Balance Sheet

JUBILANT INDUSTRIES LTD.

NSE : JUBLINDSBSE : 533320ISIN CODE : INE645L01011Industry : ChemicalsHouse : Jubilant Bhartia
BSE726.0512 (+1.68 %)
PREV CLOSE ( ) 714.05
OPEN PRICE ( ) 714.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8262
TODAY'S LOW / HIGH ( )711.15 734.90
52 WK LOW / HIGH ( )162 796.9
NSE725.2511.7 (+1.64 %)
PREV CLOSE( ) 713.55
OPEN PRICE ( ) 719.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 725.25 (2)
VOLUME 27459
TODAY'S LOW / HIGH( ) 705.70 734.95
52 WK LOW / HIGH ( )178 797.3
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital150.31150.31137.31119.31119.15
    Equity - Authorised181.00181.00181.00150.00150.00
    Equity - Issued150.31150.31137.31119.31119.15
    Equity Paid Up150.31150.31137.31119.31119.15
    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 & Outstandings3.281.2448.673.392.82
Total Reserves696.78791.31455.29254.70297.55
    Securities Premium1221.711221.711057.98831.27829.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-756.92-663.96-835.65-805.48-758.11
    General Reserves236.74235.70232.26231.51229.71
    Other Reserves-4.75-2.140.70-2.60-3.75
Reserve excluding Revaluation Reserve696.78791.31455.29254.70297.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds850.37942.86641.27377.40419.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans623.63986.011282.111539.051289.33
    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 - Banks931.131291.011546.901745.361635.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-307.50-305.00-264.79-206.31-346.55
Unsecured Loans58.2058.2058.20120.0040.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others58.2058.2058.20120.0040.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-521.47-865.46-863.12-913.58-913.84
    Deferred Tax Assets592.64934.46926.69957.46932.34
    Deferred Tax Liability71.1769.0063.5743.8818.50
Other Long Term Liabilities89.10103.1332.410.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.19115.34102.90101.93112.11
Total Non-Current Liabilities367.65397.22612.50847.40527.60
Current Liabilities
Trade Payables1133.76840.59863.75704.14691.38
    Sundry Creditors1133.76840.59863.75704.14691.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities972.75758.12632.51578.88727.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers43.1335.3227.0036.9926.10
    Interest Accrued But Not Due2.562.741.3919.5071.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.110.792.122.42
    Other Liabilities927.06719.95603.33520.27627.06
Short Term Borrowings392.26455.34387.53753.67944.86
    Secured ST Loans repayable on Demands392.26455.34237.53376.87507.70
    Working Capital Loans- Sec392.26455.34237.53376.87507.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-392.26-455.34-87.53-0.07-70.54
Short Term Provisions64.5752.6450.4747.8359.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.090.791.651.362.06
    Provision for post retirement benefits63.3148.7442.4643.2438.12
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.173.116.363.2319.39
Total Current Liabilities2563.342106.691934.262084.522422.94
Total Liabilities3781.363446.773188.033309.323370.06
ASSETS
Gross Block1876.671760.951512.201436.001418.26
Less: Accumulated Depreciation472.22351.52267.02179.0590.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block1404.451409.431245.181256.951327.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.6491.6050.0559.6929.09
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 & Advances16.9621.0019.8020.7017.78
Other Non Current Assets19.617.867.683.143.48
Total Non-Current Assets1441.661529.891322.711342.011379.41
Current Assets Loans & Advances
Currents Investments0.480.350.370.360.28
    Quoted0.480.350.370.360.28
    Unquoted0.000.000.000.000.00
Inventories915.07742.36663.54730.04632.03
    Raw Materials209.95181.20166.57155.08213.91
    Work-in Progress102.7170.6950.6777.1539.09
    Finished Goods374.32275.47252.54296.75301.51
    Packing Materials47.6529.5744.7332.0425.09
    Stores  and Spare55.6643.9445.0948.7841.59
    Other Inventory124.78141.49103.94120.2410.84
Sundry Debtors1054.41931.63983.28972.141157.53
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1090.01964.671011.45979.831168.85
Cash and Bank80.3822.3735.9470.7732.92
    Cash in hand0.020.190.150.130.10
    Balances at Bank80.3622.1825.9760.1926.80
    Other cash and bank balances0.000.009.8210.456.02
Other Current Assets40.2962.8335.5333.3438.22
    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 loans2.431.561.271.100.83
    Prepaid Expenses22.4320.5420.6620.5621.34
    Other current_assets15.4340.7313.6011.6816.05
Short Term Loans and Advances249.07157.34146.66160.66129.67
    Advances recoverable in cash or in kind68.9240.6230.9328.5623.33
    Advance income tax and TDS4.824.686.2012.0618.44
    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 & Advances175.33112.04109.53120.0487.90
Total Current Assets2339.701916.881865.321967.311990.65
Net Current Assets (Including Current Investments)-223.64-189.81-68.94-117.21-432.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3781.363446.773188.033309.323370.06
Contingent Liabilities1198.011049.58953.451525.45538.11
Total Debt1381.591804.661993.632623.592626.61
Book Value56.3662.6543.1631.3534.97
Adjusted Book Value56.3662.6543.1631.3534.97

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