26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Jubilant Life Sciences Ltd.

BSE

  • 798.45 -2.80 (-0.35%)
  • Vol: 44339
  • BSE Code: 530019
  • PREV. CLOSE
    801.25
  • OPEN PRICE
    801.00
  • BID PRICE (QTY.)
    798.45(14)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 799.80 0.00 (0%)
  • Vol: 446886
  • NSE Code: JUBILANT
  • PREV. CLOSE
    799.80
  • OPEN PRICE
    805.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    799.80(1858)

Jubilant Life Sciences 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
159.30  
154.46  
159.30  
159.30  
159.30  
    Equity - Authorised
655.00  
655.00  
655.00  
655.00  
655.00  
    Equity - Issued
159.31  
159.31  
159.31  
159.31  
159.31  
    Equity Paid Up
159.28  
154.44  
159.28  
159.28  
159.28  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
24375.86  
26110.68  
24601.91  
22411.01  
21563.36  
    Securities Premium
5878.41  
5300.82  
5878.41  
5878.41  
6170.33  
    Capital Reserves
98.53  
203.30  
95.53  
95.53  
80.10  
    Profit & Loss Account Balance
8912.18  
10246.43  
9644.30  
8806.18  
9267.66  
    General Reserves
5512.59  
5512.59  
5583.34  
5602.86  
5549.24  
    Other Reserves
3974.15  
4847.54  
3400.33  
2028.03  
496.03  
Reserve excluding Revaluation Reserve
24375.86  
26110.68  
24601.91  
22411.01  
21563.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24535.16  
26265.14  
24761.21  
22570.31  
21722.66  
Minority Interest
0.00  
1579.35  
1115.41  
689.52  
418.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33162.86  
17166.67  
17087.45  
28394.68  
24359.05  
    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
26429.60  
15054.82  
17058.13  
20988.75  
17478.36  
    Term Loans - Institutions
6718.75  
2096.85  
3.26  
7376.88  
6869.64  
    Other Secured
14.51  
15.00  
26.06  
29.05  
11.05  
Unsecured Loans
3750.00  
2.16  
7600.60  
4.49  
4006.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
7600.60  
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
3750.00  
0.00  
0.00  
0.73  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
4002.05  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.16  
0.00  
3.76  
4.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2380.22  
2370.65  
2922.19  
2137.48  
1711.99  
    Deferred Tax Assets
2623.80  
2703.78  
1759.87  
1290.80  
1530.05  
    Deferred Tax Liability
5004.02  
5074.43  
4682.06  
3428.28  
3242.04  
Other Long Term Liabilities
398.01  
114.72  
58.61  
7.63  
6.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
670.40  
2195.30  
2379.64  
1696.96  
398.68  
Total Non-Current Liabilities
40361.49  
21849.50  
30048.49  
32241.24  
30482.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6991.56  
7181.37  
6471.25  
8369.83  
5174.27  
    Sundry Creditors
7211.88  
7181.37  
6471.25  
4414.83  
3036.93  
    Acceptances
0.00  
0.00  
0.00  
3955.00  
2137.34  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8287.32  
17312.01  
8980.01  
4995.53  
4659.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
250.70  
406.08  
427.41  
570.26  
475.14  
    Interest Accrued But Not Due
171.62  
147.15  
249.98  
191.35  
114.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2108.13  
2060.81  
    Current maturity - Others
12.71  
12.33  
13.45  
11.07  
2.17  
    Other Liabilities
-5001.66  
-17903.49  
-2070.25  
-7871.85  
-3575.91  
Short Term Borrowings
5171.72  
11878.29  
11313.87  
7670.67  
8830.28  
    Secured ST Loans repayable on Demands
3481.88  
6947.44  
7529.60  
4497.78  
2493.33  
    Working Capital Loans- Sec
405.19  
977.03  
980.38  
4497.78  
2493.33  
    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
1284.65  
3953.82  
2803.89  
-1324.89  
3843.62  
Short Term Provisions
974.90  
2572.48  
1018.38  
1091.83  
4032.76  
    Proposed Equity Dividend
575.12  
544.55  
559.05  
555.36  
318.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
51.68  
    Provision for Tax
104.98  
282.82  
51.97  
103.22  
740.24  
    Provision for post retirement benefits
255.89  
291.85  
221.61  
241.51  
201.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.91  
1453.26  
185.75  
191.74  
2720.97  
Total Current Liabilities
21425.50  
38944.15  
27783.51  
22127.86  
22696.68  
Total Liabilities
86322.15  
88638.14  
83708.62  
77628.93  
75319.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
73620.98  
73306.33  
68701.49  
60840.91  
51632.78  
Less: Accumulated Depreciation
24507.64  
22318.53  
19026.88  
16239.16  
11722.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
49113.34  
50987.80  
49674.61  
44601.75  
39910.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1981.77  
1108.44  
1394.79  
3730.76  
4179.74  
Non Current Investments
394.96  
339.89  
256.12  
192.00  
327.52  
Long Term Investment
394.96  
339.89  
256.12  
192.00  
327.52  
    Quoted
0.41  
0.00  
0.41  
0.41  
0.41  
    Unquoted
640.19  
575.35  
469.07  
391.53  
339.08  
Long Term Loans & Advances
3271.74  
3284.16  
3794.66  
2998.62  
2491.79  
Other Non Current Assets
296.83  
22.05  
3.74  
7.90  
5.54  
Total Non-Current Assets
59042.86  
59357.84  
58098.03  
54655.75  
49402.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
640.19  
575.35  
469.07  
391.53  
339.08  
Inventories
12353.25  
13414.17  
11161.80  
10202.22  
6912.78  
    Raw Materials
4221.07  
4967.08  
4227.12  
4088.51  
2990.69  
    Work-in Progress
1900.63  
2688.10  
2129.75  
1887.55  
1047.48  
    Finished Goods
2701.21  
3530.14  
3222.98  
2932.59  
1936.86  
    Packing Materials
112.19  
122.55  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
953.14  
856.53  
717.44  
447.40  
755.14  
    Other Inventory
2465.01  
1249.77  
864.51  
846.17  
182.61  
Sundry Debtors
8192.75  
8058.73  
7085.43  
6526.86  
5204.47  
    Debtors more than Six months
265.95  
445.36  
272.36  
239.80  
145.69  
    Debtors Others
8139.45  
7779.89  
6953.88  
6364.59  
5113.81  
Cash and Bank
3943.43  
4795.32  
3560.48  
2668.16  
10451.40  
    Cash in hand
1.95  
2.29  
1.86  
2.59  
1.70  
    Balances at Bank
3851.39  
4741.37  
3439.78  
2600.03  
10285.36  
    Other cash and bank balances
90.09  
51.66  
118.84  
65.54  
164.34  
Other Current Assets
1373.06  
1651.66  
1982.80  
1008.91  
1173.82  
    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  
0.00  
    Prepaid Expenses
408.75  
347.35  
0.00  
0.00  
0.00  
    Other current_assets
964.31  
1304.31  
1982.80  
1008.91  
1173.82  
Short Term Loans and Advances
1445.65  
1360.42  
1820.08  
2567.03  
2175.01  
    Advances recoverable in cash or in kind
184.37  
343.93  
86.52  
536.78  
5.63  
    Advance income tax and TDS
144.46  
0.00  
0.00  
674.97  
777.43  
    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
1116.82  
1016.49  
1733.56  
1355.28  
1391.95  
Total Current Assets
27279.29  
29280.30  
25610.59  
22973.18  
25917.48  
Net Current Assets (Including Current Investments)
5853.79  
-9663.85  
-2172.92  
845.32  
3220.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86322.15  
88638.14  
83708.62  
77628.93  
75319.97  
Contingent Liabilities
4697.60  
4152.86  
4069.77  
4222.42  
6019.09  
Total Debt
47931.18  
43952.82  
42451.97  
38189.04  
39258.42  
Book Value
154.04  
170.07  
155.46  
141.70  
136.38  
Adjusted Book Value
154.04  
170.07  
155.46  
141.70  
136.38