Balance Sheet

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE1189.65-35.8 (-2.92 %)
PREV CLOSE ( ) 1225.45
OPEN PRICE ( ) 1215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10010
TODAY'S LOW / HIGH ( )1160.00 1258.70
52 WK LOW / HIGH ( )408.5 1309
NSE1190.30-35.55 (-2.9 %)
PREV CLOSE( ) 1225.85
OPEN PRICE ( ) 1230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1190.30 (2872)
VOLUME 338909
TODAY'S LOW / HIGH( ) 1150.00 1258.00
52 WK LOW / HIGH ( )408 1309.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital158.00159.00159.19159.19159.30
    Equity - Authorised1430.001430.001430.201430.20655.00
    Equity - Issued159.00159.00159.31159.31159.31
    Equity Paid Up158.00159.00159.17159.17159.28
    Equity Shares Forfeited0.000.000.020.020.02
    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 & Outstandings145.0062.0036.638.160.00
Total Reserves54036.0053772.0052989.8147247.5155879.52
    Securities Premium0.000.000.000.005872.51
    Capital Reserves-252.0021.0061.3061.302189.20
    Profit & Loss Account Balance45397.0045368.0046850.1743177.1138448.17
    General Reserves0.000.000.000.007374.07
    Other Reserves8891.008383.006078.344009.101995.57
Reserve excluding Revaluation Reserve54036.0053772.0052989.8147247.5155879.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54339.0053993.0053185.6347414.8656038.82
Minority Interest-128.00-75.00-21.630.310.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2993.002651.002009.38207.787289.24
    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 - Banks1572.001512.004743.74207.787330.35
    Term Loans - Institutions1421.001139.001259.380.002345.29
    Other Secured0.000.00-3993.740.00-2386.40
Unsecured Loans28678.0028453.0022633.0425431.9430107.62
    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 Currency28678.0028453.007564.6110938.150.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0015068.4314493.7930107.62
Deferred Tax Assets / Liabilities-219.00787.001416.94925.90521.80
    Deferred Tax Assets6008.005376.004247.865009.607963.01
    Deferred Tax Liability5789.006163.005664.805935.508484.81
Other Long Term Liabilities7604.004837.002199.932224.771449.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1001.00922.00956.66940.091507.51
Total Non-Current Liabilities40057.0037650.0029215.9529730.4840875.17
Current Liabilities
Trade Payables8563.008213.005677.405204.8410902.69
    Sundry Creditors8563.008213.005677.405204.8410902.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7328.005521.008385.163717.316742.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers865.00711.00902.04536.83624.65
    Interest Accrued But Not Due245.0057.00130.94113.59439.31
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6218.004753.007352.183066.895678.17
Short Term Borrowings1965.002583.00640.00200.016498.90
    Secured ST Loans repayable on Demands1965.002583.00640.00200.012698.90
    Working Capital Loans- Sec1965.002583.00640.00200.012698.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1965.00-2583.00-640.00-200.011101.10
Short Term Provisions1034.001407.001213.451366.172046.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax370.00624.00345.06468.111058.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions664.00783.00868.39898.06987.67
Total Current Liabilities18890.0017724.0015916.0110488.3326190.13
Total Liabilities113158.00109292.0098295.9687633.98123104.12
ASSETS
Gross Block78689.0073680.0067588.8860895.7280418.02
Less: Accumulated Depreciation27777.0021847.0018882.7714808.2517018.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block50912.0051833.0048706.1146087.4763399.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12523.007733.002918.262777.802636.19
Non Current Investments422.002564.002386.002409.60693.64
Long Term Investment422.002564.002386.002409.60693.64
    Quoted0.000.000.000.004.30
    Unquoted422.002564.002386.002409.60689.34
Long Term Loans & Advances1919.001615.001176.45628.42868.10
Other Non Current Assets113.0041.0039.8313.5475.29
Total Non-Current Assets74397.0071668.0063204.0458108.9772720.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12896.0013805.0012548.6911293.8118453.79
    Raw Materials4246.004326.003641.033473.535782.28
    Work-in Progress3500.004534.003792.583472.204639.91
    Finished Goods2641.002418.002524.992429.904720.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1740.001783.001562.491337.771305.45
    Other Inventory769.00744.001027.60580.412005.67
Sundry Debtors9159.009612.009279.948199.0412932.16
    Debtors more than Six months1139.001120.00458.04261.42227.04
    Debtors Others8688.008997.009080.698157.4312932.16
Cash and Bank9568.0010143.009842.376713.1713998.71
    Cash in hand0.001.000.390.651.79
    Balances at Bank9556.0010110.009791.356621.4113838.71
    Other cash and bank balances12.0032.0050.6391.11158.21
Other Current Assets2419.001351.001109.261267.691422.05
    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 loans9.007.0011.0111.1814.34
    Prepaid Expenses910.00900.00833.54823.74741.59
    Other current_assets1500.00444.00264.71432.77666.12
Short Term Loans and Advances2280.002713.002311.662051.303576.78
    Advances recoverable in cash or in kind1150.001375.00989.35644.94765.13
    Advance income tax and TDS167.00116.001.84236.113.35
    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 & Advances963.001222.001320.471170.252808.30
Total Current Assets36322.0037624.0035091.9229525.0150383.49
Net Current Assets (Including Current Investments)17432.0019900.0019175.9119036.6824193.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets113158.00109292.0098295.9687633.98123104.12
Contingent Liabilities4562.004023.004203.144219.757023.50
Total Debt34141.0034101.0029276.1625839.7346282.16
Book Value343.00339.19333.91297.84351.83
Adjusted Book Value343.00339.19333.91297.84351.83

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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.