JUBILANT INGREVIA
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JUBILANT INGREVIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 172.67 | 167.47 | 152.96 | 120.73 |
Adjusted Book Value | 184.02 | 172.67 | 167.47 | 152.96 | 120.73 |
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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