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Equity

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 175049.97 Face Value (Rs.) : 1 House : Jubilant Bhartia
BSECurrent Price (Rs.) 1097.55Change (Rs.)18.65 (+1.73 %)
PREV CLOSE (Rs.) 1078.90
OPEN PRICE (Rs.) 1078.90
BID PRICE (QTY) 1095.30 (10)
OFFER PRICE (QTY) 1096.70 (36)
VOLUME 2693
TODAY'S LOW / HIGH (Rs.)1072.70 1099.00
52 WK LOW / HIGH (Rs.)823.7 1309
NSECurrent Price (Rs.) 1097.90Change (Rs.)18.1 (+1.68 %)
PREV CLOSE( Rs. ) 1079.80
OPEN PRICE (Rs.) 1076.20
BID PRICE (QTY) 1097.40 (17)
OFFER PRICE (QTY) 1097.90 (4)
VOLUME 102327
TODAY'S LOW / HIGH(Rs.) 1072.20 1099.70
52 WK LOW / HIGH (Rs.)802 1309.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.80  
15.80  
15.90  
15.92  
15.92  
    Equity - Authorised
143.00  
143.00  
143.00  
143.02  
143.02  
    Equity - Issued
15.90  
15.90  
15.90  
15.93  
15.93  
    Equity Paid Up
15.80  
15.80  
15.90  
15.92  
15.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
14.80  
14.50  
6.20  
3.66  
0.82  
Total Reserves
6224.30  
5403.60  
5377.20  
5298.98  
4724.75  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-29.90  
-25.20  
2.10  
6.13  
6.13  
    Profit & Loss Account Balance
5301.80  
4539.70  
4536.80  
4685.02  
4317.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
952.40  
889.10  
838.30  
607.83  
400.91  
Reserve excluding Revaluation Reserve
6224.30  
5403.60  
5377.20  
5298.98  
4724.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6254.90  
5433.90  
5399.30  
5318.56  
4741.49  
Minority Interest
-16.30  
-12.80  
-7.50  
-2.16  
0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
237.20  
299.30  
265.10  
200.94  
20.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
123.70  
157.20  
151.20  
474.37  
20.78  
    Term Loans - Institutions
113.50  
142.10  
113.90  
125.94  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-399.37  
0.00  
Unsecured Loans
1913.10  
2867.80  
2845.30  
2263.30  
2543.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1913.10  
2867.80  
2845.30  
756.46  
1093.82  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1506.84  
1449.38  
Deferred Tax Assets / Liabilities
-85.20  
-21.90  
78.70  
141.69  
92.59  
    Deferred Tax Assets
750.10  
600.80  
537.60  
424.79  
500.96  
    Deferred Tax Liability
664.90  
578.90  
616.30  
566.48  
593.55  
Other Long Term Liabilities
1911.60  
760.40  
483.70  
219.99  
222.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
119.10  
100.10  
92.20  
95.67  
94.01  
Total Non-Current Liabilities
4095.80  
4005.70  
3765.00  
2921.60  
2973.05  
Current Liabilities
  
  
  
  
  
Trade Payables
1004.80  
856.30  
821.30  
567.74  
520.48  
    Sundry Creditors
1004.80  
856.30  
821.30  
567.74  
520.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
844.00  
732.80  
552.10  
838.52  
371.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.00  
86.50  
71.10  
90.20  
53.68  
    Interest Accrued But Not Due
23.90  
24.50  
5.70  
13.09  
11.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
697.10  
621.80  
475.30  
735.22  
306.69  
Short Term Borrowings
219.00  
196.50  
258.30  
64.00  
20.00  
    Secured ST Loans repayable on Demands
219.00  
196.50  
258.30  
64.00  
20.00  
    Working Capital Loans- Sec
219.00  
196.50  
258.30  
64.00  
20.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-219.00  
-196.50  
-258.30  
-64.00  
-20.00  
Short Term Provisions
96.80  
103.40  
140.70  
121.35  
136.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.40  
37.00  
62.40  
34.51  
46.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
78.40  
66.40  
78.30  
86.84  
89.81  
Total Current Liabilities
2164.60  
1889.00  
1772.40  
1591.60  
1048.83  
Total Liabilities
12499.00  
11315.80  
10929.20  
9829.60  
8763.40  
ASSETS
  
  
  
  
  
Gross Block
7822.90  
7868.90  
7368.00  
6758.89  
6089.57  
Less: Accumulated Depreciation
2647.00  
2777.70  
2184.70  
1888.28  
1480.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5175.90  
5091.20  
5183.30  
4870.61  
4608.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2714.70  
1252.30  
773.30  
291.83  
277.78  
Non Current Investments
43.50  
42.20  
256.40  
238.60  
240.96  
Long Term Investment
43.50  
42.20  
256.40  
238.60  
240.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43.50  
42.20  
256.40  
238.60  
240.96  
Long Term Loans & Advances
54.10  
191.90  
161.50  
117.65  
62.84  
Other Non Current Assets
18.30  
11.30  
4.10  
3.98  
1.35  
Total Non-Current Assets
8921.80  
7439.70  
7166.80  
6320.40  
5810.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1129.20  
1289.60  
1380.50  
1254.87  
1129.38  
    Raw Materials
332.30  
424.60  
432.60  
364.10  
347.35  
    Work-in Progress
331.00  
350.00  
453.40  
379.26  
347.22  
    Finished Goods
229.30  
264.10  
241.80  
252.50  
242.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
161.60  
174.00  
178.30  
156.25  
133.78  
    Other Inventory
75.00  
76.90  
74.40  
102.76  
58.04  
Sundry Debtors
891.50  
915.90  
961.20  
927.99  
819.90  
    Debtors more than Six months
79.90  
113.90  
112.00  
45.80  
26.14  
    Debtors Others
879.00  
868.80  
899.70  
908.07  
815.74  
Cash and Bank
1088.80  
956.80  
1014.30  
984.24  
671.32  
    Cash in hand
0.00  
0.00  
0.10  
0.04  
0.07  
    Balances at Bank
1088.70  
955.60  
1011.00  
979.14  
662.14  
    Other cash and bank balances
0.10  
1.20  
3.20  
5.06  
9.11  
Other Current Assets
153.90  
241.90  
135.10  
110.93  
126.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.00  
0.90  
0.70  
1.10  
1.12  
    Prepaid Expenses
105.00  
91.00  
90.00  
83.35  
82.37  
    Other current_assets
47.90  
150.00  
44.40  
26.47  
43.28  
Short Term Loans and Advances
246.30  
228.00  
271.30  
231.17  
205.13  
    Advances recoverable in cash or in kind
137.20  
115.00  
137.50  
98.94  
64.49  
    Advance income tax and TDS
18.00  
16.70  
11.60  
0.18  
23.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
91.10  
96.30  
122.20  
132.05  
117.03  
Total Current Assets
3509.70  
3632.20  
3762.40  
3509.19  
2952.50  
Net Current Assets (Including Current Investments)
1345.10  
1743.20  
1990.00  
1917.59  
1903.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12499.00  
11315.80  
10929.20  
9829.60  
8763.40  
Contingent Liabilities
368.40  
456.20  
402.30  
420.31  
421.98  
Total Debt
2436.90  
3414.10  
3410.10  
2927.62  
2583.97  
Book Value
39.49  
34.30  
33.92  
33.39  
29.78  
Adjusted Book Value
39.49  
34.30  
33.92  
33.39  
29.78  
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