Balance Sheet

  • Company Name :
Jubilant Pharmova Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 530019
  • NSE Symbol:
  • JUBLPHARMA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE700A01033
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 1.31
  • Book Value(₹):
  • 145.52
  • Market Cap(₹Cr.):
  • 17,673.54
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.90 15.90 15.90 15.93 15.93
Reserves 2,302.20 2,358.60 2,398.60 2,423.14 1,266.52
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 2,318.10 2,374.50 2,414.50 2,439.07 1,282.45
Secured Loans 213.40 261.40 222.50 95.00 95.00
Unsecured Loans 122.80 119.10 123.10 87.52 408.71
Total Debt 336.20 380.50 345.60 182.52 503.71
Other Liabilities 28.00 27.40 23.40 24.06 5.34
Total Liabilities 2,682.30 2,782.40 2,783.50 2,645.65 1,791.50
APPLICATION OF FUNDS :          
Gross Block 1,025.10 997.30 947.40 863.48 148.93
Less: Accumulated Depreciation 326.40 286.00 260.00 226.97 21.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 698.70 711.30 687.40 636.51 127.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.30 37.00 47.00 35.26 0.33
Investments 1,657.00 1,656.90 1,656.60 1,645.75 1,645.98
Current Assets, Loans & Advances          
Inventories 232.40 250.90 313.60 323.18 0.00
Sundry Debtors 206.30 194.20 188.50 130.70 0.00
Cash and Bank Balance 12.60 36.10 11.00 22.53 40.33
Loans and Advances 32.90 59.40 65.70 49.40 25.92
Total Current Assets 484.20 540.60 578.80 525.81 66.25
Less : Current Liabilities and Provisions          
Current Liabilities 206.30 202.40 213.70 238.84 32.94
Provisions 21.00 7.10 11.20 11.07 11.30
Total CL & Provisions 227.30 209.50 224.90 249.91 44.24
Net Current Assets 256.90 331.10 353.90 275.89 22.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 128.20 126.40 128.60 36.69 0.00
Deferred Tax Liability 116.60 114.50 111.60 1.35 8.86
Net Deferred Tax 11.60 11.90 17.00 35.34 -8.86
Other Assets 38.80 34.20 21.60 16.90 4.96
Total Assets 2,682.30 2,782.40 2,783.50 2,645.65 1,791.49
Contingent Liabilities 66.10 77.50 70.30 70.07 68.85