Balance Sheet

  • Company Name :
Jubilant Foodworks Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 533155
  • NSE Symbol:
  • JUBLFOOD
  • P/E(TTM):
  • 191.00
  • ISIN Demat:
  • INE797F01020
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 3.44
  • Book Value(₹):
  • 34.41
  • Market Cap(₹Cr.):
  • 43,355.13
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 131.97 131.97 131.97 131.97 131.97
Reserves 2,138.86 2,079.71 2,013.50 1,928.81 1,365.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,270.83 2,211.68 2,145.47 2,060.78 1,497.13
Secured Loans 320.85 200.00 0.00 0.00 0.00
Unsecured Loans 2,655.71 2,537.16 2,334.02 1,961.96 1,598.73
Total Debt 2,976.56 2,737.16 2,334.02 1,961.96 1,598.73
Other Liabilities 23.80 1.25 0.95 0.50 0.50
Total Liabilities 5,271.19 4,950.09 4,480.44 4,023.24 3,096.36
APPLICATION OF FUNDS :          
Gross Block 7,252.56 6,691.67 5,579.18 4,572.02 3,818.77
Less: Accumulated Depreciation 2,909.22 2,575.09 2,172.41 1,889.17 1,715.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,343.34 4,116.58 3,406.77 2,682.85 2,103.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 253.19 115.62 182.41 45.70 26.75
Investments 679.81 761.90 802.75 954.41 613.89
Current Assets, Loans & Advances          
Inventories 288.87 263.00 170.25 157.05 130.47
Sundry Debtors 70.75 58.40 33.07 26.75 17.92
Cash and Bank Balance 101.51 71.71 233.02 540.89 517.46
Loans and Advances 120.91 94.60 95.27 73.82 67.75
Total Current Assets 582.04 487.71 531.61 798.51 733.60
Less : Current Liabilities and Provisions          
Current Liabilities 959.21 840.97 728.61 668.81 663.25
Provisions 51.64 48.58 41.60 40.70 41.93
Total CL & Provisions 1,010.84 889.55 770.21 709.51 705.18
Net Current Assets -428.80 -401.83 -238.60 89.01 28.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 214.82 174.76 151.97 106.44 138.20
Deferred Tax Liability 95.84 88.13 74.10 49.49 49.82
Net Deferred Tax 118.98 86.63 77.87 56.95 88.38
Other Assets 304.66 271.19 249.24 194.32 235.52
Total Assets 5,271.18 4,950.10 4,480.44 4,023.24 3,096.37
Contingent Liabilities 151.96 115.08 117.18 125.04 132.13