Balance Sheet

  • Company Name :
Jubilant Agri & Consumer Products Ltd Industry : (Chemicals)
  • BSE Code:
  • 544355
  • NSE Symbol:
  • JUBLCPL
  • P/E(TTM):
  • 21.66
  • ISIN Demat:
  • INE03CC01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 84.24
  • Book Value(₹):
  • 272.99
  • Market Cap(₹Cr.):
  • 2,765.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.07 15.07 5.61 5.61 5.61
Reserves 306.84 216.25 196.00 141.81 84.63
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 321.91 231.32 201.61 147.42 90.24
Secured Loans 56.24 144.60 167.25 145.90 132.34
Unsecured Loans 21.48 18.56 2.48 2.21 9.09
Total Debt 77.72 163.16 169.73 148.11 141.43
Other Liabilities 22.65 19.88 38.82 21.62 20.59
Total Liabilities 422.28 414.36 410.16 317.15 252.26
APPLICATION OF FUNDS :          
Gross Block 273.80 249.22 238.46 203.41 189.64
Less: Accumulated Depreciation 93.40 77.74 68.65 50.40 49.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.40 171.48 169.81 153.01 140.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.01 4.61 4.82 0.42 0.06
Investments 1.14 1.16 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 179.11 224.71 170.69 210.44 77.37
Sundry Debtors 292.85 251.65 272.15 220.04 114.60
Cash and Bank Balance 5.37 12.77 0.88 1.18 6.30
Loans and Advances 44.34 65.17 35.82 51.96 26.62
Total Current Assets 521.68 554.30 479.53 483.61 224.89
Less : Current Liabilities and Provisions          
Current Liabilities 291.34 316.38 258.17 350.27 161.25
Provisions 12.78 7.44 5.64 7.06 6.21
Total CL & Provisions 304.12 323.82 263.80 357.33 167.45
Net Current Assets 217.56 230.48 215.72 126.28 57.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.61 12.43 15.21 33.85 52.14
Deferred Tax Liability 8.60 9.93 0.00 0.00 0.00
Net Deferred Tax -1.99 2.50 15.21 33.85 52.14
Other Assets 4.15 4.13 4.54 3.54 2.15
Total Assets 422.27 414.36 410.15 317.15 252.27
Contingent Liabilities 124.62 96.77 95.86 65.67 94.08