Balance Sheet

  • Company Name :
Jubilant Pharmova Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 530019
  • NSE Symbol:
  • JUBLPHARMA
  • P/E(TTM):
  • 341.05
  • ISIN Demat:
  • INE700A01033
  • Div & Yield%:
  • 0.47
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 144.30
  • Market Cap(₹Cr.):
  • 16,787.83
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.90 15.90 15.93 15.93 15.93
Reserves 2,358.60 2,398.60 1,265.89 1,266.52 2,591.37
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 2,374.50 2,414.50 1,281.82 1,282.45 2,607.30
Secured Loans 261.40 222.50 95.00 95.00 898.90
Unsecured Loans 119.10 123.10 411.98 408.71 1,113.69
Total Debt 380.50 345.60 506.98 503.71 2,012.59
Other Liabilities 27.40 23.40 5.16 5.34 66.85
Total Liabilities 2,782.40 2,783.50 1,793.96 1,791.50 4,686.74
APPLICATION OF FUNDS :          
Gross Block 997.30 947.40 724.73 148.93 2,288.40
Less: Accumulated Depreciation 286.00 260.00 601.19 21.85 423.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 711.30 687.40 123.54 127.08 1,864.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.00 47.00 0.06 0.33 59.09
Investments 1,656.90 1,656.60 1,645.75 1,645.98 1,764.03
Current Assets, Loans & Advances          
Inventories 250.90 313.60 0.00 0.00 656.38
Sundry Debtors 194.20 188.50 21.23 0.00 425.45
Cash and Bank Balance 36.10 11.00 22.51 40.33 257.73
Loans and Advances 59.40 65.70 4.16 25.92 382.57
Total Current Assets 540.60 578.80 47.90 66.25 1,722.13
Less : Current Liabilities and Provisions          
Current Liabilities 202.40 213.70 27.50 32.94 706.33
Provisions 7.10 11.20 8.01 11.30 29.02
Total CL & Provisions 209.50 224.90 35.51 44.24 735.35
Net Current Assets 331.10 353.90 12.39 22.00 986.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 126.40 128.60 0.00 0.00 245.78
Deferred Tax Liability 114.50 111.60 0.00 8.86 257.09
Net Deferred Tax 11.90 17.00 0.00 -8.86 -11.31
Other Assets 34.20 21.60 12.22 4.96 23.42
Total Assets 2,782.40 2,783.50 1,793.96 1,791.49 4,686.73
Contingent Liabilities 77.50 70.30 68.84 68.85 345.84