23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Jubilant Industries Ltd.

BSE

  • 311.50 -5.30 (-1.67%)
  • Vol: 4284
  • BSE Code: 533320
  • PREV. CLOSE
    316.80
  • OPEN PRICE
    317.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    312.00(1)

NSE

  • 312.65 0.00 (0%)
  • Vol: 45317
  • NSE Code: JUBLINDS
  • PREV. CLOSE
    312.65
  • OPEN PRICE
    318.65
  • BID PRICE (QTY.)
    312.65(590)
  • OFFER PRICE (QTY.)
    0.00(0)

Jubilant Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
118.49  
118.49  
118.49  
118.49  
80.14  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
100.00  
    Equity - Issued
118.49  
118.49  
118.49  
118.49  
80.14  
    Equity Paid Up
118.49  
118.49  
118.49  
118.49  
80.14  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
408.05  
1595.96  
1346.87  
1697.14  
2720.29  
    Securities Premium
823.45  
823.45  
823.45  
823.45  
837.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
24.62  
    Profit & Loss Account Balance
-642.65  
544.73  
295.64  
645.91  
1212.91  
    General Reserves
227.78  
227.78  
227.78  
227.78  
645.58  
    Other Reserves
-0.53  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
408.05  
1595.96  
1346.87  
1697.14  
2720.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
526.54  
1714.45  
1465.36  
1815.63  
2800.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1425.37  
1741.54  
1963.20  
1575.39  
0.00  
    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
1422.26  
1737.62  
1960.00  
1571.49  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.11  
3.92  
3.20  
3.90  
0.00  
Unsecured Loans
200.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
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
200.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.52  
1.73  
44.00  
44.29  
83.99  
    Deferred Tax Assets
1.29  
0.32  
12.94  
12.89  
26.97  
    Deferred Tax Liability
1.81  
2.05  
56.94  
57.18  
110.96  
Other Long Term Liabilities
205.18  
88.46  
1367.40  
1249.93  
43.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.91  
103.02  
90.03  
100.82  
70.03  
Total Non-Current Liabilities
1933.98  
1934.75  
3464.63  
2970.43  
197.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1128.35  
1529.67  
1859.23  
789.02  
661.91  
    Sundry Creditors
1024.20  
1529.67  
1115.90  
789.02  
661.91  
    Acceptances
0.00  
0.00  
743.33  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
916.30  
694.27  
552.06  
485.53  
98.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
30.67  
13.27  
13.68  
20.02  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
226.85  
0.00  
    Current maturity - Others
1.74  
2.43  
1.61  
1.59  
0.00  
    Other Liabilities
-754.02  
-714.17  
-575.98  
-737.25  
-498.78  
Short Term Borrowings
1376.72  
796.82  
257.31  
488.79  
42.33  
    Secured ST Loans repayable on Demands
1111.72  
796.82  
257.31  
230.73  
42.33  
    Working Capital Loans- Sec
1111.72  
796.82  
257.31  
230.73  
42.33  
    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
-846.72  
-796.82  
-257.31  
27.33  
-42.33  
Short Term Provisions
419.94  
46.99  
39.14  
433.91  
179.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
24.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.90  
    Provision for Tax
0.00  
0.64  
1.08  
107.93  
131.06  
    Provision for post retirement benefits
32.91  
35.18  
22.34  
17.10  
7.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
387.03  
11.17  
15.72  
308.88  
13.01  
Total Current Liabilities
3692.43  
3067.75  
2707.74  
2197.25  
982.94  
Total Liabilities
6152.95  
6716.95  
7637.73  
6983.31  
3981.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4468.80  
4042.82  
4311.45  
4111.28  
1601.58  
Less: Accumulated Depreciation
1614.48  
1303.90  
1261.93  
948.34  
553.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2854.32  
2738.92  
3049.52  
3162.94  
1048.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.92  
229.12  
405.31  
53.67  
96.59  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
309.16  
333.56  
376.54  
374.68  
6.12  
Other Non Current Assets
0.00  
0.00  
0.00  
11.10  
8.64  
Total Non-Current Assets
3209.80  
3309.41  
3831.37  
3602.39  
1159.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.08  
0.08  
0.46  
0.15  
1.72  
    Quoted
0.08  
0.08  
0.08  
0.08  
0.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1142.58  
1308.14  
1427.94  
1280.74  
952.53  
    Raw Materials
199.26  
279.96  
295.29  
372.43  
341.12  
    Work-in Progress
70.55  
44.19  
179.04  
115.96  
186.63  
    Finished Goods
335.37  
213.85  
203.52  
193.84  
269.37  
    Packing Materials
34.53  
48.59  
34.46  
34.25  
39.82  
    Stores ¬†and Spare
40.58  
43.87  
45.81  
39.35  
37.96  
    Other Inventory
462.29  
677.68  
669.82  
524.91  
77.63  
Sundry Debtors
1058.06  
1355.05  
1606.20  
1479.06  
761.81  
    Debtors more than Six months
64.81  
115.60  
14.38  
25.31  
145.40  
    Debtors Others
1010.83  
1247.00  
1592.45  
1453.75  
616.41  
Cash and Bank
226.66  
224.69  
365.55  
237.37  
364.50  
    Cash in hand
2.14  
13.05  
7.08  
10.60  
0.75  
    Balances at Bank
223.58  
210.78  
349.53  
224.38  
363.75  
    Other cash and bank balances
0.94  
0.86  
8.94  
2.39  
0.00  
Other Current Assets
164.14  
148.66  
159.93  
119.56  
156.11  
    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
0.00  
0.00  
0.00  
0.00  
11.45  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
164.14  
148.66  
159.93  
119.56  
144.66  
Short Term Loans and Advances
351.63  
370.92  
246.28  
264.04  
584.79  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
1.79  
37.69  
    Advance income tax and TDS
117.84  
104.68  
98.74  
94.65  
65.63  
    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
233.79  
266.24  
147.54  
167.60  
481.47  
Total Current Assets
2943.15  
3407.54  
3806.36  
3380.92  
2821.46  
Net Current Assets (Including Current Investments)
-749.28  
339.79  
1098.62  
1183.67  
1838.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6152.95  
6716.95  
7637.73  
6983.31  
3981.24  
Contingent Liabilities
1030.49  
1169.83  
751.34  
162.05  
1005.07  
Total Debt
3559.19  
2810.67  
2262.12  
2292.62  
42.33  
Book Value
44.44  
144.69  
123.67  
153.23  
349.44  
Adjusted Book Value
44.44  
144.69  
123.67  
153.23  
349.44