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

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE1074.00-13.4 (-1.23 %)
PREV CLOSE (Rs.) 1087.40
OPEN PRICE (Rs.) 1076.15
BID PRICE (QTY) 1073.55 (29)
OFFER PRICE (QTY) 1075.30 (13)
VOLUME 2983
TODAY'S LOW / HIGH (Rs.)1060.85 1078.00
52 WK LOW / HIGH (Rs.)823.7 1250
NSE1075.00-10.9 (-1 %)
PREV CLOSE( Rs. ) 1085.90
OPEN PRICE (Rs.) 1081.00
BID PRICE (QTY) 1074.30 (1)
OFFER PRICE (QTY) 1075.00 (7)
VOLUME 65212
TODAY'S LOW / HIGH(Rs.) 1060.80 1081.00
52 WK LOW / HIGH (Rs.)802 1248

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital158.00158.00159.00159.19159.19
    Equity - Authorised1430.001430.001430.001430.201430.20
    Equity - Issued159.00159.00159.00159.31159.31
    Equity Paid Up158.00158.00159.00159.17159.17
    Equity Shares Forfeited0.000.000.000.020.02
    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 & Outstandings148.00145.0062.0036.638.16
Total Reserves62243.0054036.0053772.0052989.8147247.51
    Securities Premium0.000.000.000.000.00
    Capital Reserves-299.00-252.0021.0061.3061.30
    Profit & Loss Account Balance53018.0045397.0045368.0046850.1743177.11
    General Reserves0.000.000.000.000.00
    Other Reserves9524.008891.008383.006078.344009.10
Reserve excluding Revaluation Reserve62243.0054036.0053772.0052989.8147247.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62549.0054339.0053993.0053185.6347414.86
Minority Interest-163.00-128.00-75.00-21.630.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2372.002993.002651.002009.38207.78
    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 - Banks1237.001572.001512.004743.74207.78
    Term Loans - Institutions1135.001421.001139.001259.380.00
    Other Secured0.000.000.00-3993.740.00
Unsecured Loans19131.0028678.0028453.0022633.0425431.94
    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 Currency19131.0028678.0028453.007564.6110938.15
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0015068.4314493.79
Deferred Tax Assets / Liabilities-852.00-219.00787.001416.94925.90
    Deferred Tax Assets7501.006008.005376.004247.865009.60
    Deferred Tax Liability6649.005789.006163.005664.805935.50
Other Long Term Liabilities19116.007604.004837.002199.932224.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1191.001001.00922.00956.66940.09
Total Non-Current Liabilities40958.0040057.0037650.0029215.9529730.48
Current Liabilities
Trade Payables10048.008563.008213.005677.405204.84
    Sundry Creditors10048.008563.008213.005677.405204.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8440.007328.005521.008385.163717.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1230.00865.00711.00902.04536.83
    Interest Accrued But Not Due239.00245.0057.00130.94113.59
    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 Liabilities6971.006218.004753.007352.183066.89
Short Term Borrowings2190.001965.002583.00640.00200.01
    Secured ST Loans repayable on Demands2190.001965.002583.00640.00200.01
    Working Capital Loans- Sec2190.001965.002583.00640.00200.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2190.00-1965.00-2583.00-640.00-200.01
Short Term Provisions968.001034.001407.001213.451366.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax184.00370.00624.00345.06468.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions784.00664.00783.00868.39898.06
Total Current Liabilities21646.0018890.0017724.0015916.0110488.33
Total Liabilities124990.00113158.00109292.0098295.9687633.98
ASSETS
Gross Block78229.0078689.0073680.0067588.8860895.72
Less: Accumulated Depreciation26470.0027777.0021847.0018882.7714808.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block51759.0050912.0051833.0048706.1146087.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27147.0012523.007733.002918.262777.80
Non Current Investments435.00422.002564.002386.002409.60
Long Term Investment435.00422.002564.002386.002409.60
    Quoted0.000.000.000.000.00
    Unquoted435.00422.002564.002386.002409.60
Long Term Loans & Advances541.001919.001615.001176.45628.42
Other Non Current Assets183.00113.0041.0039.8313.54
Total Non-Current Assets89218.0074397.0071668.0063204.0458108.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11292.0012896.0013805.0012548.6911293.81
    Raw Materials3323.004246.004326.003641.033473.53
    Work-in Progress3310.003500.004534.003792.583472.20
    Finished Goods2293.002641.002418.002524.992429.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1616.001740.001783.001562.491337.77
    Other Inventory750.00769.00744.001027.60580.41
Sundry Debtors8915.009159.009612.009279.948199.04
    Debtors more than Six months799.001139.001120.00458.04261.42
    Debtors Others8790.008688.008997.009080.698157.43
Cash and Bank10888.009568.0010143.009842.376713.17
    Cash in hand0.000.001.000.390.65
    Balances at Bank10887.009556.0010110.009791.356621.41
    Other cash and bank balances1.0012.0032.0050.6391.11
Other Current Assets1539.002419.001351.001109.261267.69
    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 loans10.009.007.0011.0111.18
    Prepaid Expenses1050.00910.00900.00833.54823.74
    Other current_assets479.001500.00444.00264.71432.77
Short Term Loans and Advances2463.002280.002713.002311.662051.30
    Advances recoverable in cash or in kind1372.001150.001375.00989.35644.94
    Advance income tax and TDS180.00167.00116.001.84236.11
    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 & Advances911.00963.001222.001320.471170.25
Total Current Assets35097.0036322.0037624.0035091.9229525.01
Net Current Assets (Including Current Investments)13451.0017432.0019900.0019175.9119036.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124990.00113158.00109292.0098295.9687633.98
Contingent Liabilities3684.004562.004023.004203.144219.75
Total Debt24369.0034141.0034101.0029276.1625839.73
Book Value394.94343.00339.19333.91297.84
Adjusted Book Value394.94343.00339.19333.91297.84