Jubilant Ingrevia Limited
NSE:JUBLINGREA.NS
775.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 795.9 | 727.3 | 374.58 | 733.42 | 0.5 |
| Short Term Investments
| 368.9 | 348.2 | 80.11 | 419.67 | 0 |
| Cash and Short Term Investments
| 795.9 | 1,075.5 | 454.69 | 1,153.09 | 0.5 |
| Net Receivables
| 5,724 | 5,125.6 | 6,554.1 | 5,406.3 | 0 |
| Inventory
| 9,413 | 10,351.1 | 9,111.62 | 6,091.04 | 0 |
| Other Current Assets
| 1,866.1 | 1,627.8 | 1,525.3 | 1,585.5 | 0 |
| Total Current Assets
| 17,799 | 18,180 | 17,645.71 | 14,235.93 | 0.5 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 28,496.3 | 23,569 | 19,582.77 | 18,571.56 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.3 | 142 | 142.21 | 130.18 | 0 |
| Goodwill and Intangible Assets
| 204.3 | 142 | 142.21 | 130.18 | 0 |
| Long Term Investments
| 308.4 | 82.35 | 61.89 | 502.41 | 0 |
| Tax Assets
| 127.2 | 98.9 | 149.23 | 123.88 | 0 |
| Other Non-Current Assets
| 383.7 | 516.55 | 389.67 | 221.25 | 0 |
| Total Non-Current Assets
| 29,519.9 | 24,408.8 | 20,325.77 | 19,549.28 | 0 |
| Total Assets
| 47,318.9 | 42,588.8 | 37,971.48 | 33,785.21 | 0.5 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7,666.7 | 8,011.2 | 7,977.71 | 6,968.65 | 1.657 |
| Short Term Debt
| 3,103 | 2,497.6 | 1,314.73 | 917.49 | 0 |
| Tax Payables
| 229.8 | 13.1 | 73.81 | 50.52 | 0 |
| Deferred Revenue
| 229.8 | 1,096.6 | 1,014.24 | 1,057.74 | 0 |
| Other Current Liabilities
| 1,861.3 | 190.4 | 221.1 | -0.54 | 0 |
| Total Current Liabilities
| 12,860.8 | 11,795.8 | 10,527.78 | 8,943.34 | 1.657 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4,255.7 | 1,569.9 | 1,063.68 | 4,639.23 | 0 |
| Deferred Revenue Non-Current
| 43.8 | 2,161.3 | 679.33 | 5,252.77 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,135.8 | 1,899.5 | 1,369.47 | 278.86 | 0 |
| Other Non-Current Liabilities
| 648.1 | -1,500 | 0.54 | -4,558.38 | 0 |
| Total Non-Current Liabilities
| 7,083.4 | 4,130.7 | 3,113.02 | 5,612.48 | 0 |
| Total Liabilities
| 19,944.2 | 15,926.5 | 13,640.8 | 14,555.82 | 1.657 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158 | 159 | 158.97 | 159.28 | 0.5 |
| Retained Earnings
| 12,607.13 | 11,576.79 | 9,309.53 | 4,164.71 | -1.657 |
| Accumulated Other Comprehensive Income/Loss
| 27,216.7 | 9,394.23 | 9,331.77 | 9,192.17 | 0 |
| Other Total Stockholders Equity
| -12,607.13 | 5,532.28 | 5,530.41 | 5,713.23 | 0 |
| Total Shareholders Equity
| 27,374.7 | 26,662.3 | 24,330.68 | 19,229.39 | -1.157 |
| Total Equity
| 27,374.7 | 26,662.3 | 24,330.68 | 19,229.39 | -1.157 |
| Total Liabilities & Shareholders Equity
| 47,318.9 | 42,588.8 | 37,971.48 | 33,785.21 | 0.5 |