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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jubilant Pharmova Ltd.
BSE Code 530019
ISIN Demat INE700A01033
Book Value 144.98
NSE Code JUBLPHARMA
Dividend Yield % 0.47
Market Cap 169092.86
P/E 504.75
EPS 2.10
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital159.00  159.00  159.00  159.30  159.30  
    Equity - Authorised1430.00  1430.00  1430.00  1430.20  1430.20  
    Equity - Issued159.00  159.00  159.00  159.31  159.31  
    Equity Paid Up159.00  159.00  159.00  159.28  159.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.02  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings129.00  122.00  39.00  4.96  0.00  
Total Reserves22893.00  23464.00  23947.00  24226.41  12665.15  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves12665.00  12665.00  12665.00  12660.72  1088.23  
    Profit & Loss Account Balance10185.00  10756.00  11236.00  11540.28  11549.15  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves43.00  43.00  46.00  25.41  27.77  
Reserve excluding Revaluation Reserve22893.00  23464.00  23947.00  24226.41  12665.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23181.00  23745.00  24145.00  24390.67  12824.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1538.00  1675.00  950.00  950.00  950.00  
    Non Convertible Debentures700.00  700.00  950.00  950.00  950.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks400.00  475.00  0.00  0.00  0.00  
    Term Loans - Institutions438.00  500.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans790.00  790.00  790.00  790.00  3250.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries790.00  790.00  790.00  790.00  3250.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-116.00  -119.00  -170.00  -353.32  88.56  
    Deferred Tax Assets1282.00  1264.00  1286.00  1377.08  61.00  
    Deferred Tax Liability1166.00  1145.00  1116.00  1023.76  149.56  
Other Long Term Liabilities209.00  287.00  359.00  68.22  78.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions275.00  268.00  228.00  234.08  53.35  
Total Non-Current Liabilities2696.00  2901.00  2157.00  1688.98  4419.97  
Current Liabilities0  0  0  0  0  
Trade Payables1548.00  1484.00  1643.00  1585.42  159.01  
    Sundry Creditors1548.00  1484.00  1643.00  1585.42  159.01  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities749.00  660.00  582.00  826.48  199.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers159.00  208.00  137.00  461.98  0.00  
    Interest Accrued But Not Due16.00  17.00  14.00  10.05  24.24  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities574.00  435.00  431.00  354.45  175.25  
Short Term Borrowings596.00  939.00  1275.00  0.00  730.00  
    Secured ST Loans repayable on Demands596.00  939.00  1275.00  0.00  0.00  
    Working Capital Loans- Sec596.00  939.00  1275.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-596.00  -939.00  -1275.00  0.00  730.00  
Short Term Provisions210.00  71.00  112.00  110.71  113.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax127.00  2.00  2.00  1.12  33.38  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions83.00  69.00  110.00  109.59  79.65  
Total Current Liabilities3103.00  3154.00  3612.00  2522.61  1201.53  
Total Liabilities28980.00  29800.00  29914.00  28602.26  18445.95  
ASSETS0  0  0  0  0  
Gross Block10357.00  10085.00  9474.00  8669.75  1489.38  
Less: Accumulated Depreciation3370.00  2972.00  2600.00  2304.63  218.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6987.00  7113.00  6874.00  6365.12  1270.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress193.00  370.00  470.00  352.57  3.27  
Non Current Investments16570.00  16569.00  16566.00  16457.48  16459.84  
Long Term Investment16570.00  16569.00  16566.00  16457.48  16459.84  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16570.00  16569.00  16566.00  16457.48  16459.84  
Long Term Loans & Advances281.00  243.00  186.00  139.76  49.57  
Other Non Current Assets107.00  99.00  30.00  29.21  0.00  
Total Non-Current Assets24138.00  24394.00  24126.00  23344.14  17783.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2324.00  2509.00  3136.00  3231.82  0.00  
    Raw Materials514.00  725.00  925.00  971.62  0.00  
    Work-in Progress1242.00  1314.00  1620.00  1434.13  0.00  
    Finished Goods336.00  203.00  280.00  265.51  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare196.00  225.00  223.00  168.01  0.00  
    Other Inventory36.00  42.00  88.00  392.55  0.00  
Sundry Debtors2063.00  1942.00  1885.00  1307.02  0.00  
    Debtors more than Six months9.00  323.00  309.00  13.34  0.00  
    Debtors Others2064.00  1628.00  1590.00  1301.71  0.00  
Cash and Bank126.00  361.00  110.00  225.25  403.27  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank126.00  361.00  110.00  225.25  362.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  40.85  
Other Current Assets104.00  206.00  225.00  216.91  259.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.24  
    Prepaid Expenses97.00  107.00  87.00  62.37  0.95  
    Other current_assets7.00  99.00  138.00  154.54  258.00  
Short Term Loans and Advances225.00  388.00  432.00  277.12  0.01  
    Advances recoverable in cash or in kind51.00  39.00  90.00  66.55  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances174.00  349.00  342.00  210.57  0.01  
Total Current Assets4842.00  5406.00  5788.00  5258.12  662.47  
Net Current Assets (Including Current Investments)1739.00  2252.00  2176.00  2735.51  -539.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28980.00  29800.00  29914.00  28602.26  18445.95  
Contingent Liabilities661.00  775.00  703.00  700.68  688.52  
Total Debt3061.00  3429.00  3015.00  1740.00  4930.00  
Book Value144.98  148.57  151.61  153.10  80.52  
Adjusted Book Value144.98  148.57  151.61  153.10  80.52  
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