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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jubilant Agri And Consumer Products Ltd.
BSE Code 544355
ISIN Demat INE03CC01015
Book Value 286.81
NSE Code JUBLCPL
Dividend Yield % 0.00
Market Cap 24509.92
P/E 19.62
EPS 82.44
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital150.67  56.09  56.09  56.09  56.09  
    Equity - Authorised779.78  58.24  58.24  58.24  58.24  
    Equity - Issued150.67  56.09  56.09  56.09  56.09  
    Equity Paid Up150.67  56.09  56.09  56.09  56.09  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings80.24  64.29  33.58  19.91  0.00  
Total Reserves2988.13  2180.27  1926.42  1398.18  846.34  
    Securities Premium1225.42  880.47  880.47  880.47  880.47  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1573.17  1307.82  1050.82  522.26  -44.55  
    General Reserves200.31  0.00  0.00  0.00  0.00  
    Other Reserves-10.77  -8.02  -4.87  -4.55  10.42  
Reserve excluding Revaluation Reserve2988.13  2180.27  1926.42  1398.18  846.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3219.04  2300.65  2016.09  1474.18  902.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28.33  119.76  236.15  550.30  623.63  
    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 - Banks85.00  245.94  371.60  974.99  623.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-56.67  -126.18  -135.45  -424.69  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  58.20  
    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 - 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  58.20  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities19.85  -39.73  -152.10  -338.47  -521.44  
    Deferred Tax Assets66.13  129.32  235.82  418.13  592.60  
    Deferred Tax Liability85.98  89.59  83.72  79.66  71.16  
Other Long Term Liabilities283.64  250.50  261.36  88.59  89.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions130.29  119.02  126.81  127.61  116.78  
Total Non-Current Liabilities462.11  449.55  472.22  428.03  366.27  
Current Liabilities0  0  0  0  0  
Trade Payables1618.41  1876.02  1726.73  2727.24  1124.81  
    Sundry Creditors1618.41  1876.02  1726.73  2727.24  1124.81  
    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 Liabilities1385.13  1432.69  990.40  1220.02  815.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers153.17  68.32  88.16  156.36  41.98  
    Interest Accrued But Not Due2.62  8.77  2.16  0.91  2.97  
    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 Liabilities1229.34  1355.60  900.08  1062.75  770.84  
Short Term Borrowings471.24  1188.67  1325.65  486.18  404.36  
    Secured ST Loans repayable on Demands471.24  1188.67  1300.90  483.98  392.26  
    Working Capital Loans- Sec471.24  1188.67  1075.98  483.98  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-471.24  -1188.67  -1051.23  -481.78  12.10  
Short Term Provisions127.77  74.31  56.35  70.59  62.05  
    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 Tax11.88  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  70.42  61.88  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions115.89  74.31  56.35  0.17  0.17  
Total Current Liabilities3602.55  4571.69  4099.13  4504.03  2407.01  
Total Liabilities7283.70  7321.89  6587.44  6406.24  3675.71  
ASSETS0  0  0  0  0  
Gross Block2737.97  2491.90  2384.56  2126.73  1896.39  
Less: Accumulated Depreciation933.98  777.23  686.48  596.60  492.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1803.99  1714.67  1698.08  1530.13  1404.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress194.70  46.14  48.23  4.17  0.64  
Non Current Investments10.75  0.00  0.00  0.00  0.00  
Long Term Investment10.75  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.75  0.00  0.00  0.00  0.00  
Long Term Loans & Advances35.97  34.54  39.68  26.94  15.92  
Other Non Current Assets5.06  6.35  5.25  8.42  5.58  
Total Non-Current Assets2065.87  1801.70  1791.24  1569.66  1426.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.66  0.84  0.47  0.47  0.48  
    Quoted0.66  0.84  0.47  0.47  0.48  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1791.13  2246.98  1706.85  2104.38  773.72  
    Raw Materials635.35  994.25  627.38  1340.70  326.95  
    Work-in Progress240.13  405.42  333.70  212.57  100.39  
    Finished Goods548.35  628.11  571.14  420.41  236.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare98.59  80.20  62.90  38.97  55.51  
    Other Inventory268.71  139.00  111.73  91.73  54.57  
Sundry Debtors2928.50  2516.46  2721.47  2200.38  1145.99  
    Debtors more than Six months79.99  107.35  53.14  0.00  0.00  
    Debtors Others2921.37  2451.94  2707.96  2240.01  1181.59  
Cash and Bank53.74  114.71  8.76  11.77  62.96  
    Cash in hand0.00  0.00  0.00  0.00  0.01  
    Balances at Bank53.74  114.71  8.76  11.77  62.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets326.77  48.72  37.37  62.31  39.60  
    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 loans1.07  1.12  0.68  0.62  2.41  
    Prepaid Expenses27.72  31.69  30.80  25.06  21.76  
    Other current_assets297.98  15.91  5.89  36.63  15.43  
Short Term Loans and Advances116.60  592.05  320.82  457.27  226.60  
    Advances recoverable in cash or in kind94.10  41.87  45.39  98.08  53.97  
    Advance income tax and TDS17.91  31.62  1.91  4.08  3.51  
    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 & Advances4.59  518.56  273.52  355.11  169.12  
Total Current Assets5217.40  5519.76  4795.74  4836.58  2249.35  
Net Current Assets (Including Current Investments)1614.85  948.07  696.61  332.55  -157.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7283.70  7321.89  6587.44  6406.24  3675.71  
Contingent Liabilities1246.17  967.72  958.61  656.74  940.82  
Total Debt556.24  1434.61  1697.25  1461.17  1393.69  
Book Value208.32  398.71  353.45  259.27  160.89  
Adjusted Book Value208.32  398.71  353.45  259.27  160.89  
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