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 Balance Sheet  
Jubilant FoodWorks Ltd.
 
BSE Code 533155
ISIN Demat INE797F01020
Book Value 35.78
NSE Code JUBLFOOD
Dividend Yield % 0.26
Market Cap 306959.99
P/E 131.07
EPS 3.55
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Paid Up1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings433.47  432.35  123.10  96.78  69.65  
Total Reserves19274.32  19954.38  18935.11  18033.22  12878.93  
    Securities Premium477.28  477.28  477.28  477.28  477.28  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21085.95  20181.45  17805.71  15321.39  11908.08  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-2288.91  -704.35  652.12  2234.55  493.58  
Reserve excluding Revaluation Reserve19274.32  19954.38  18935.11  18033.22  12878.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21027.48  21706.42  20377.90  19449.69  14268.27  
Minority Interest800.46  725.91  0.00  101.05  93.91  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2497.42  1905.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2955.00  2000.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-457.58  -95.00  0.00  0.00  0.00  
Unsecured Loans10334.28  10045.73  1827.11  1198.31  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks10334.28  10045.73  1827.11  1198.31  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities962.12  1612.57  -742.93  -525.77  -830.74  
    Deferred Tax Assets3629.60  2770.01  1643.32  1440.91  1335.69  
    Deferred Tax Liability4591.72  4382.58  900.39  915.14  504.95  
Other Long Term Liabilities27452.25  25210.08  21326.63  17876.54  14692.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12149.35  11146.19  10251.44  8991.02  7540.16  
Total Non-Current Liabilities53395.42  49919.57  32662.25  27540.10  21402.41  
Current Liabilities0  0  0  0  0  
Trade Payables9009.01  7904.69  5613.96  5369.55  5330.24  
    Sundry Creditors9009.01  7904.69  5613.96  5369.55  5330.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8801.82  7443.69  4253.59  3408.18  2859.88  
    Bank Overdraft / Short term credit38.27  0.00  0.01  0.06  0.22  
    Advances received from customers1047.63  798.81  298.81  191.26  172.35  
    Interest Accrued But Not Due91.22  101.63  11.20  2.30  0.00  
    Share Application Money0.00  0.00  0.00  0.90  5.08  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7624.70  6543.25  3943.57  3213.66  2682.23  
Short Term Borrowings1732.35  3022.36  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1732.35  3022.36  0.00  0.00  0.00  
Short Term Provisions744.93  798.98  422.08  413.37  422.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax135.76  2.60  2.86  2.45  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions609.17  796.38  419.22  410.92  422.53  
Total Current Liabilities20288.11  19169.72  10289.63  9191.10  8612.64  
Total Liabilities96189.38  91521.62  63329.78  56281.94  44377.22  
ASSETS0  0  0  0  0  
Gross Block100321.51  92446.96  57022.41  46603.69  38953.68  
Less: Accumulated Depreciation35976.84  30608.76  22140.45  19238.05  17498.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block64344.67  61838.20  34881.96  27365.64  21454.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1790.73  924.96  1598.81  396.86  262.54  
Non Current Investments1194.71  2101.86  6977.69  8271.00  4352.84  
Long Term Investment1194.71  2101.86  6977.69  8271.00  4352.84  
    Quoted0.00  0.00  4282.12  3380.90  2527.45  
    Unquoted1239.68  2101.86  2695.57  4890.10  1825.40  
Long Term Loans & Advances15297.37  14020.67  12736.50  10908.62  9866.41  
Other Non Current Assets1224.22  818.37  37.31  47.33  35.24  
Total Non-Current Assets84613.05  79957.07  56471.66  47058.38  35995.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments565.49  978.41  1240.39  996.79  814.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted585.49  998.41  1260.39  996.79  814.54  
Inventories4056.34  4098.92  1769.99  1611.76  1331.31  
    Raw Materials2023.18  3209.18  1116.14  1124.76  945.15  
    Work-in Progress382.86  165.06  109.22  74.41  44.12  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare949.13  665.23  484.96  371.93  308.40  
    Other Inventory701.17  59.45  59.67  40.66  33.64  
Sundry Debtors3300.66  2650.74  287.31  220.49  167.99  
    Debtors more than Six months78.50  134.65  18.92  15.42  38.01  
    Debtors Others3292.01  2571.89  295.10  227.05  152.87  
Cash and Bank1542.29  1569.52  2569.11  5633.59  5391.84  
    Cash in hand171.71  111.15  69.65  54.26  54.39  
    Balances at Bank1370.51  1454.95  2499.26  5579.29  5337.12  
    Other cash and bank balances0.07  3.42  0.20  0.04  0.33  
Other Current Assets238.99  165.86  15.27  21.02  17.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.15  0.12  11.06  14.66  11.32  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets235.84  165.74  4.21  6.36  6.14  
Short Term Loans and Advances1869.93  2101.10  976.05  739.91  659.04  
    Advances recoverable in cash or in kind1774.98  1727.07  567.11  417.09  305.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances94.95  374.03  408.94  322.82  353.68  
Total Current Assets11573.70  11564.55  6858.12  9223.56  8382.17  
Net Current Assets (Including Current Investments)-8714.41  -7605.17  -3431.51  32.46  -230.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96189.38  91521.62  63329.78  56281.94  44377.22  
Contingent Liabilities1586.42  1242.98  1171.78  1250.40  1321.26  
Total Debt15021.63  15068.09  1827.11  1198.31  0.00  
Book Value31.21  32.24  30.70  146.65  107.59  
Adjusted Book Value31.21  32.24  30.70  29.33  21.52  
 
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