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Equity

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 169323.81 Face Value (Rs.) : 1 House : Jubilant Bhartia
BSECurrent Price (Rs.) 1063.05Change (Rs.)-29.15 (-2.67 %)
PREV CLOSE (Rs.) 1092.20
OPEN PRICE (Rs.) 1099.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17778
TODAY'S LOW / HIGH (Rs.)1056.30 1110.35
52 WK LOW / HIGH (Rs.)472.05 1309
NSECurrent Price (Rs.) 1061.60Change (Rs.)-30.25 (-2.77 %)
PREV CLOSE( Rs. ) 1091.85
OPEN PRICE (Rs.) 1094.00
BID PRICE (QTY) 1061.60 (1465)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105953
TODAY'S LOW / HIGH(Rs.) 1050.00 1110.00
52 WK LOW / HIGH (Rs.)465 1309.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.80  
15.90  
15.92  
15.92  
15.93  
    Equity - Authorised
143.00  
143.00  
143.02  
143.02  
65.50  
    Equity - Issued
15.90  
15.90  
15.93  
15.93  
15.93  
    Equity Paid Up
15.80  
15.90  
15.92  
15.92  
15.93  
    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
14.50  
6.20  
3.66  
0.82  
0.00  
Total Reserves
5403.60  
5377.20  
5298.98  
4724.75  
5587.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
587.25  
    Capital Reserves
-25.20  
2.10  
6.13  
6.13  
218.92  
    Profit & Loss Account Balance
4539.70  
4536.80  
4685.02  
4317.71  
3844.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
737.41  
    Other Reserves
889.10  
838.30  
607.83  
400.91  
199.56  
Reserve excluding Revaluation Reserve
5403.60  
5377.20  
5298.98  
4724.75  
5587.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5433.90  
5399.30  
5318.56  
4741.49  
5603.88  
Minority Interest
-12.80  
-7.50  
-2.16  
0.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
299.30  
265.10  
200.94  
20.78  
728.92  
    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
157.20  
151.20  
474.37  
20.78  
733.04  
    Term Loans - Institutions
142.10  
113.90  
125.94  
0.00  
234.53  
    Other Secured
0.00  
0.00  
-399.37  
0.00  
-238.64  
Unsecured Loans
2867.80  
2845.30  
2263.30  
2543.19  
3010.76  
    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
2867.80  
2845.30  
756.46  
1093.82  
0.00  
    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  
1506.84  
1449.38  
3010.76  
Deferred Tax Assets / Liabilities
-21.90  
78.70  
141.69  
92.59  
52.18  
    Deferred Tax Assets
600.80  
537.60  
424.79  
500.96  
796.30  
    Deferred Tax Liability
578.90  
616.30  
566.48  
593.55  
848.48  
Other Long Term Liabilities
760.40  
483.70  
219.99  
222.48  
144.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.10  
92.20  
95.67  
94.01  
150.75  
Total Non-Current Liabilities
4005.70  
3765.00  
2921.60  
2973.05  
4087.52  
Current Liabilities
  
  
  
  
  
Trade Payables
856.30  
821.30  
567.74  
520.48  
1090.27  
    Sundry Creditors
856.30  
821.30  
567.74  
520.48  
1090.27  
    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
732.80  
552.10  
838.52  
371.73  
674.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86.50  
71.10  
90.20  
53.68  
62.47  
    Interest Accrued But Not Due
24.50  
5.70  
13.09  
11.36  
43.93  
    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
621.80  
475.30  
735.22  
306.69  
567.82  
Short Term Borrowings
196.50  
258.30  
64.00  
20.00  
649.89  
    Secured ST Loans repayable on Demands
196.50  
258.30  
64.00  
20.00  
269.89  
    Working Capital Loans- Sec
196.50  
258.30  
64.00  
20.00  
269.89  
    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
-196.50  
-258.30  
-64.00  
-20.00  
110.11  
Short Term Provisions
103.40  
140.70  
121.35  
136.62  
204.64  
    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
37.00  
62.40  
34.51  
46.81  
105.87  
    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
66.40  
78.30  
86.84  
89.81  
98.77  
Total Current Liabilities
1889.00  
1772.40  
1591.60  
1048.83  
2619.01  
Total Liabilities
11315.80  
10929.20  
9829.60  
8763.40  
12310.41  
ASSETS
  
  
  
  
  
Gross Block
7868.90  
7368.00  
6758.89  
6089.57  
8041.80  
Less: Accumulated Depreciation
2777.70  
2184.70  
1888.28  
1480.83  
1701.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5091.20  
5183.30  
4870.61  
4608.75  
6339.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1252.30  
773.30  
291.83  
277.78  
263.62  
Non Current Investments
42.20  
256.40  
238.60  
240.96  
69.36  
Long Term Investment
42.20  
256.40  
238.60  
240.96  
69.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.43  
    Unquoted
42.20  
256.40  
238.60  
240.96  
68.93  
Long Term Loans & Advances
191.90  
161.50  
117.65  
62.84  
86.81  
Other Non Current Assets
11.30  
4.10  
3.98  
1.35  
7.53  
Total Non-Current Assets
7439.70  
7166.80  
6320.40  
5810.90  
7272.06  
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
1289.60  
1380.50  
1254.87  
1129.38  
1845.38  
    Raw Materials
424.60  
432.60  
364.10  
347.35  
578.23  
    Work-in Progress
350.00  
453.40  
379.26  
347.22  
463.99  
    Finished Goods
264.10  
241.80  
252.50  
242.99  
472.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
174.00  
178.30  
156.25  
133.78  
130.55  
    Other Inventory
76.90  
74.40  
102.76  
58.04  
200.57  
Sundry Debtors
915.90  
961.20  
927.99  
819.90  
1293.22  
    Debtors more than Six months
113.90  
112.00  
45.80  
26.14  
22.70  
    Debtors Others
868.80  
899.70  
908.07  
815.74  
1293.22  
Cash and Bank
956.80  
1014.30  
984.24  
671.32  
1399.87  
    Cash in hand
0.00  
0.10  
0.04  
0.07  
0.18  
    Balances at Bank
955.60  
1011.00  
979.14  
662.14  
1383.87  
    Other cash and bank balances
1.20  
3.20  
5.06  
9.11  
15.82  
Other Current Assets
241.90  
135.10  
110.93  
126.77  
142.21  
    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
0.90  
0.70  
1.10  
1.12  
1.43  
    Prepaid Expenses
91.00  
90.00  
83.35  
82.37  
74.16  
    Other current_assets
150.00  
44.40  
26.47  
43.28  
66.61  
Short Term Loans and Advances
228.00  
271.30  
231.17  
205.13  
357.68  
    Advances recoverable in cash or in kind
115.00  
137.50  
98.94  
64.49  
76.51  
    Advance income tax and TDS
16.70  
11.60  
0.18  
23.61  
0.34  
    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
96.30  
122.20  
132.05  
117.03  
280.83  
Total Current Assets
3632.20  
3762.40  
3509.19  
2952.50  
5038.35  
Net Current Assets (Including Current Investments)
1743.20  
1990.00  
1917.59  
1903.67  
2419.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11315.80  
10929.20  
9829.60  
8763.40  
12310.41  
Contingent Liabilities
456.20  
402.30  
420.31  
421.98  
702.35  
Total Debt
3414.10  
3410.10  
2927.62  
2583.97  
4628.22  
Book Value
34.30  
33.92  
33.39  
29.78  
35.18  
Adjusted Book Value
34.30  
33.92  
33.39  
29.78  
35.18  
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