Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.80
15.90
15.90
15.93
0.05
Share Warrants & Outstandings
Total Reserve
2,712.14
2,646.32
2,415.78
1,907.01
-0.17
Shareholder's Funds
2,737.47
2,666.23
2,433.12
1,922.94
-0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
425.57
150.00
99.69
455.84
0.00
Secured Loans
425.57
150.00
99.69
455.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
200.86
180.07
122.02
15.50
0.00
Other Long Term Liabilities
4.37599999999999
6.98900000000006
6.67699999999998
8.08500000000004
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.81
66.13
67.93
69.44
0.00
Total Non-Current Liabilities
695.62
403.19
296.32
548.86
0.00
Current Liabilities
Trade Payables
766.67
801.12
797.77
694.06
0.17
Other Current Liabilities
193.78
111.47
108.98
98.42
0.00
Short Term Borrowings
307.43
246.73
129.06
89.66
0.00
Short Term Provisions
18.20
20.25
16.96
12.19
0.00
Total Current Liabilities
1,286.08
1,179.58
1,052.78
894.33
0.17
Total Liabilities
4,719.17
4,248.99
3,782.22
3,366.13
0.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,399.31
2,578.10
2,415.88
2,303.44
0.00
Less: Accumulated Depreciation
901.84
776.09
661.34
547.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,497.47
1,802.01
1,754.54
1,755.88
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
330.67
524.93
169.26
63.16
0.00
Intangible assets under development
0.68
0.00
4.96
1.91
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.49
8.23
6.19
50.24
0.00
Long Term Loans & Advances
33.22
42.67
25.86
21.63
0.00
Other Non Current Assets
20.49
8.98
13.11
0.50
0.00
Total Non-Current Assets
2,939.27
2,430.99
2,017.65
1,942.54
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
941.30
1,035.11
911.16
609.10
0.00
Sundry Debtors
571.97
510.89
580.91
471.03
0.00
Cash and Bank
79.60
84.59
48.53
116.60
0.05
Other Current Assets
34.03
29.73
70.70
37.28
0.00
Short Term Loans and Advances
153.01
157.69
153.26
189.57
0.00
Total Current Assets
1,779.90
1,818.00
1,764.57
1,423.59
0.05
Net Current Assets (Including Current Investments)
493.83
638.43
711.79
529.26
-0.12
Total Current Assets Excluding Current Investments
1,779.90
1,818.00
1,764.57
1,423.59
0.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,719.17
4,248.99
3,782.22
3,366.13
0.05
Contingent Liabilities
412.73
355.52
353.49
294.41
0.00
Total Debt
733.00
396.73
228.75
545.50
0.00
Book Value per share (adjusted)
173.27
167.72
153.06
120.73
-2.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 84.76% vs 73.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -37.34% vs 4.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.54% vs 20.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 88.21% vs 32.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.10% vs 3.03% in Mar 2023
Compare Balance Sheet Results of Jubilant Ingrev.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.80
40.06
-24.26
-60.56%
Share Warrants & Outstandings
Total Reserve
2,712.14
9,299.78
-6,587.64
-70.84%
Shareholder's Funds
2,737.47
9,363.09
-6,625.62
-70.76%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
425.57
24.87
400.70
1,611.18%
Secured Loans
425.57
24.87
400.70
1,611.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
200.86
8.67
192.19
2,216.72%
Other Long Term Liabilities
4.38
30.68
-26.30
-85.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
64.81
123.12
-58.31
-47.36%
Total Non-Current Liabilities
695.62
187.34
508.28
271.31%
Current Liabilities
Trade Payables
766.67
1,102.99
-336.32
-30.49%
Other Current Liabilities
193.78
456.26
-262.48
-57.53%
Short Term Borrowings
307.43
171.17
136.26
79.61%
Short Term Provisions
18.20
389.31
-371.11
-95.33%
Total Current Liabilities
1,286.08
2,119.73
-833.65
-39.33%
Total Liabilities
4,719.17
11,882.86
-7,163.69
-60.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,399.31
5,775.71
-2,376.40
-41.14%
Less: Accumulated Depreciation
901.84
1,354.82
-452.98
-33.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,497.47
4,420.89
-1,923.42
-43.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
330.67
207.09
123.58
59.67%
Intangible assets under development
0.68
74.70
-74.02
-99.09%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.49
315.12
-299.63
-95.08%
Long Term Loans & Advances
33.22
163.97
-130.75
-79.74%
Other Non Current Assets
20.49
13.79
6.70
48.59%
Total Non-Current Assets
2,939.27
5,314.63
-2,375.36
-44.69%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
941.30
1,553.46
-612.16
-39.41%
Sundry Debtors
571.97
848.28
-276.31
-32.57%
Cash and Bank
79.60
1,197.97
-1,118.37
-93.36%
Other Current Assets
34.03
106.80
-72.77
-68.14%
Short Term Loans and Advances
153.01
610.77
-457.76
-74.95%
Total Current Assets
1,779.90
6,568.23
-4,788.33
-72.90%
Net Current Assets (Including Current Investments)
493.83
4,448.50
-3,954.67
-88.90%
Total Current Assets Excluding Current Investments
1,779.90
4,310.11
-2,530.21
-58.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,719.17
11,882.86
-7,163.69
-60.29%
Contingent Liabilities
412.73
116.23
296.50
255.10%
Total Debt
733.00
196.04
536.96
273.90%
Book Value per share (adjusted)
173.27
233.73
-60.46
-25.87%
Annual - Borrowings
Borrowings 733.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 84.76% vs 73.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.34% vs 4.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,828.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.54% vs 20.96% in Mar 2023
Annual - Investments
Investments 15.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.21% vs 32.96% in Mar 2023
Annual - Current Assets
Current Assets 1,779.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.10% vs 3.03% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
