Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.80
15.90
15.92
15.92
15.93
15.93
Share Warrants & Outstandings
Total Reserve
5,418.10
5,383.40
5,302.64
4,725.57
5,587.95
4,792.99
Shareholder's Funds
5,433.90
5,399.30
5,318.56
4,741.49
5,603.88
4,808.92
Minority Interest
-12.80
-7.50
-2.16
0.03
0.00
0.10
Long-Term Borrowings
3,167.10
3,110.40
2,464.24
2,563.97
3,739.69
4,242.89
Secured Loans
299.30
265.10
200.94
20.78
728.92
811.65
Unsecured Loans
2,867.80
2,845.30
2,263.30
2,543.19
3,010.76
3,431.24
Deferred Tax Assets / Liabilities
-21.90
78.70
141.69
92.59
52.18
52.81
Other Long Term Liabilities
760.4
483.7
219.993
222.477
144.899999999999
10.1689999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.10
92.20
95.67
94.01
150.75
114.35
Total Non-Current Liabilities
4,005.70
3,765.00
2,921.59
2,973.05
4,087.52
4,420.21
Current Liabilities
Trade Payables
856.30
821.30
567.74
520.48
1,090.27
1,020.13
Other Current Liabilities
719.30
573.10
473.65
418.54
780.09
501.15
Short Term Borrowings
247.00
299.70
463.37
20.00
649.89
499.71
Short Term Provisions
66.40
78.30
86.84
89.81
98.77
68.74
Total Current Liabilities
1,889.00
1,772.40
1,591.60
1,048.83
2,619.01
2,089.73
Total Liabilities
11,315.80
10,929.20
9,829.60
8,763.40
12,310.41
11,318.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,534.20
7,073.60
6,393.96
5,800.08
7,709.61
6,905.50
Less: Accumulated Depreciation
2,720.00
2,184.70
1,821.36
1,480.83
1,642.85
1,257.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,814.20
4,888.90
4,572.59
4,319.26
6,066.76
5,648.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,252.30
773.30
291.83
277.78
263.62
491.60
Intangible assets under development
850.80
788.20
797.74
619.21
504.77
409.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.20
256.40
238.60
240.96
69.36
115.11
Long Term Loans & Advances
191.90
161.50
117.64
62.84
86.81
68.59
Other Non Current Assets
11.30
4.10
3.98
1.35
7.53
0.66
Total Non-Current Assets
7,439.70
7,166.80
6,320.40
5,810.90
7,272.06
6,734.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,289.60
1,380.50
1,254.87
1,129.38
1,845.38
1,417.39
Sundry Debtors
915.90
961.20
927.99
819.90
1,293.22
1,271.55
Cash and Bank
956.80
1,014.30
984.24
671.32
1,399.87
1,370.41
Other Current Assets
532.10
227.20
168.81
194.56
162.09
168.75
Short Term Loans and Advances
181.70
179.20
173.28
137.34
337.79
356.70
Total Current Assets
3,876.10
3,762.40
3,509.19
2,952.50
5,038.35
4,584.80
Net Current Assets (Including Current Investments)
1,987.10
1,990.00
1,917.59
1,903.67
2,419.34
2,495.07
Total Current Assets Excluding Current Investments
3,876.10
3,762.40
3,509.19
2,952.50
5,038.35
4,584.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,315.80
10,929.20
9,829.60
8,763.40
12,310.41
11,318.96
Contingent Liabilities
456.20
402.30
402.77
404.11
702.35
595.20
Total Debt
3,414.10
3,410.10
2,927.62
2,583.97
4,389.58
4,742.60
Book Value per share (adjusted)
343.92
339.58
334.1
297.85
305.271835813772
301.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.12% vs 16.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 57.20% vs 119.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.14% vs 16.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -83.54% vs 7.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.02% vs 7.22% in Mar 2023
Compare Balance Sheet Results of Jubilant Pharmo
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
5,418.10
9,299.78
-3,881.68
-41.74%
Shareholder's Funds
5,433.90
9,363.09
-3,929.19
-41.96%
Minority Interest
-12.80
212.70
-225.50
-106.02%
Long-Term Borrowings
3,167.10
24.87
3,142.23
12,634.62%
Secured Loans
299.30
24.87
274.43
1,103.46%
Unsecured Loans
2,867.80
0.00
2,867.80
0.00%
Deferred Tax Assets / Liabilities
-21.90
8.67
-30.57
-352.60%
Other Long Term Liabilities
760.40
30.68
729.72
2,378.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
100.10
123.12
-23.02
-18.70%
Total Non-Current Liabilities
4,005.70
187.34
3,818.36
2,038.20%
Current Liabilities
Trade Payables
856.30
1,102.99
-246.69
-22.37%
Other Current Liabilities
719.30
456.26
263.04
57.65%
Short Term Borrowings
247.00
171.17
75.83
44.30%
Short Term Provisions
66.40
389.31
-322.91
-82.94%
Total Current Liabilities
1,889.00
2,119.73
-230.73
-10.88%
Total Liabilities
11,315.80
11,882.86
-567.06
-4.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,534.20
5,775.71
1,758.49
30.45%
Less: Accumulated Depreciation
2,720.00
1,354.82
1,365.18
100.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,814.20
4,420.89
393.31
8.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,252.30
207.09
1,045.21
504.71%
Intangible assets under development
850.80
74.70
776.10
1,038.96%
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
42.20
315.12
-272.92
-86.61%
Long Term Loans & Advances
191.90
163.97
27.93
17.03%
Other Non Current Assets
11.30
13.79
-2.49
-18.06%
Total Non-Current Assets
7,439.70
5,314.63
2,125.07
39.99%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
1,289.60
1,553.46
-263.86
-16.99%
Sundry Debtors
915.90
848.28
67.62
7.97%
Cash and Bank
956.80
1,197.97
-241.17
-20.13%
Other Current Assets
532.10
106.80
425.30
398.22%
Short Term Loans and Advances
181.70
610.77
-429.07
-70.25%
Total Current Assets
3,876.10
6,568.23
-2,692.13
-40.99%
Net Current Assets (Including Current Investments)
1,987.10
4,448.50
-2,461.40
-55.33%
Total Current Assets Excluding Current Investments
3,876.10
4,310.11
-434.01
-10.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,315.80
11,882.86
-567.06
-4.77%
Contingent Liabilities
456.20
116.23
339.97
292.50%
Total Debt
3,414.10
196.04
3,218.06
1,641.53%
Book Value per share (adjusted)
343.92
233.73
110.19
47.14%
Annual - Borrowings
Borrowings 3,414.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.12% vs 16.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 760.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.20% vs 119.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,066.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.14% vs 16.40% in Mar 2023
Annual - Investments
Investments 42.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.54% vs 7.46% in Mar 2023
Annual - Current Assets
Current Assets 3,876.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.02% vs 7.22% in Mar 2023
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