9240.6230.93
    Advance income tax and TDS2.904.974.824.686.20
    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 & Advances277.38362.69175.33112.04109.53
Total Current Assets4866.544912.712339.701916.881865.32
Net Current Assets (Including Current Investments)712.88240.40-223.64-189.81-68.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6659.676498.173781.363446.773188.03
Contingent Liabilities1200.57913.93332.271049.58953.45
Total Debt1724.011478.851402.211804.661993.63
Book Value133.4692.2356.3662.6543.16
Adjusted Book Value133.4692.2356.3662.6543.16

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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.