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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jubilant FoodWorks Ltd.
BSE Code 533155
ISIN Demat INE797F01020
Book Value 34.82
NSE Code JUBLFOOD
Dividend Yield % 0.19
Market Cap 416989.17
P/E 199.26
EPS 3.17
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Paid Up1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings402.50  267.38  123.11  96.79  69.65  
Total Reserves20986.07  20529.71  20011.92  19191.30  13581.97  
    Securities Premium477.28  477.28  477.28  477.28  477.28  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21573.22  20409.68  18842.82  16087.53  12379.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1064.43  -357.25  691.82  2626.49  725.56  
Reserve excluding Revaluation Reserve20986.07  20529.71  20011.92  19191.30  13581.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22708.26  22116.78  21454.72  20607.78  14971.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2527.50  1905.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks2955.00  2000.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-427.50  -95.00  0.00  0.00  0.00  
Unsecured Loans37.50  75.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    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 - Banks37.50  75.00  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-1189.78  -866.35  -778.68  -569.54  -883.73  
    Deferred Tax Assets2158.17  1849.87  1679.07  1484.76  1381.95  
    Deferred Tax Liability968.39  983.52  900.39  915.22  498.22  
Other Long Term Liabilities24032.09  22761.23  20992.61  17658.40  14505.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11984.93  11114.53  10248.57  8974.20  7511.13  
Total Non-Current Liabilities37392.24  34989.41  30462.50  26063.06  21132.44  
Current Liabilities0  0  0  0  0  
Trade Payables5930.92  5129.19  5496.22  5296.08  5286.31  
    Sundry Creditors5930.92  5129.19  5496.22  5296.08  5286.31  
    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 Liabilities6814.09  5923.32  4146.88  3358.24  2833.38  
    Bank Overdraft / Short term credit38.27  0.00  0.00  0.00  0.00  
    Advances received from customers560.57  317.26  323.30  215.70  203.09  
    Interest Accrued But Not Due19.87  13.54  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.90  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 Liabilities6195.38  5592.52  3823.58  3141.64  2630.29  
Short Term Borrowings253.48  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  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 Loans253.48  0.00  0.00  0.00  0.00  
Short Term Provisions516.36  485.81  415.96  406.95  419.28  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions516.36  485.81  415.96  406.95  419.28  
Total Current Liabilities13514.85  11538.32  10059.06  9061.27  8538.97  
Total Liabilities73615.35  68644.51  61976.28  55732.11  44642.72  
ASSETS0  0  0  0  0  
Gross Block72525.30  66916.35  55791.47  45719.85  38187.38  
Less: Accumulated Depreciation29092.23  25750.85  21724.12  18891.70  17153.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43433.07  41165.50  34067.35  26828.15  21033.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1771.90  905.06  1585.09  388.40  244.49  
Non Current Investments6236.57  6645.18  6802.14  8547.35  5324.31  
Long Term Investment6236.57  6645.18  6802.14  8547.35  5324.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7349.77  7510.87  7547.83  8826.65  5603.61  
Long Term Loans & Advances14975.48  13786.15  12703.65  10870.02  9831.08  
Other Non Current Assets56.07  40.23  37.31  47.33  35.24  
Total Non-Current Assets67233.46  62793.62  55434.93  46750.18  36492.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments561.51  973.77  1225.31  996.79  814.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted581.51  993.77  1245.31  996.79  814.54  
Inventories2888.72  2630.03  1702.54  1570.51  1304.72  
    Raw Materials1541.12  1758.39  1066.05  1093.93  925.12  
    Work-in Progress382.86  165.06  109.22  74.41  44.12  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare922.99  647.13  467.60  362.18  302.65  
    Other Inventory41.75  59.45  59.67  39.99  32.83  
Sundry Debtors707.50  584.00  330.66  267.51  179.19  
    Debtors more than Six months54.35  68.00  36.16  33.95  40.72  
    Debtors Others698.40  568.22  321.21  255.54  163.87  
Cash and Bank1015.12  717.12  2330.19  5408.92  5174.63  
    Cash in hand156.56  121.10  66.95  52.19  52.48  
    Balances at Bank858.49  596.01  2263.04  5356.69  5121.83  
    Other cash and bank balances0.07  0.01  0.20  0.04  0.33  
Other Current Assets2.54  0.10  13.88  18.65  16.44  
    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 loans2.54  0.10  9.81  12.38  10.30  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  4.07  6.27  6.14  
Short Term Loans and Advances1206.50  945.87  938.77  719.55  661.11  
    Advances recoverable in cash or in kind1111.58  608.86  534.70  402.37  298.72  
    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 & Advances94.92  337.01  404.07  317.18  362.39  
Total Current Assets6381.89  5850.89  6541.35  8981.93  8150.62  
Net Current Assets (Including Current Investments)-7132.96  -5687.43  -3517.71  -79.34  -388.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets73615.35  68644.51  61976.28  55732.11  44642.72  
Contingent Liabilities1519.60  1150.80  1171.78  1250.40  1321.26  
Total Debt3245.98  2075.00  0.00  0.00  0.00  
Book Value33.80  33.11  32.33  155.42  112.92  
Adjusted Book Value33.80  33.11  32.33  31.08  22.58  
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