Jubilant Ingrevia Limited
NSE:JUBLINGREA.NS
754.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -795.9 | 795.9 | -556.1 | 469.6 | -845.9 | 727.3 | -1,023.6 | 588.2 | -485.3 | 374.58 | -703 | 506.4 | -1,166 | 733.42 | 0.5 |
| Short Term Investments
| 1,591.8 | 368.9 | 1,112.2 | 404.9 | 1,691.8 | 348.2 | 2,047.2 | 874.6 | 970.6 | 80.11 | 1,406 | 958 | 2,332 | 419.67 | 0 |
| Cash and Short Term Investments
| 795.9 | 795.9 | 556.1 | 874.5 | 845.9 | 1,075.5 | 1,023.6 | 1,462.8 | 485.3 | 454.69 | 703 | 1,464.4 | 1,166 | 1,153.09 | 0.5 |
| Net Receivables
| 0 | 5,724 | 0 | 4,573.8 | 0 | 5,125.6 | 0 | 5,295.7 | 0 | 7,485.91 | 0 | 5,939.9 | 0 | 5,406.3 | 0 |
| Inventory
| 0 | 9,413 | 0 | 10,495.6 | 0 | 10,351.1 | 0 | 10,699.4 | 0 | 9,111.62 | 0 | 7,655.1 | 0 | 6,091.04 | 0 |
| Other Current Assets
| 0 | 1,866.1 | 0 | 1,837.6 | 0 | 1,627.8 | 0 | 1,692.4 | 0 | 309.42 | 0 | 1,770.7 | 0 | 1,585.5 | 0 |
| Total Current Assets
| 795.9 | 17,799 | 556.1 | 17,781.5 | 845.9 | 18,180 | 1,023.6 | 19,150.3 | 485.3 | 17,645.71 | 703 | 16,830.1 | 1,166 | 14,235.93 | 0.5 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 28,496.3 | 0 | 25,724.7 | 0 | 23,569 | 0 | 21,089.2 | 0 | 19,582.77 | 0 | 18,747.9 | 0 | 18,571.56 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 204.3 | 0 | 134.5 | 0 | 142 | 0 | 156.8 | 0 | 142.21 | 0 | 133.3 | 0 | 130.18 | 0 |
| Goodwill and Intangible Assets
| 0 | 204.3 | 0 | 134.5 | 0 | 142 | 0 | 156.8 | 0 | 142.21 | 0 | 133.3 | 0 | 130.18 | 0 |
| Long Term Investments
| 0 | 308.4 | 0 | -234 | 0 | 82.35 | 0 | 63.4 | 0 | 61.89 | 0 | 55.8 | 0 | 82.74 | 0 |
| Tax Assets
| 0 | 127.2 | 0 | 133.7 | 0 | 98.9 | 0 | 170.8 | 0 | 149.23 | 0 | 147.8 | 0 | 123.88 | 0 |
| Other Non-Current Assets
| -795.9 | 383.7 | -556.1 | 1,162.8 | -845.9 | 516.55 | -1,023.6 | 419.9 | -485.3 | 389.67 | -703 | 260.8 | -1,166 | 640.92 | 0 |
| Total Non-Current Assets
| -795.9 | 29,519.9 | -556.1 | 26,921.7 | -845.9 | 24,408.8 | -1,023.6 | 21,900.1 | -485.3 | 20,325.77 | -703 | 19,345.6 | -1,166 | 19,549.28 | 0 |
| Total Assets
| 0 | 47,318.9 | 0 | 44,703.2 | 0 | 42,588.8 | 0 | 41,050.4 | 0 | 37,971.48 | 0 | 36,175.7 | 0 | 33,785.21 | 0.5 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 7,666.7 | 0 | 5,889.3 | 0 | 8,011.2 | 0 | 7,380.3 | 0 | 7,977.71 | 0 | 7,841.9 | 0 | 6,968.65 | 0 |
| Short Term Debt
| 0 | 3,103 | 0 | 4,599.8 | 0 | 2,497.6 | 0 | 3,868.5 | 0 | 1,314.73 | 0 | 809.2 | 0 | 917.49 | 0 |
| Tax Payables
| 0 | 229.8 | 0 | 3.3 | 0 | 13.1 | 0 | 157.8 | 0 | 73.81 | 0 | 455.3 | 0 | 50.52 | 0 |
| Deferred Revenue
| 0 | 229.8 | 0 | 1,191 | 0 | 1,096.6 | 0 | 1,522.6 | 0 | -1,314.73 | 0 | 1,055.3 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,861.3 | 0 | 224.2 | 0 | 190.4 | 0 | 348.8 | 0 | 2,550.07 | 0 | 321.2 | 0 | 1,057.2 | 0 |
| Total Current Liabilities
| 0 | 12,860.8 | 0 | 11,904.3 | 0 | 11,795.8 | 0 | 13,120.2 | 0 | 10,527.78 | 0 | 10,027.6 | 0 | 8,943.34 | 1.715 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 4,255.7 | 0 | 3,052.1 | 0 | 1,569.9 | 0 | 65.8 | 0 | 1,063.68 | 0 | 1,922 | 0 | 4,639.23 | 0 |
| Deferred Revenue Non-Current
| 0 | 43.8 | 0 | 0 | 0 | 2,161.3 | 0 | -224.8 | 0 | 679.33 | 0 | -2,081 | 0 | 2,968.05 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,135.8 | 0 | 2,084.7 | 0 | 1,899.5 | 0 | 1,616.4 | 0 | 1,369.47 | 0 | 851.9 | 0 | 278.86 | 0 |
| Other Non-Current Liabilities
| 0 | 648.1 | 0 | 662.7 | 0 | -1,500 | 0 | 909 | 0 | 0.54 | 0 | 2,783.9 | 0 | -2,273.66 | 0 |
| Total Non-Current Liabilities
| 0 | 7,083.4 | 0 | 5,799.5 | 0 | 4,130.7 | 0 | 2,366.4 | 0 | 3,113.02 | 0 | 3,476.8 | 0 | 5,612.48 | 0 |
| Total Liabilities
| 0 | 19,944.2 | 0 | 17,703.8 | 0 | 15,926.5 | 0 | 15,486.6 | 0 | 13,640.8 | 0 | 13,504.4 | 0 | 14,555.82 | 1.715 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 158 | 0 | 158 | 0 | 159 | 0 | 159 | 0 | 158.97 | 0 | 159 | 0 | 159.28 | 0.5 |
| Retained Earnings
| 0 | 12,607.13 | 0 | 0 | 0 | 11,576.79 | 0 | 0 | 0 | 9,309.53 | 0 | 0 | 0 | 4,164.71 | -1.715 |
| Accumulated Other Comprehensive Income/Loss
| 27,374.7 | 27,216.7 | 26,999.4 | 26,841.4 | 26,662.3 | 9,394.23 | 25,563.8 | 25,404.8 | 24,331.2 | 9,331.77 | 22,671.3 | 22,512.3 | 19,229.4 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -12,607.13 | 0 | 0 | 0 | 5,532.28 | 0 | 0 | 0 | 5,530.41 | 0 | 0 | 0 | 14,905.4 | 0 |
| Total Shareholders Equity
| 27,374.7 | 27,374.7 | 26,999.4 | 26,999.4 | 26,662.3 | 26,662.3 | 25,563.8 | 25,563.8 | 24,331.2 | 24,330.68 | 22,671.3 | 22,671.3 | 19,229.4 | 19,229.39 | -1.215 |
| Total Equity
| 27,374.7 | 27,374.7 | 26,999.4 | 26,999.4 | 26,662.3 | 26,662.3 | 25,563.8 | 25,563.8 | 24,331.2 | 24,330.68 | 22,671.3 | 22,671.3 | 19,229.4 | 19,229.39 | -1.215 |
| Total Liabilities & Shareholders Equity
| 27,374.7 | 47,318.9 | 26,999.4 | 44,703.2 | 26,662.3 | 42,588.8 | 25,563.8 | 41,050.4 | 24,331.2 | 37,971.48 | 22,671.3 | 36,175.7 | 19,229.4 | 33,785.21 | 0.5 |