JUBILANT FOODWORKS
|
JUBILANT FOODWORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr |
Equity Paid Up | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹9.68 Cr | ₹6.97 Cr | ₹5.94 Cr | ₹4.44 Cr |
Total Reserves | ₹1,894 Cr | ₹1,803 Cr | ₹1,288 Cr | ₹984 Cr | ₹1,123 Cr |
Securities Premium | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,781 Cr | ₹1,532 Cr | ₹1,191 Cr | ₹958 Cr | ₹1,096 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹65 Cr | ₹223 Cr | ₹49 Cr | ₹-22 Cr | ₹-20 Cr |
Reserve excluding Revaluation Reserve | ₹1,894 Cr | ₹1,803 Cr | ₹1,288 Cr | ₹984 Cr | ₹1,123 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,038 Cr | ₹1,945 Cr | ₹1,427 Cr | ₹1,122 Cr | ₹1,260 Cr |
Minority Interest | - | ₹10 Cr | ₹9.39 Cr | ₹11 Cr | ₹2.58 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹183 Cr | ₹120 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹183 Cr | ₹120 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-74 Cr | ₹-53 Cr | ₹-83 Cr | ₹-75 Cr | ₹50 Cr |
Deferred Tax Assets | ₹164 Cr | ₹144 Cr | ₹134 Cr | ₹148 Cr | ₹23 Cr |
Deferred Tax Liability | ₹90 Cr | ₹92 Cr | ₹50 Cr | ₹73 Cr | ₹73 Cr |
Other Long Term Liabilities | ₹2,133 Cr | ₹1,788 Cr | ₹1,469 Cr | ₹1,525 Cr | ₹0.50 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹2,241 Cr | ₹1,855 Cr | ₹1,386 Cr | ₹1,450 Cr | ₹50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹561 Cr | ₹537 Cr | ₹533 Cr | ₹447 Cr | ₹421 Cr |
Sundry Creditors | ₹561 Cr | ₹537 Cr | ₹533 Cr | ₹447 Cr | ₹421 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹425 Cr | ₹341 Cr | ₹286 Cr | ₹237 Cr | ₹98 Cr |
Bank Overdraft / Short term credit | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.55 Cr | ₹0.91 Cr |
Advances received from customers | ₹30 Cr | ₹19 Cr | ₹17 Cr | ₹5.16 Cr | ₹9.73 Cr |
Interest Accrued But Not Due | ₹1.12 Cr | ₹0.23 Cr | - | - | - |
Share Application Money | - | ₹0.09 Cr | ₹0.51 Cr | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹394 Cr | ₹321 Cr | ₹268 Cr | ₹231 Cr | ₹87 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹42 Cr | ₹41 Cr | ₹796 Cr | ₹689 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.29 Cr | ₹0.25 Cr | ₹754 Cr | ₹661 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹42 Cr | ₹41 Cr | ₹42 Cr | ₹28 Cr | ₹24 Cr |
Total Current Liabilities | ₹1,029 Cr | ₹919 Cr | ₹1,615 Cr | ₹1,373 Cr | ₹543 Cr |
Total Liabilities | ₹5,308 Cr | ₹4,729 Cr | ₹4,438 Cr | ₹3,955 Cr | ₹1,856 Cr |
ASSETS | |||||
Gross Block | ₹5,702 Cr | ₹4,660 Cr | ₹3,895 Cr | ₹3,751 Cr | ₹1,310 Cr |
Less: Accumulated Depreciation | ₹2,214 Cr | ₹1,924 Cr | ₹1,750 Cr | ₹1,562 Cr | ₹501 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,488 Cr | ₹2,737 Cr | ₹2,145 Cr | ₹2,189 Cr | ₹809 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹160 Cr | ₹40 Cr | ₹26 Cr | ₹41 Cr | ₹15 Cr |
Non Current Investments | ₹698 Cr | ₹827 Cr | ₹435 Cr | - | - |
Long Term Investment | ₹698 Cr | ₹827 Cr | ₹435 Cr | - | - |
Quoted | ₹428 Cr | ₹338 Cr | ₹253 Cr | - | - |
Unquoted | ₹281 Cr | ₹490 Cr | ₹183 Cr | - | - |
Long Term Loans & Advances | ₹249 Cr | ₹192 Cr | ₹987 Cr | ₹865 Cr | ₹147 Cr |
Other Non Current Assets | ₹3.73 Cr | ₹4.73 Cr | ₹3.52 Cr | ₹1.04 Cr | ₹72 Cr |
Total Non-Current Assets | ₹4,622 Cr | ₹3,807 Cr | ₹3,600 Cr | ₹3,096 Cr | ₹1,044 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹124 Cr | ₹100 Cr | ₹81 Cr | ₹51 Cr | ₹181 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹126 Cr | ₹100 Cr | ₹81 Cr | ₹51 Cr | ₹181 Cr |
Inventories | ₹177 Cr | ₹161 Cr | ₹133 Cr | ₹95 Cr | ₹77 Cr |
Raw Materials | ₹5.97 Cr | ₹4.07 Cr | ₹3.36 Cr | ₹62 Cr | ₹51 Cr |
Work-in Progress | ₹11 Cr | ₹7.44 Cr | ₹4.41 Cr | ₹2.31 Cr | ₹1.85 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹48 Cr | ₹37 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr |
Other Inventory | ₹112 Cr | ₹112 Cr | ₹95 Cr | ₹4.14 Cr | ₹3.57 Cr |
Sundry Debtors | ₹29 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹27 Cr |
Debtors more than Six months | ₹1.89 Cr | ₹1.54 Cr | ₹3.80 Cr | ₹0.16 Cr | ₹0.30 Cr |
Debtors Others | ₹30 Cr | ₹23 Cr | ₹15 Cr | ₹17 Cr | ₹28 Cr |
Cash and Bank | ₹257 Cr | ₹563 Cr | ₹539 Cr | ₹656 Cr | ₹494 Cr |
Cash in hand | ₹6.97 Cr | ₹5.43 Cr | ₹5.44 Cr | ₹1.99 Cr | ₹17 Cr |
Balances at Bank | ₹250 Cr | ₹558 Cr | ₹534 Cr | ₹654 Cr | ₹478 Cr |
Other cash and bank balances | ₹0.02 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.06 Cr |
Other Current Assets | ₹1.53 Cr | ₹2.10 Cr | ₹1.75 Cr | ₹2.74 Cr | ₹9.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.11 Cr | ₹1.47 Cr | ₹1.13 Cr | ₹2.14 Cr | ₹2.10 Cr |
Prepaid Expenses | - | - | - | - | ₹6.84 Cr |
Other current_assets | ₹0.42 Cr | ₹0.64 Cr | ₹0.61 Cr | ₹0.60 Cr | ₹0.31 Cr |
Short Term Loans and Advances | ₹98 Cr | ₹74 Cr | ₹66 Cr | ₹38 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹57 Cr | ₹42 Cr | ₹31 Cr | ₹30 Cr | ₹24 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹41 Cr | ₹32 Cr | ₹35 Cr | ₹7.55 Cr | ₹-0.89 Cr |
Total Current Assets | ₹686 Cr | ₹922 Cr | ₹838 Cr | ₹859 Cr | ₹812 Cr |
Net Current Assets (Including Current Investments) | ₹-343 Cr | ₹3.25 Cr | ₹-777 Cr | ₹-514 Cr | ₹269 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,308 Cr | ₹4,729 Cr | ₹4,438 Cr | ₹3,955 Cr | ₹1,856 Cr |
Contingent Liabilities | ₹117 Cr | ₹125 Cr | ₹132 Cr | ₹55 Cr | ₹49 Cr |
Total Debt | ₹183 Cr | ₹120 Cr | - | - | - |
Book Value | - | 146.65 | 107.59 | 84.57 | 95.11 |
Adjusted Book Value | 30.70 | 29.33 | 21.52 | 16.91 | 19.02 |
Compare Balance Sheet of peers of JUBILANT FOODWORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT FOODWORKS | ₹29,166.5 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
NESTLE INDIA | ₹237,448.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,572.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,080.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,630.4 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹22,132.3 Cr | -2.5% | -1.1% | 30% | Stock Analytics |
JUBILANT FOODWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT FOODWORKS | 4.4% |
-5.7% |
1.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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