Balance Sheet | Jubilant Industries Ltd. - (Amalgamated) | R Wadiwala Securities Pvt Ltd

JUBILANT INDUSTRIES LTD. - (AMALGAMATED)

NSE : JUBLINDSBSE : 533320ISIN CODE : INE645L01011Industry : ChemicalsHouse : Jubilant Bhartia
BSE1639.050 (0 %)
PREV CLOSE (Rs.) 1639.05
OPEN PRICE (Rs.) 1721.70
BID PRICE (QTY) 1626.00 (19)
OFFER PRICE (QTY) 1635.30 (1)
VOLUME 2266
TODAY'S LOW / HIGH (Rs.)1623.45 1721.70
52 WK LOW / HIGH (Rs.)1623.45 1721.7
NSE1633.500 (0 %)
PREV CLOSE( Rs. ) 1633.50
OPEN PRICE (Rs.) 1725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1633.50 (111)
VOLUME 27211
TODAY'S LOW / HIGH(Rs.) 1624.35 1725.00
52 WK LOW / HIGH (Rs.)1624.35 1725

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital150.67150.67150.31150.31150.31
    Equity - Authorised181.00181.00181.00181.00181.00
    Equity - Issued150.67150.67150.31150.31150.31
    Equity Paid Up150.67150.67150.31150.31150.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings53.4322.7210.953.281.24
Total Reserves2138.611860.201235.95696.78791.31
    Securities Premium1225.421225.421221.711221.711221.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance681.69400.34-221.06-756.92-663.96
    General Reserves238.64238.64236.74236.74235.70
    Other Reserves-7.14-4.20-1.44-4.75-2.14
Reserve excluding Revaluation Reserve2138.611860.201235.95696.78791.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2342.712033.591397.21850.37942.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119.76236.15550.30623.63986.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks245.94371.60974.99623.631291.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-126.18-135.45-424.690.00-305.00
Unsecured Loans0.000.000.0058.2058.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0058.2058.20
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.03-152.60-338.50-521.47-865.46
    Deferred Tax Assets129.74238.01418.17592.64934.46
    Deferred Tax Liability89.7185.4179.6771.1769.00
Other Long Term Liabilities250.50261.3688.5989.10103.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions119.64127.51128.26118.19115.34
Total Non-Current Liabilities449.87472.42428.65367.65397.22
Current Liabilities
Trade Payables1892.461745.672743.671133.76840.59
    Sundry Creditors1892.461745.672743.671133.76840.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1443.21997.641369.54972.75758.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.3288.16156.3743.1335.32
    Interest Accrued But Not Due8.772.160.772.562.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others14.2726.7619.8820.620.11
    Other Liabilities1351.85880.561192.52906.44719.95
Short Term Borrowings1188.671325.65483.98392.26455.34
    Secured ST Loans repayable on Demands1188.671300.90483.98392.26455.34
    Working Capital Loans- Sec1188.671300.90483.98392.26455.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1188.67-1276.15-483.98-392.26-455.34
Short Term Provisions81.3484.7075.1264.5752.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.9428.164.051.090.79
    Provision for post retirement benefits0.000.000.0063.3148.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.4056.5471.070.173.11
Total Current Liabilities4605.684153.664672.312563.342106.69
Total Liabilities7398.266659.676498.173781.363446.77
ASSETS
Gross Block2492.392385.052127.461897.161760.95
Less: Accumulated Depreciation777.65686.89597.18492.71351.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block1714.741698.161530.281404.451409.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.1448.234.170.6491.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances34.2640.7428.0016.9621.00
Other Non Current Assets6.645.549.305.907.86
Total Non-Current Assets1801.781792.671571.751427.951529.89
Current Assets Loans & Advances
Currents Investments0.840.470.470.480.35
    Quoted0.840.470.470.480.35
    Unquoted0.000.000.000.000.00
Inventories2351.201873.502326.97915.07742.36
    Raw Materials706.42410.52582.16209.95181.20
    Work-in Progress405.42333.70214.89102.7170.69
    Finished Goods732.21737.67640.55374.32275.47
    Packing Materials62.7362.7771.8947.6529.57
    Stores  and Spare80.2062.9038.9655.6643.94
    Other Inventory364.22265.94778.52124.78141.49
Sundry Debtors2461.102570.471976.451054.41931.63
    Debtors more than Six months107.3553.1441.480.000.00
    Debtors Others2396.582556.961974.231090.01964.67
Cash and Bank147.2945.6164.8580.3822.37
    Cash in hand0.010.010.010.020.19
    Balances at Bank147.2845.6064.8480.3622.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.8450.2362.6240.2962.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.690.810.662.431.56
    Prepaid Expenses31.8930.8125.3322.4320.54
    Other current_assets18.2618.6136.6315.4340.73
Short Term Loans and Advances584.78326.26481.35249.07157.34
    Advances recoverable in cash or in kind45.7745.98113.6968.9240.62
    Advance income tax and TDS32.772.904.974.824.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances506.24277.38362.69175.33112.04
Total Current Assets5596.054866.544912.712339.701916.88
Net Current Assets (Including Current Investments)990.37712.88240.40-223.64-189.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7398.266659.676498.173781.363446.77
Contingent Liabilities1209.681200.57913.93332.271049.58
Total Debt1448.881724.011478.851402.211804.66
Book Value151.94133.4692.2356.3662.65
Adjusted Book Value151.94133.4692.2356.3662.65