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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jubilant FoodWorks Ltd.
BSE Code 533155
ISIN Demat INE797F01020
Book Value 34.67
NSE Code JUBLFOOD
Dividend Yield % 0.16
Market Cap 498711.00
P/E 262.27
EPS 2.88
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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  10.00  10.00  10.00  
Share Warrants & Outstandings267.38  123.11  96.79  69.65  59.42  
Total Reserves20529.71  20011.92  19191.30  13581.97  10450.28  
    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 Balance20409.68  18842.82  16087.53  12379.13  10028.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-357.25  691.82  2626.49  725.56  -55.02  
Reserve excluding Revaluation Reserve20529.71  20011.92  19191.30  13581.97  10450.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22116.78  21454.72  20607.78  14971.31  11829.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1905.00  0.00  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 - Banks2000.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-95.00  0.00  0.00  0.00  0.00  
Unsecured Loans75.00  0.00  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 - Banks75.00  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-866.35  -778.68  -569.54  -883.73  -809.92  
    Deferred Tax Assets1849.87  1679.07  1484.76  1381.95  1535.32  
    Deferred Tax Liability983.52  900.39  915.22  498.22  725.40  
Other Long Term Liabilities22761.23  20992.61  17658.40  14505.05  15081.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11114.53  10248.57  8974.20  7511.13  6586.02  
Total Non-Current Liabilities34989.41  30462.50  26063.06  21132.44  20857.48  
Current Liabilities0  0  0  0  0  
Trade Payables6423.82  5496.22  5296.08  5286.31  4439.25  
    Sundry Creditors6423.82  5496.22  5296.08  5286.31  4439.25  
    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 Liabilities4628.69  4146.88  3358.24  2833.38  2361.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers317.26  323.30  215.70  203.09  88.02  
    Interest Accrued But Not Due13.54  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.90  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 Liabilities4297.89  3823.58  3141.64  2630.29  2273.55  
Short Term Borrowings0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions485.81  415.96  406.95  419.28  277.73  
    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 Provisions485.81  415.96  406.95  419.28  277.73  
Total Current Liabilities11538.32  10059.06  9061.27  8538.97  7078.55  
Total Liabilities68644.51  61976.28  55732.11  44642.72  39765.41  
ASSETS0  0  0  0  0  
Gross Block66916.35  55791.47  45719.85  38187.38  36812.37  
Less: Accumulated Depreciation25750.85  21724.12  18891.70  17153.73  15325.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41165.50  34067.35  26828.15  21033.65  21487.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress905.06  1585.09  388.40  244.49  389.43  
Non Current Investments6645.18  6802.14  8547.35  5324.31  833.93  
Long Term Investment6645.18  6802.14  8547.35  5324.31  833.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7510.87  7547.83  8826.65  5603.61  1113.23  
Long Term Loans & Advances13786.15  12703.65  10870.02  9831.08  8631.71  
Other Non Current Assets40.23  37.31  47.33  35.24  10.37  
Total Non-Current Assets62793.62  55434.93  46750.18  36492.10  31357.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments973.77  1225.31  996.79  814.54  511.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted993.77  1245.31  996.79  814.54  511.77  
Inventories2630.03  1702.54  1570.51  1304.72  921.91  
    Raw Materials1758.39  1066.05  1093.93  925.12  598.63  
    Work-in Progress165.06  109.22  74.41  44.12  23.05  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare647.13  467.60  362.18  302.65  259.52  
    Other Inventory59.45  59.67  39.99  32.83  40.70  
Sundry Debtors584.00  330.66  267.51  179.19  192.88  
    Debtors more than Six months68.00  36.16  33.95  40.72  10.83  
    Debtors Others568.22  321.21  255.54  163.87  191.23  
Cash and Bank717.12  2330.19  5408.92  5174.63  6392.19  
    Cash in hand121.10  66.95  52.19  52.48  18.26  
    Balances at Bank596.01  2263.04  5356.69  5121.83  6372.77  
    Other cash and bank balances0.01  0.20  0.04  0.33  1.17  
Other Current Assets0.10  13.88  18.65  16.44  25.43  
    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 loans0.10  9.81  12.38  10.30  19.41  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  4.07  6.27  6.14  6.02  
Short Term Loans and Advances945.87  938.77  719.55  661.11  363.32  
    Advances recoverable in cash or in kind608.86  534.70  402.37  298.72  293.04  
    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 & Advances337.01  404.07  317.18  362.39  70.28  
Total Current Assets5850.89  6541.35  8981.93  8150.62  8407.49  
Net Current Assets (Including Current Investments)-5687.43  -3517.71  -79.34  -388.35  1328.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets68644.51  61976.28  55732.11  44642.72  39765.41  
Contingent Liabilities1150.80  1171.78  1250.40  1321.26  550.81  
Total Debt2075.00  0.00  0.00  0.00  0.00  
Book Value33.11  32.33  155.42  112.92  89.19  
Adjusted Book Value33.11  32.33  31.08  22.58  17.84  
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