Balance Sheet

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE568.50-3.1 (-0.54 %)
PREV CLOSE ( ) 571.60
OPEN PRICE ( ) 573.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9624
TODAY'S LOW / HIGH ( )563.05 575.75
52 WK LOW / HIGH ( )268.8 627
NSE569.90-2.25 (-0.39 %)
PREV CLOSE( ) 572.15
OPEN PRICE ( ) 572.15
BID PRICE (QTY) 569.90 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214984
TODAY'S LOW / HIGH( ) 562.70 578.35
52 WK LOW / HIGH ( )268.9 627.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital159.09159.19159.19159.30159.29
    Equity - Authorised1430.201430.201430.20655.00655.00
    Equity - Issued159.31159.31159.31159.31159.31
    Equity Paid Up159.07159.17159.17159.28159.27
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings61.8636.638.160.000.50
Total Reserves53771.8152989.8147247.5155879.5247929.38
    Securities Premium0.000.000.005872.515871.48
    Capital Reserves21.7161.3061.302189.202025.74
    Profit & Loss Account Balance45367.3146850.1743177.1138448.1731026.41
    General Reserves0.000.000.007374.076072.74
    Other Reserves8382.796078.344009.101995.572933.01
Reserve excluding Revaluation Reserve53771.8152989.8147247.5155879.5247929.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53992.7653185.6347414.8656038.8248089.17
Minority Interest-74.89-21.630.310.000.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2650.452009.38207.787289.248116.48
    Non Convertible Debentures0.000.000.000.006435.66
    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 - Banks1926.804743.74207.787330.352454.48
    Term Loans - Institutions1138.261259.380.002345.290.00
    Other Secured-414.61-3993.740.00-2386.40-773.66
Unsecured Loans28453.1722633.0425431.9430107.6234312.42
    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 Currency28453.177564.6110938.150.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0015068.4314493.7930107.6234312.42
Deferred Tax Assets / Liabilities787.671416.94925.90521.80528.07
    Deferred Tax Assets5375.724247.865009.607963.017285.37
    Deferred Tax Liability6163.395664.805935.508484.817813.44
Other Long Term Liabilities4836.402199.932224.771449.00101.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions922.48956.66940.091507.511143.47
Total Non-Current Liabilities37650.1729215.9529730.4840875.1744202.13
Current Liabilities
Trade Payables8213.175677.405204.8410902.6910201.27
    Sundry Creditors8213.175677.405204.8410902.6910201.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5520.998385.163717.316742.134735.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers710.73902.04536.83624.65400.21
    Interest Accrued But Not Due56.59130.94113.59439.31652.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0093.72
    Other Liabilities4753.677352.183066.895678.173588.98
Short Term Borrowings2582.55640.00200.016498.904997.13
    Secured ST Loans repayable on Demands2582.55640.00200.012698.902358.51
    Working Capital Loans- Sec2582.55640.00200.012698.902358.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2582.55-640.00-200.011101.10280.11
Short Term Provisions1407.311213.451366.172046.41963.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax623.78345.06468.111058.74275.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions783.53868.39898.06987.67687.39
Total Current Liabilities17724.0215916.0110488.3326190.1320897.29
Total Liabilities109292.0698295.9687633.98123104.12113189.58
ASSETS
Gross Block74317.7367588.8860895.7280418.0269054.99
Less: Accumulated Depreciation22485.1418882.7714808.2517018.2912571.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block51832.5948706.1146087.4763399.7356483.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7732.462918.262777.802636.194916.02
Non Current Investments2564.232386.002409.60693.641151.06
Long Term Investment2564.232386.002409.60693.641151.06
    Quoted0.000.000.004.3027.56
    Unquoted2564.232386.002409.60689.341123.50
Long Term Loans & Advances1615.481176.45628.42868.10685.87
Other Non Current Assets40.9239.8313.5475.296.62
Total Non-Current Assets71668.0563204.0458108.9772720.6367341.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13805.3312548.6911293.8118453.7914173.94
    Raw Materials4326.193641.033473.535782.284737.73
    Work-in Progress4534.523792.583472.204639.913348.20
    Finished Goods2417.802524.992429.904720.483378.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1770.991562.491337.771305.451124.84
    Other Inventory755.831027.60580.412005.671584.90
Sundry Debtors9612.369279.948199.0412932.1612715.49
    Debtors more than Six months1120.83458.04261.42227.04177.11
    Debtors Others8996.779080.698157.4312932.1612715.49
Cash and Bank10143.039842.376713.1713998.7113704.10
    Cash in hand0.330.390.651.791.58
    Balances at Bank10110.579791.356621.4113838.7113650.57
    Other cash and bank balances32.1350.6391.11158.2151.95
Other Current Assets1350.461109.261267.691422.051285.12
    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 loans6.6811.0111.1814.3421.19
    Prepaid Expenses899.80833.54823.74741.59685.01
    Other current_assets443.98264.71432.77666.12578.92
Short Term Loans and Advances2712.832311.662051.303576.783969.34
    Advances recoverable in cash or in kind1374.77989.35644.94765.13935.92
    Advance income tax and TDS115.431.84236.113.3511.70
    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 & Advances1222.631320.471170.252808.303021.72
Total Current Assets37624.0135091.9229525.0150383.4945847.99
Net Current Assets (Including Current Investments)19899.9919175.9119036.6824193.3624950.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets109292.0698295.9687633.98123104.12113189.58
Contingent Liabilities4208.904203.144219.757023.505952.04
Total Debt34100.7829276.1625839.7346282.1648404.28
Book Value339.04333.91297.84351.83301.93
Adjusted Book Value339.04333.91297.84351.83301.93

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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.