Jubilant FoodWorks Limited (JUBLFOOD.NS) - Quarterly Balance Statement

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JUBLFOOD.NS
Financials

695.45 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,569.52	-1,468.11	489.58	-3,809.5	298.79	-5,038.988	300.821	-6,630.388	249.496	-5,774.265	525.459	-6,206.378	557.138	-8,340.29	397.024	-7,070.595	1,959.396	-7,619.047	395.097	-6,750.635	262.867	304.87	710.22	70.394	106.68
Short Term Investments Numbers are in millions	978.41	2,936.22	983.85	7,619	3,521.77	10,077.976	4,773.413	13,260.776	6,380.345	11,548.53	5,262.238	12,412.756	5,648.78	16,680.58	8,002.773	14,141.19	5,110.594	15,238.094	7,299.781	13,501.27	6,467.036	1,010.122	1,983.912	0	0
Cash and Short Term Investments Numbers are in millions	2,547.93	1,468.11	1,473.43	3,809.5	3,820.56	5,038.988	5,074.234	6,630.388	6,629.841	5,774.265	5,787.697	6,206.378	6,205.918	8,340.29	8,399.797	7,070.595	7,069.99	7,619.047	7,694.878	6,750.635	6,729.903	1,314.992	2,694.132	70.394	106.68
Net Receivables Numbers are in millions	2,650.74	0	353.51	0	287.31	0	240.207	0	235.695	0	189.896	0	179.765	0	163.626	0	166.407	0	279.467	0	274.362	0	373.29	391.526	297.66
Inventory Numbers are in millions	4,098.92	0	2,604.94	0	1,769.99	0	1,853.624	0	1,611.762	0	1,369.612	0	1,331.306	0	921.244	0	947.203	0	790.681	0	770.778	240.254	489.112	70.568	72.02
Other Current Assets Numbers are in millions	2,266.96	0	1,084.76	0	980.26	0	839.53	0	746.285	0	941.288	0	665.18	0	510.927	0	573.907	0	312.783	0	616.03	206.735	191.336	0.24	0.28
Total Current Assets Numbers are in millions	11,564.55	1,468.11	5,516.64	3,809.5	6,858.12	5,038.988	8,007.595	6,630.388	9,223.583	5,774.265	8,288.493	6,206.378	8,382.169	8,340.29	9,995.594	7,070.595	8,591.1	7,619.047	9,077.809	6,750.635	8,116.711	1,761.981	3,747.87	532.728	476.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,163.11	0	37,806.85	0	35,340.18	0	31,051.437	0	27,388.137	0	22,973.628	0	21,989.478	0	20,337.563	0	22,266.746	0	20,919.29	0	7,952.624	3,934.356	6,130.084	1,380.176	1,320.87
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	0	0	0	0	0
Intangible Assets Numbers are in millions	12,146.28	0	1,621.95	0	1,379.64	0	1,014.577	0	635.818	0	474.254	0	387.979	0	338.798	0	385.758	0	355.989	0	387.835	117.804	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,852.72	0	1,621.95	0	1,379.64	0	1,014.577	0	635.818	0	474.254	0	387.979	0	338.798	0	385.758	0	355.989	0	387.835	117.804	0	48.594	0
Long Term Investments Numbers are in millions	4,197.39	0	7,483.05	0	6,977.69	0	8,423.142	0	8,271	0	6,656.536	0	-1,295.937	0	-6,828.477	0	0	0	-6,284.796	0	0	0	-1,672.194	0	0
Tax Assets Numbers are in millions	881.55	0	711.47	0	742.93	0	568.01	0	525.77	0	557.656	0	830.736	0	768.426	0	759.826	0	659.66	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,597.66	-1,468.11	2,206.21	-3,809.5	2,522.71	-5,038.988	2,717.333	-6,630.388	1,772.397	-5,774.265	2,576.189	-6,206.378	7,373.376	-8,340.29	9,167.142	-7,070.595	1,703.834	-7,619.047	8,190.391	-6,750.635	2,100.24	703.87	3,393.546	0.306	0
Total Non-Current Assets Numbers are in millions	69,692.43	-1,468.11	49,829.53	-3,809.5	46,963.15	-5,038.988	43,774.499	-6,630.388	38,593.122	-5,774.265	33,238.263	-6,206.378	29,285.632	-8,340.29	23,783.452	-7,070.595	25,116.164	-7,619.047	23,840.534	-6,750.635	10,440.699	4,756.03	7,851.436	1,429.076	1,320.87
Total Assets Numbers are in millions	81,256.98	0	55,346.17	0	53,821.27	0	51,782.094	0	47,816.705	0	41,526.756	0	37,667.801	0	33,779.046	0	33,707.264	0	32,918.343	0	18,557.41	6,518.011	11,599.306	1,961.804	1,797.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,216.46	0	6,310.6	0	5,613.96	0	5,738.319	0	5,416.036	0	5,215.447	0	5,369.715	0	5,087.967	0	4,507.419	0	4,608.366	0	4,208.836	1,325.412	0	547.43	0
Short Term Debt Numbers are in millions	5,992.74	0	2,472.97	0	2,393.14	0	2,196.205	0	1,991.104	0	1,461.904	0	1,511.78	0	1,896.763	0	1,453.441	0	0	0	9.047	0	0	22.656	0
Tax Payables Numbers are in millions	2.6	0	2.46	0	2.86	0	1.452	0	2.453	0	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.6	0	1,295.37	0	1,408.92	0	1,404.235	0	1,085.611	0	1,154.874	0	1,056.978	0	672.342	0	770.276	0	0	0	887.706	0	0	38.693	0
Other Current Liabilities Numbers are in millions	3,957.92	0	778.12	0	873.61	0	694.409	0	698.371	0	721.15	0	674.165	0	387.058	0	388.354	0	2,689.421	0	324.89	619.016	3,862.248	92.731	611.48
Total Current Liabilities Numbers are in millions	19,169.72	0	10,857.06	0	10,289.63	0	10,033.168	0	9,191.122	0	8,553.375	0	8,612.638	0	8,044.13	0	7,119.49	0	7,297.787	0	5,430.479	1,944.428	3,862.248	701.51	611.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,950.73	0	23,605.79	0	23,144.24	0	21,059.766	0	19,069.849	0	15,738.365	0	14,687.986	0	14,384.519	0	15,247.179	0	0	0	0	0	94.188	85.905	836.38
Deferred Revenue Non-Current Numbers are in millions	24,030.08	0	0	0	-741.04	0	0	0	-496.094	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	0	0	0	741.04	0	0	0	496.094	0	0	0	0	0	8.416	0	8.416	0	8.078	0	499.775	200.861	277.78	0	0
Other Non-Current Liabilities Numbers are in millions	1,180	0	10.5	0	9.5	0	6	0	5	0	5	0	5	0	5	0	5	0	14,737.489	0	5	75.067	71.534	0	0
Total Non-Current Liabilities Numbers are in millions	39,654.93	0	23,616.29	0	23,153.74	0	21,065.766	0	19,074.849	0	15,743.365	0	14,692.986	0	14,397.935	0	15,260.595	0	14,745.567	0	504.775	275.928	443.502	85.905	836.38
Total Liabilities Numbers are in millions	58,824.65	0	34,473.35	0	33,443.37	0	31,098.934	0	28,265.971	0	24,296.74	0	23,305.624	0	22,442.065	0	22,380.085	0	22,043.354	0	5,935.254	2,220.356	4,305.75	787.415	1,447.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,182.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	0	1,319.69	652.834	1,304.618	636.217	595.15
Retained Earnings Numbers are in millions	20,181.45	0	0	0	17,805.71	0	0	0	15,321.402	0	0	0	11,908.081	0	0	0	9,580.7	0	0	0	10,957.019	2,658.238	0	-403.023	-623.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,386.73	20,872.82	19,553.13	20,377.9	1,195.75	20,683.16	19,363.47	19,449.683	2,860.413	17,116.736	15,797.046	14,268.268	722.114	11,238.942	9,919.252	11,220.257	-15,056.785	10,818.116	9,498.426	12,596.377	-4,576.779	-1,761.53	0	-846.265	-754.11
Other Total Stockholders Equity Numbers are in millions	-20,181.45	0	0	0	-19,125.4	0	0	101.051	-51.822	113.28	0	93.909	318.383	98.039	0	106.922	15,376.652	56.873	0	25.779	4,896.447	2,748.113	5,988.938	1,787.46	1,131.69
Total Shareholders Equity Numbers are in millions	21,706.42	20,872.82	20,872.82	20,377.9	20,377.9	20,683.16	20,683.16	19,550.734	19,449.683	17,230.016	17,116.736	14,362.177	14,268.268	11,336.981	11,238.942	11,327.179	11,220.257	10,874.989	10,818.116	12,622.156	12,596.377	4,297.655	7,293.556	1,174.389	349.65
Total Equity Numbers are in millions	22,432.33	20,872.82	20,872.82	20,377.9	20,377.9	20,683.16	20,683.16	19,550.734	19,550.734	17,230.016	17,230.016	14,362.177	14,362.177	11,336.981	11,336.981	11,327.179	11,327.179	10,874.989	10,874.989	12,622.156	12,622.156	4,297.655	7,293.556	1,174.389	349.65
Total Liabilities & Shareholders Equity Numbers are in millions	81,256.98	20,872.82	55,346.17	20,377.9	53,821.27	20,683.16	51,782.094	19,550.734	47,816.705	17,230.016	41,526.756	14,362.177	37,667.801	11,336.981	33,779.046	11,327.179	33,707.264	10,874.989	32,918.343	12,622.156	18,557.41	6,518.011	11,599.306	1,961.804	1,797.51

Jubilant FoodWorks Limited

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