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JUBILANT INGREVIA
Balance Sheet

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JUBILANT INGREVIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹17 Cr₹9.54 Cr₹4.01 Cr₹1.45 Cr-
Total Reserves ₹2,894 Cr₹2,712 Cr₹2,646 Cr₹2,416 Cr₹1,907 Cr
    Securities Premium ₹571 Cr₹571 Cr₹571 Cr₹571 Cr₹571 Cr
    Capital Reserves ₹203 Cr₹203 Cr₹203 Cr₹203 Cr₹203 Cr
    Profit & Loss Account Balance ₹1,432 Cr₹1,261 Cr₹1,158 Cr₹931 Cr₹416 Cr
    General Reserves ₹737 Cr₹737 Cr₹737 Cr₹737 Cr₹737 Cr
    Other Reserves ₹-50 Cr₹-60 Cr₹-23 Cr₹-27 Cr₹-21 Cr
Reserve excluding Revaluation Reserve ₹2,894 Cr₹2,712 Cr₹2,646 Cr₹2,416 Cr₹1,907 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,927 Cr₹2,737 Cr₹2,666 Cr₹2,433 Cr₹1,923 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹363 Cr₹426 Cr₹150 Cr₹100 Cr₹456 Cr
    Non Convertible Debentures ---₹100 Cr₹100 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹363 Cr₹426 Cr₹150 Cr-₹446 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-90 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹208 Cr₹201 Cr₹180 Cr₹122 Cr₹15 Cr
    Deferred Tax Assets ₹82 Cr₹73 Cr₹79 Cr₹128 Cr₹230 Cr
    Deferred Tax Liability ₹291 Cr₹274 Cr₹259 Cr₹250 Cr₹245 Cr
Other Long Term Liabilities ₹49 Cr₹4.38 Cr₹6.99 Cr₹6.68 Cr₹8.09 Cr
Long Term Trade Payables -----
Long Term Provisions ₹67 Cr₹65 Cr₹66 Cr₹68 Cr₹69 Cr
Total Non-Current Liabilities ₹687 Cr₹696 Cr₹403 Cr₹296 Cr₹549 Cr
Current Liabilities -----
Trade Payables ₹815 Cr₹767 Cr₹801 Cr₹798 Cr₹694 Cr
    Sundry Creditors ₹815 Cr₹767 Cr₹801 Cr₹798 Cr₹694 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹232 Cr₹195 Cr₹110 Cr₹102 Cr₹183 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.35 Cr₹11 Cr₹6.66 Cr₹9.16 Cr₹13 Cr
    Interest Accrued But Not Due ₹2.17 Cr₹1.37 Cr₹0.29 Cr₹6.56 Cr₹6.64 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹224 Cr₹182 Cr₹103 Cr₹86 Cr₹163 Cr
Short Term Borrowings ₹304 Cr₹283 Cr₹247 Cr₹129 Cr-
    Secured ST Loans repayable on Demands ₹204 Cr₹283 Cr₹187 Cr₹79 Cr-
    Working Capital Loans- Sec ₹204 Cr₹283 Cr₹187 Cr₹79 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-104 Cr₹-283 Cr₹-127 Cr₹-29 Cr-
Short Term Provisions ₹50 Cr₹41 Cr₹22 Cr₹24 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹29 Cr₹23 Cr₹1.31 Cr₹7.38 Cr₹5.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹21 Cr₹18 Cr₹20 Cr₹17 Cr₹12 Cr
Total Current Liabilities ₹1,401 Cr₹1,286 Cr₹1,180 Cr₹1,053 Cr₹894 Cr
Total Liabilities ₹5,015 Cr₹4,719 Cr₹4,249 Cr₹3,782 Cr₹3,366 Cr
ASSETS
Gross Block ₹3,617 Cr₹3,444 Cr₹2,626 Cr₹2,463 Cr₹2,353 Cr
Less: Accumulated Depreciation ₹1,036 Cr₹905 Cr₹780 Cr₹665 Cr₹548 Cr
Less: Impairment of Assets -----
Net Block ₹2,581 Cr₹2,539 Cr₹1,846 Cr₹1,798 Cr₹1,805 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹525 Cr₹331 Cr₹525 Cr₹169 Cr₹63 Cr
Non Current Investments ₹21 Cr₹15 Cr₹8.24 Cr₹6.19 Cr₹50 Cr
Long Term Investment ₹21 Cr₹15 Cr₹8.24 Cr₹6.19 Cr₹50 Cr
    Quoted ₹6.29 Cr₹5.82 Cr₹1.93 Cr₹2.33 Cr₹0.94 Cr
    Unquoted ₹14 Cr₹9.67 Cr₹6.30 Cr₹3.86 Cr₹49 Cr
Long Term Loans & Advances ₹24 Cr₹37 Cr₹43 Cr₹26 Cr₹22 Cr
Other Non Current Assets ₹11 Cr₹16 Cr₹8.98 Cr₹13 Cr₹0.50 Cr
Total Non-Current Assets ₹3,162 Cr₹2,939 Cr₹2,431 Cr₹2,018 Cr₹1,943 Cr
Current Assets Loans & Advances -----
Currents Investments ₹16 Cr----
    Quoted ₹16 Cr----
    Unquoted -----
Inventories ₹943 Cr₹941 Cr₹1,035 Cr₹911 Cr₹609 Cr
    Raw Materials ₹294 Cr₹253 Cr₹325 Cr₹309 Cr₹176 Cr
    Work-in Progress ₹179 Cr₹203 Cr₹210 Cr₹138 Cr₹80 Cr
    Finished Goods ₹250 Cr₹230 Cr₹304 Cr₹304 Cr₹177 Cr
    Packing Materials -----
    Stores  and Spare ₹6.62 Cr₹18 Cr₹25 Cr₹19 Cr₹15 Cr
    Other Inventory ₹213 Cr₹238 Cr₹171 Cr₹141 Cr₹160 Cr
Sundry Debtors ₹607 Cr₹572 Cr₹511 Cr₹581 Cr₹471 Cr
    Debtors more than Six months ₹5.97 Cr₹5.13 Cr₹4.92 Cr₹3.06 Cr-
    Debtors Others ₹605 Cr₹571 Cr₹509 Cr₹580 Cr₹476 Cr
Cash and Bank ₹99 Cr₹80 Cr₹85 Cr₹49 Cr₹117 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.07 Cr₹0.10 Cr
    Balances at Bank ₹62 Cr₹40 Cr₹84 Cr₹41 Cr₹111 Cr
    Other cash and bank balances ₹37 Cr₹40 Cr₹0.40 Cr₹7.84 Cr₹5.52 Cr
Other Current Assets ₹52 Cr₹48 Cr₹39 Cr₹83 Cr₹75 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.39 Cr
    Prepaid Expenses ₹15 Cr₹17 Cr₹18 Cr₹16 Cr₹9.12 Cr
    Other current_assets ₹37 Cr₹30 Cr₹21 Cr₹67 Cr₹65 Cr
Short Term Loans and Advances ₹135 Cr₹140 Cr₹148 Cr₹141 Cr₹152 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹27 Cr₹41 Cr₹29 Cr₹38 Cr
    Advance income tax and TDS ₹3.12 Cr₹4.54 Cr₹1.14 Cr₹1.42 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹103 Cr₹108 Cr₹106 Cr₹110 Cr₹114 Cr
Total Current Assets ₹1,853 Cr₹1,780 Cr₹1,818 Cr₹1,765 Cr₹1,424 Cr
Net Current Assets (Including Current Investments) ₹452 Cr₹494 Cr₹638 Cr₹712 Cr₹529 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,015 Cr₹4,719 Cr₹4,249 Cr₹3,782 Cr₹3,366 Cr
Contingent Liabilities ₹381 Cr₹413 Cr₹354 Cr₹353 Cr₹294 Cr
Total Debt ₹757 Cr₹733 Cr₹397 Cr₹229 Cr₹545 Cr
Book Value -172.67167.47152.96120.73
Adjusted Book Value 184.02172.67167.47152.96120.73

Compare Balance Sheet of peers of JUBILANT INGREVIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT INGREVIA ₹11,167.7 Cr -6.2% -13.8% 5.3% Stock Analytics
PIDILITE INDUSTRIES ₹156,706.0 Cr 4.4% 0.5% -3.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,813.0 Cr 0.6% -9% 46% Stock Analytics
SRF ₹84,770.1 Cr -6.3% -12.1% 12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,364.0 Cr -0.7% 2.2% 8.4% Stock Analytics
GODREJ INDUSTRIES ₹37,045.0 Cr -1.8% -3% 26.9% Stock Analytics


JUBILANT INGREVIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUBILANT INGREVIA

-6.2%

-13.8%

5.3%

SENSEX

-0.9%

-4.4%

1.6%


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