Balance Sheet | Jubilant Ingrevia Ltd. | R Wadiwala Securities Pvt Ltd

JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia
BSE630.7024.9 (+4.11 %)
PREV CLOSE (Rs.) 605.80
OPEN PRICE (Rs.) 620.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14342
TODAY'S LOW / HIGH (Rs.)610.45 634.95
52 WK LOW / HIGH (Rs.)535.3 851.85
NSE630.0524 (+3.96 %)
PREV CLOSE( Rs. ) 606.05
OPEN PRICE (Rs.) 622.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 630.05 (9)
VOLUME 200639
TODAY'S LOW / HIGH(Rs.) 610.55 636.00
52 WK LOW / HIGH (Rs.)537.3 851.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital158.13157.99158.97158.97159.28
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued159.28159.28159.28159.28159.28
    Equity Paid Up158.13157.99158.97158.97159.28
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings172.3595.3940.1014.480.00
Total Reserves28940.2827121.3626463.2524157.7719070.11
    Securities Premium5713.235713.235713.235713.235713.23
    Capital Reserves2027.402027.402027.402027.402027.40
    Profit & Loss Account Balance14324.1412607.1311576.799309.534164.71
    General Reserves7374.077374.077374.077374.077374.07
    Other Reserves-498.56-600.47-228.24-266.46-209.30
Reserve excluding Revaluation Reserve28940.2827121.3626463.2524157.7719070.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29270.7627374.7426662.3224331.2219229.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3632.144255.711500.00996.914558.38
    Non Convertible Debentures0.000.000.00996.91996.91
    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 - Banks3632.144255.711500.000.004458.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-896.59
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2084.692008.611800.671220.24154.98
    Deferred Tax Assets822.92730.03790.711283.902297.57
    Deferred Tax Liability2907.612738.642591.382504.142452.55
Other Long Term Liabilities488.2143.7669.8966.7780.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions665.48648.13661.30679.33694.39
Total Non-Current Liabilities6870.526956.214031.862963.255488.60
Current Liabilities
Trade Payables8149.257666.678011.217977.716940.63
    Sundry Creditors8149.257666.678011.217977.716940.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2321.711952.271101.671016.011830.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers63.45114.5666.6491.55130.25
    Interest Accrued But Not Due21.6513.662.9265.6466.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2236.611824.051032.11858.821633.61
Short Term Borrowings3039.522830.002467.271290.640.00
    Secured ST Loans repayable on Demands2039.522830.001867.27790.640.00
    Working Capital Loans- Sec2039.522830.001867.27790.640.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1039.52-2830.00-1267.27-290.640.00
Short Term Provisions499.49411.82215.60243.42172.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax289.10229.8313.0573.8150.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions210.39181.99202.55169.61121.91
Total Current Liabilities14009.9712860.7611795.7510527.788943.34
Total Liabilities50151.2547191.7142489.9337822.2533661.33
ASSETS
Gross Block36172.9834437.5626258.0224628.7323526.52
Less: Accumulated Depreciation10363.239050.457796.246645.945475.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block25809.7525387.1118461.7817982.7918050.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5251.763306.705249.291692.56631.65
Non Current Investments205.05154.9482.3561.89502.41
Long Term Investment205.05154.9482.3561.89502.41
    Quoted62.9058.2019.3123.339.38
    Unquoted142.1596.7463.0438.56493.03
Long Term Loans & Advances239.14374.66426.72258.62216.30
Other Non Current Assets113.30162.4589.75131.054.95
Total Non-Current Assets31619.0029392.6724309.8920176.5419425.40
Current Assets Loans & Advances
Currents Investments162.130.000.000.000.00
    Quoted162.130.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9434.159413.0310351.129111.626091.04
    Raw Materials2941.592527.603250.183087.031764.05
    Work-in Progress1792.392033.902095.431377.57803.71
    Finished Goods2503.212295.023042.503039.401767.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare66.16180.28252.11194.20153.45
    Other Inventory2130.802376.231710.901413.421602.64
Sundry Debtors6071.325719.695108.885809.144710.32
    Debtors more than Six months59.7251.3349.2330.640.00
    Debtors Others6045.305707.515088.775803.224760.08
Cash and Bank987.26795.96845.87485.281166.04
    Cash in hand0.290.340.410.721.04
    Balances at Bank621.52399.30841.50406.161109.79
    Other cash and bank balances365.45396.323.9678.4055.21
Other Current Assets524.68475.32392.55830.49750.05
    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 loans0.000.000.000.003.86
    Prepaid Expenses154.47170.97181.03155.7591.20
    Other current_assets370.21304.35211.52674.74654.99
Short Term Loans and Advances1352.711395.041481.621409.181518.48
    Advances recoverable in cash or in kind293.09272.85409.89293.00379.01
    Advance income tax and TDS31.2145.3911.4114.170.00
    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 & Advances1028.411076.801060.321102.011139.47
Total Current Assets18532.2517799.0418180.0417645.7114235.93
Net Current Assets (Including Current Investments)4522.284938.286384.297117.935292.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50151.2547191.7142489.9337822.2533661.33
Contingent Liabilities3813.464127.313535.153534.862944.07
Total Debt7565.237330.003967.272287.555454.97
Book Value184.02172.67167.47152.96120.73
Adjusted Book Value184.02172.67167.47152.96120.73