CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE692.8011.9 (+1.75 %)
PREV CLOSE ( ) 680.90
OPEN PRICE ( ) 680.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31011
TODAY'S LOW / HIGH ( )674.20 697.30
52 WK LOW / HIGH ( )531.05 796.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1319.69  
1319.69  
1319.69  
1319.69  
1319.69  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1319.69  
1319.69  
1319.69  
1319.69  
1319.69  
    Equity Paid Up
1319.69  
1319.69  
1319.69  
1319.69  
1319.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
432.35  
123.10  
96.78  
69.65  
59.42  
Total Reserves
19954.38  
18935.11  
18033.22  
12878.93  
9841.15  
    Securities Premium
477.28  
477.28  
477.28  
477.28  
477.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20181.45  
17805.71  
15321.39  
11908.08  
9580.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-704.35  
652.12  
2234.55  
493.58  
-216.83  
Reserve excluding Revaluation Reserve
19954.38  
18935.11  
18033.22  
12878.93  
9841.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21706.42  
20377.90  
19449.69  
14268.27  
11220.26  
Minority Interest
725.91  
0.00  
101.05  
93.91  
106.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1905.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2000.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-95.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
10045.73  
1827.11  
1198.31  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
10045.73  
1827.11  
1198.31  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1612.57  
-742.93  
-525.77  
-830.74  
-751.41  
    Deferred Tax Assets
1851.25  
1643.32  
1440.91  
1335.69  
1484.99  
    Deferred Tax Liability
3463.82  
900.39  
915.14  
504.95  
733.58  
Other Long Term Liabilities
25210.08  
21326.63  
17876.54  
14692.99  
15252.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11146.19  
10251.44  
8991.02  
7540.16  
6606.85  
Total Non-Current Liabilities
49919.57  
32662.25  
27540.10  
21402.41  
21107.62  
Current Liabilities
  
  
  
  
  
Trade Payables
9216.46  
5613.96  
5369.55  
5330.24  
4470.24  
    Sundry Creditors
9216.46  
5613.96  
5369.55  
5330.24  
4470.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6131.92  
4253.59  
3408.18  
2859.88  
2369.92  
    Bank Overdraft / Short term credit
0.00  
0.01  
0.06  
0.22  
5.49  
    Advances received from customers
798.81  
298.81  
191.26  
172.35  
51.61  
    Interest Accrued But Not Due
101.63  
11.20  
2.30  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.90  
5.08  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5231.48  
3943.57  
3213.66  
2682.23  
2312.82  
Short Term Borrowings
3022.36  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3022.36  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
798.98  
422.08  
413.37  
422.53  
279.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.60  
2.86  
2.45  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
796.38  
419.22  
410.92  
422.53  
279.34  
Total Current Liabilities
19169.72  
10289.63  
9191.10  
8612.64  
7119.49  
Total Liabilities
91521.62  
63329.78  
56281.94  
44377.22  
39554.29  
ASSETS
  
  
  
  
  
Gross Block
92446.96  
57022.41  
46603.69  
38953.68  
37506.33  
Less: Accumulated Depreciation
30608.76  
22140.45  
19238.05  
17498.98  
15619.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61838.20  
34881.96  
27365.64  
21454.69  
21886.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
924.96  
1598.81  
396.86  
262.54  
406.67  
Non Current Investments
2101.86  
6977.69  
8271.00  
4352.84  
0.00  
Long Term Investment
2101.86  
6977.69  
8271.00  
4352.84  
0.00  
    Quoted
0.00  
4282.12  
3380.90  
2527.45  
0.00  
    Unquoted
2101.86  
2695.57  
4890.10  
1825.40  
0.00  
Long Term Loans & Advances
14020.67  
12736.50  
10908.62  
9866.41  
8653.97  
Other Non Current Assets
818.37  
37.31  
47.33  
35.24  
10.37  
Total Non-Current Assets
79957.07  
56471.66  
47058.38  
35995.05  
30963.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
978.41  
1240.39  
996.79  
814.54  
511.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
998.41  
1260.39  
996.79  
814.54  
511.77  
Inventories
4098.92  
1769.99  
1611.76  
1331.31  
947.20  
    Raw Materials
3209.18  
1116.14  
1124.76  
945.15  
616.53  
    Work-in Progress
165.06  
109.22  
74.41  
44.12  
23.05  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
665.23  
484.96  
371.93  
308.40  
266.24  
    Other Inventory
59.45  
59.67  
40.66  
33.64  
41.38  
Sundry Debtors
2650.74  
287.31  
220.49  
167.99  
166.41  
    Debtors more than Six months
707.00  
18.92  
15.42  
38.01  
10.83  
    Debtors Others
2571.89  
295.10  
227.05  
152.87  
164.76  
Cash and Bank
1569.52  
2569.11  
5633.59  
5391.84  
6558.83  
    Cash in hand
111.15  
69.65  
54.26  
54.39  
19.88  
    Balances at Bank
1454.95  
2499.26  
5579.29  
5337.12  
6537.78  
    Other cash and bank balances
3.42  
0.20  
0.04  
0.33  
1.17  
Other Current Assets
165.86  
15.27  
21.02  
17.46  
27.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.12  
11.06  
14.66  
11.32  
21.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
165.74  
4.21  
6.36  
6.14  
6.02  
Short Term Loans and Advances
2101.10  
976.05  
739.91  
659.04  
379.48  
    Advances recoverable in cash or in kind
1727.07  
567.11  
417.09  
305.37  
304.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
374.03  
408.94  
322.82  
353.68  
75.47  
Total Current Assets
11564.55  
6858.12  
9223.56  
8382.17  
8591.10  
Net Current Assets (Including Current Investments)
-7605.17  
-3431.51  
32.46  
-230.47  
1471.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
91521.62  
63329.78  
56281.94  
44377.22  
39554.29  
Contingent Liabilities
1242.98  
1171.78  
1250.40  
1321.26  
550.81  
Total Debt
15068.09  
1827.11  
1198.31  
0.00  
0.00  
Book Value
32.24  
30.70  
146.65  
107.59  
84.57  
Adjusted Book Value
32.24  
30.70  
29.33  
21.52  
16.91  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.