Balance Sheet

  • Company Name :
Jubilant Ingrevia Ltd Industry : (Chemicals)
  • BSE Code:
  • 543271
  • NSE Symbol:
  • JUBLINGREA
  • P/E(TTM):
  • 44.40
  • ISIN Demat:
  • INE0BY001018
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 16.47
  • Book Value(₹):
  • 157.55
  • Market Cap(₹Cr.):
  • 11,647.43
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.93 15.93 15.93 15.93 15.93
Reserves 2,424.95 2,231.13 2,142.65 1,967.12 1,559.92
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 2,440.88 2,247.06 2,158.58 1,983.05 1,575.85
Secured Loans 517.67 678.57 336.73 178.76 455.84
Unsecured Loans 307.06 191.28 308.01 289.82 325.88
Total Debt 824.73 869.85 644.74 468.58 781.72
Other Liabilities 62.86 61.81 62.88 64.95 66.00
Total Liabilities 3,328.47 3,178.72 2,866.20 2,516.58 2,423.57
APPLICATION OF FUNDS :          
Gross Block 3,297.00 3,135.50 2,506.52 2,343.06 2,234.68
Less: Accumulated Depreciation 961.58 843.83 731.10 615.49 507.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,335.42 2,291.67 1,775.42 1,727.57 1,726.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 196.75 181.01 476.52 166.68 64.82
Investments 309.76 296.97 171.89 139.19 134.89
Current Assets, Loans & Advances          
Inventories 804.37 775.32 880.27 762.63 520.62
Sundry Debtors 573.28 563.22 496.92 585.08 480.29
Cash and Bank Balance 50.85 19.52 36.52 24.42 85.65
Loans and Advances 228.61 185.03 183.48 212.76 208.47
Total Current Assets 1,657.10 1,543.08 1,597.19 1,584.88 1,295.03
Less : Current Liabilities and Provisions          
Current Liabilities 927.47 909.25 982.43 975.98 776.78
Provisions 44.97 39.15 19.83 22.96 11.74
Total CL & Provisions 972.44 948.40 1,002.25 998.94 788.51
Net Current Assets 684.66 594.68 594.94 585.94 506.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.50 0.60 204.49
Deferred Tax Liability 219.82 213.29 190.46 137.21 232.38
Net Deferred Tax -219.82 -213.29 -189.96 -136.61 -27.89
Other Assets 21.69 27.68 37.38 33.80 18.40
Total Assets 3,328.46 3,178.71 2,866.19 2,516.57 2,423.56
Contingent Liabilities 352.32 352.10 350.71 291.70 289.55