Jubilant FoodWorks Limited (JUBLFOOD.NS)

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JUBLFOOD.NS
Financials

607.25 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,569.52	298.79	249.496	557.138	1,959.396	262.867	790.252	353.89	331.607	389.03	242.202	304.87	129.378	89.754	70.394	30.08	21.71	37.01	28.68	27.57
Short Term Investments Numbers are in millions	978.41	3,521.77	6,380.345	5,648.78	5,110.594	6,467.036	3,131.015	935.677	907.756	746.117	937.456	1,010.122	922.67	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,547.93	3,820.56	6,629.841	6,205.918	7,069.99	6,729.903	3,921.267	1,289.567	1,239.363	1,135.147	1,179.658	1,314.992	1,052.048	89.754	70.394	30.08	21.71	37.01	28.68	27.57
Net Receivables Numbers are in millions	2,650.74	287.31	235.695	179.765	573.302	526.932	414.362	422.717	392.061	118.661	367.819	80.879	195.115	743.027	391.526	250.31	175.94	110.31	76.51	71.44
Inventory Numbers are in millions	4,098.92	1,769.99	1,611.762	1,331.306	947.203	770.778	642.109	607.185	551.707	433.381	330.799	240.254	187.034	142.186	70.568	55.29	38.83	30.08	19.51	13.93
Other Current Assets Numbers are in millions	2,266.96	980.26	746.285	665.18	573.907	616.03	489.401	493.192	392.112	312.723	0.06	206.735	0.201	8.6	0.24	0.13	0.06	0.11	0.08	1.1
Total Current Assets Numbers are in millions	11,564.55	6,858.12	9,223.583	8,382.169	8,591.1	8,116.711	5,052.777	2,389.944	2,183.182	1,881.251	1,878.336	1,761.981	1,434.398	983.567	532.728	335.81	236.54	177.51	124.78	114.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,163.11	35,340.18	27,388.137	21,989.478	22,266.746	7,952.624	7,719.202	8,535.268	8,196.477	7,340.247	5,506.653	3,934.356	2,578.252	1,839.489	1,380.176	1,147.88	785.87	481.39	324.28	297.83
Goodwill Numbers are in millions	7,706.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,146.28	1,379.64	635.818	387.979	385.758	387.835	383.044	451.261	349.337	231.321	153.426	117.804	99.798	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,852.72	1,379.64	635.818	387.979	385.758	387.835	383.044	451.261	349.337	231.321	153.426	117.804	99.798	0	48.594	0	0	0	0	0
Long Term Investments Numbers are in millions	4,197.39	6,977.69	8,271	4,352.843	-511.766	-1,807.973	77.011	-921.987	-902.256	-735.738	-936.789	0	556.665	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	881.55	742.93	525.77	830.736	759.826	3,908.212	179.805	2,451.809	2,414.678	0	0	0	1.814	30.669	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,597.66	2,522.71	1,772.397	1,724.596	2,215.6	0.001	1,555.579	0.001	-0.001	2,029.981	2,018.099	703.87	1.529	210.689	0.306	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	69,692.43	46,963.15	38,593.122	29,285.632	25,116.164	10,440.699	9,914.641	10,516.352	10,058.235	8,865.811	6,741.389	4,756.03	3,238.058	2,080.847	1,429.076	1,147.88	785.87	481.39	324.28	297.83
Total Assets Numbers are in millions	81,256.98	53,821.27	47,816.705	37,667.801	33,707.264	18,557.41	14,967.417	12,906.296	12,241.417	10,747.062	8,619.725	6,518.011	4,672.456	3,064.414	1,961.804	1,483.69	1,022.41	658.9	449.06	411.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,216.46	5,613.96	5,416.036	5,369.715	4,507.419	4,208.836	3,889.786	3,142.234	2,965.16	2,424.253	1,737.409	1,325.412	0	0	547.43	0	0	0	0	0
Short Term Debt Numbers are in millions	5,992.74	2,393.14	1,991.104	1,511.78	1,453.441	9.047	30.343	17.533	17.359	143.62	146.06	122.01	0	0	22.656	0	0	0	0	0
Tax Payables Numbers are in millions	2.6	2.86	2.453	0	0	0	0	0	6.945	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.6	1,408.92	1,085.611	1,056.978	770.276	887.706	533.417	640.615	61.982	-143.62	-146.06	-122.01	0	0	38.693	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,957.92	873.61	698.371	674.165	388.354	324.89	281.703	356.146	1,028.718	1,152.765	918.267	619.016	1,543.658	1,150.467	92.731	431.02	344.85	215.39	149.7	129.11
Total Current Liabilities Numbers are in millions	19,169.72	10,289.63	9,191.122	8,612.638	7,119.49	5,430.479	4,735.249	4,156.528	4,073.219	3,577.018	2,655.676	1,944.428	1,543.658	1,150.467	701.51	431.02	344.85	215.39	149.7	129.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,950.73	23,144.24	19,069.849	14,687.986	15,247.179	0	0	0	0	0	0	0	38.599	0	85.905	824.45	516.77	360.35	272	275.6
Deferred Revenue Non-Current Numbers are in millions	24,030.08	-741.04	-496.094	-401.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,494.12	741.04	496.094	401.797	8.416	499.775	549.839	693.096	678.082	577.705	374.565	200.861	70.618	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,180	9.5	5	5	5	5	5	3.65	166.058	131.718	89.195	75.067	56.56	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39,654.93	23,153.74	19,074.849	14,692.986	15,260.595	504.775	554.839	696.746	844.14	709.423	463.76	275.928	165.777	0	85.905	824.45	516.77	360.35	272	275.6
Total Liabilities Numbers are in millions	58,824.65	33,443.37	28,265.971	23,305.624	22,380.085	5,935.254	5,290.088	4,853.274	4,917.359	4,286.441	3,119.436	2,220.356	1,709.435	1,150.467	787.415	1,255.47	861.62	575.74	421.7	404.71
Equity:
Preferred Stock Numbers are in millions	0	19,182.15	0	0	26,277.042	17,173.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,319.69	1,319.69	1,319.69	1,319.69	1,319.69	1,319.69	659.845	659.491	657.951	655.698	654.39	652.834	650.779	645.322	636.217	581.65	581.65	581.63	581.63	581.63
Retained Earnings Numbers are in millions	20,181.45	17,805.71	15,321.402	11,908.081	9,580.7	10,957.019	8,056.508	6,169.461	5,591.933	4,775.426	3,840.658	2,658.238	0	0	-403.023	-744.05	-811.48	-889.05	-944.85	-965.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,386.73	1,195.75	2,860.413	722.114	-15,056.785	-4,576.779	-3,524.658	-2,424.982	-4,373.125	-3,264.858	-2,476.844	-1,761.53	-1,328.65	-1,102.799	-846.265	-651.29	-502.39	-400.73	-358.8	-312
Other Total Stockholders Equity Numbers are in millions	-20,181.45	-19,125.4	-51.822	318.383	-10,900.39	-12,276.709	4,485.634	3,649.052	5,447.299	4,294.355	3,482.085	2,748.113	3,640.892	2,371.424	1,787.46	1,041.91	893.01	791.31	749.38	702.58
Total Shareholders Equity Numbers are in millions	21,706.42	20,377.9	19,449.683	14,268.268	11,220.257	12,596.377	9,677.329	8,053.022	7,324.058	6,460.621	5,500.289	4,297.655	2,963.021	1,913.947	1,174.389	228.22	160.79	83.16	27.36	7.16
Total Equity Numbers are in millions	22,432.33	20,377.9	19,550.734	14,362.177	11,327.179	12,622.156	9,677.329	8,053.022	7,324.058	6,460.621	5,500.289	4,297.655	2,963.021	1,913.947	1,174.389	228.22	160.79	83.16	27.36	7.16
Total Liabilities & Shareholders Equity Numbers are in millions	81,256.98	53,821.27	47,816.705	37,667.801	33,707.264	18,557.41	14,967.417	12,906.296	12,241.417	10,747.062	8,619.725	6,518.011	4,672.456	3,064.414	1,961.804	1,483.69	1,022.41	658.9	449.06	411.87

Jubilant FoodWorks Limited

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