Jubilant Industries Limited

NSE:JUBLINDS.NS

1633.95 (INR) • At close October 25, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 145.644.163.7664.720.2833.8568.4432.9263.06226.66224.69365.55237.37364.50.40.1140.1230.053
Short Term Investments 918.40.470.480.350.370.360.080.080.080.080.460.1500000
Cash and Short Term Investments 154.662.564.2365.1820.6334.2268.83363.14226.74224.77366.01237.52364.50.40.1140.1230.053
Net Receivables 2,494.92,574.82,498.591,357.731,113.161,153.961,156.791,470.961,438.561,570.911,873.272,005.941,860.0100000
Inventory 2,351.21,873.52,326.97915.07742.36663.54730.04632.03600.511,142.581,308.141,427.941,280.74961.170000
Other Current Assets 595.8356.336.6315.4340.7313.611.680.831.052.922.334.992.651,441.960000
Total Current Assets 5,596.54,867.14,926.422,353.411,916.881,865.321,967.312,136.822,103.262,943.153,408.513,804.883,380.922,767.630.40.1140.1230.053
Non-Current Assets:
Property, Plant & Equipment, Net 1,753.21,733.11,523.171,386.21,481.161,275.221,319.61,355.741,310.512,130.612,091.512,443.892,099.521,146.740000
Goodwill 000000000742.64866.34990.12000000
Intangible Assets 7.613.214.0819.2222.5122.151.962.412.0427.3925.8120.821,117.0900000
Goodwill and Intangible Assets 7.613.214.0819.2222.5122.151.962.412.04770.03884.341,010.941,117.0900000
Long Term Investments 4.9-4.62-0.150.791.41-0.031.230000000000
Tax Assets 40152.6338.5521.47865.46863.12913.58911.65911.65000000000
Other Non-Current Assets 36.150.932.522.6825.4323.9320.4845.7249.03309.16333.56378.02385.7800.120.1110.0940.066
Total Non-Current Assets 1,841.81,945.21,910.251,949.422,395.352,185.832,255.592,316.752,273.233,209.83,309.413,832.853,602.391,146.740.120.1110.0940.066
Total Assets 7,438.36,812.36,836.674,302.834,312.234,051.154,222.94,453.574,376.496,152.956,717.927,637.736,983.313,914.370.5210.2250.2170.119
Liabilities & Equity:
Current Liabilities:
Account Payables 1,892.51,745.72,743.671,133.76840.59863.75704.14691.38522.041,128.351,968.651,772.57000000
Short Term Debt 1,329.21,487.9928.55720.38782.6653.32964.541,297.28999.351,376.72357.84257.31000000
Tax Payables 6.928.14.051.090.791.651.362.060.14000000000
Deferred Revenue 973.688.16156.37579.82479.6831.4636.99350.06200.48271.0646.99284.54000000
Other Current Liabilities -1,489-941.96-1,904-1,005.47-837.56-447.26-326.65-503.02-143.34-212.05-1,273.41-1,378.632,197.25987.620.0210.0240.0160.019
Total Current Liabilities 4,605.74,153.64,672.312,563.342,106.691,966.672,084.522,529.142,100.713,692.433,068.722,708.362,197.25987.620.0210.0240.0160.019
Non-Current Liabilities:
Long Term Debt 291430.2583.94728.181,110.941,340.311,659.051,355.951,705.861,625.371,741.541,963.21,575.3942.330000
Deferred Revenue Non-Current -89.6-83.73-79.67-71.17-69-0.220-152.82-152.82102.91103.0289.41000000
Deferred Tax Liabilities Non-Current 89.683.7379.6771.17690.220152.82152.820.521.734444.2983.990000
Other Non-Current Liabilities 198.9194.9183.21160.94151.74102.9101.93149.4133.58205.1888.461,367.41,350.7500000
Total Non-Current Liabilities 489.9625.1767.15889.121,262.681,443.211,760.981,505.351,839.441,933.981,934.753,464.012,970.43126.320000
Total Liabilities 5,095.64,778.75,439.463,452.463,369.373,409.883,845.54,034.493,940.155,626.415,003.476,172.375,167.681,113.940.0210.0240.0160.019
Equity:
Preferred Stock 000000000000000000
Common Stock 150.7150.7150.31150.31150.31137.31119.31119.15118.87118.49118.49118.49118.4980.140.50.20.20.1
Retained Earnings 681.69400.34-221.06-756.92-663.96-835.65-805.48-756.49-737.21-642.65544.73295.64000000
Accumulated Other Comprehensive Income/Loss 2,192257.16246.25235.27234.8-264.83-177.29-690.9-603.58-1,080.1-905.75-997.19-811.88-553.150000
Other Total Stockholders Equity -681.691,225.41,221.711,221.711,221.711,604.441,240.861,747.321,658.262,130.81,956.982,048.422,509.023,273.440000
Total Shareholders Equity 2,342.72,033.61,397.21850.37942.86641.27377.4419.08436.34526.541,714.451,465.361,815.632,800.430.50.20.20.1
Total Equity 2,342.72,033.61,397.21850.37942.86641.27377.4419.08436.34526.541,714.451,465.361,815.632,800.430.50.20.20.1
Total Liabilities & Shareholders Equity 7,438.36,812.36,836.674,302.834,312.234,051.154,222.94,453.574,376.496,152.956,717.927,637.736,983.313,914.370.5210.2250.2170.119