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Balance Sheet

JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia
BSE687.05-17.2 (-2.44 %)
PREV CLOSE ( ) 704.25
OPEN PRICE ( ) 696.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28730
TODAY'S LOW / HIGH ( )673.20 721.00
52 WK LOW / HIGH ( )461.7 884.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.99  
158.97  
158.97  
159.28  
0.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
159.28  
159.28  
159.28  
159.28  
0.50  
    Equity Paid Up
157.99  
158.97  
158.97  
159.28  
0.50  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
95.39  
40.10  
14.48  
0.00  
0.00  
Total Reserves
27121.36  
26463.25  
24157.77  
19070.11  
-1.66  
    Securities Premium
5713.23  
5713.23  
5713.23  
5713.23  
0.00  
    Capital Reserves
2027.40  
2027.40  
2027.40  
2027.40  
0.00  
    Profit & Loss Account Balance
12607.13  
11576.79  
9309.53  
4164.71  
-1.66  
    General Reserves
7374.07  
7374.07  
7374.07  
7374.07  
0.00  
    Other Reserves
-600.47  
-228.24  
-266.46  
-209.30  
0.00  
Reserve excluding Revaluation Reserve
27121.36  
26463.25  
24157.77  
19070.11  
-1.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27374.74  
26662.32  
24331.22  
19229.39  
-1.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4255.71  
1500.00  
996.91  
4558.38  
0.00  
    Non Convertible Debentures
0.00  
0.00  
996.91  
996.91  
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
4255.71  
1500.00  
0.00  
4458.06  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-896.59  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
2008.61  
1800.67  
1220.24  
154.98  
0.00  
    Deferred Tax Assets
730.03  
790.71  
1283.90  
2297.57  
0.00  
    Deferred Tax Liability
2738.64  
2591.38  
2504.14  
2452.55  
0.00  
Other Long Term Liabilities
43.76  
69.89  
66.77  
80.85  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
648.13  
661.30  
679.33  
694.39  
0.00  
Total Non-Current Liabilities
6956.21  
4031.86  
2963.25  
5488.60  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
7666.67  
8011.21  
7977.71  
6940.63  
1.66  
    Sundry Creditors
7666.67  
8011.21  
7977.71  
6940.63  
1.66  
    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
1952.27  
1101.67  
1016.01  
1830.28  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.56  
66.64  
91.55  
130.25  
0.00  
    Interest Accrued But Not Due
13.66  
2.92  
65.64  
66.42  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
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
1824.05  
1032.11  
858.82  
1633.61  
0.00  
Short Term Borrowings
2830.00  
2467.27  
1290.64  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2830.00  
1867.27  
790.64  
0.00  
0.00  
    Working Capital Loans- Sec
2830.00  
1867.27  
790.64  
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
-2830.00  
-1267.27  
-290.64  
0.00  
0.00  
Short Term Provisions
411.82  
215.60  
243.42  
172.43  
0.00  
    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
229.83  
13.05  
73.81  
50.52  
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
181.99  
202.55  
169.61  
121.91  
0.00  
Total Current Liabilities
12860.76  
11795.75  
10527.78  
8943.34  
1.66  
Total Liabilities
47191.71  
42489.93  
37822.25  
33661.33  
0.50  
ASSETS
  
  
  
  
  
Gross Block
34437.56  
26258.02  
24628.73  
23526.52  
0.00  
Less: Accumulated Depreciation
9050.45  
7796.24  
6645.94  
5475.57  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25387.11  
18461.78  
17982.79  
18050.95  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3306.70  
5249.29  
1692.56  
631.65  
0.00  
Non Current Investments
154.94  
82.35  
61.89  
502.41  
0.00  
Long Term Investment
154.94  
82.35  
61.89  
502.41  
0.00  
    Quoted
58.20  
19.31  
23.33  
9.38  
0.00  
    Unquoted
96.74  
63.04  
38.56  
493.03  
0.00  
Long Term Loans & Advances
332.23  
426.72  
258.62  
216.30  
0.00  
Other Non Current Assets
204.88  
89.75  
131.05  
4.95  
0.00  
Total Non-Current Assets
29392.67  
24309.89  
20176.54  
19425.40  
0.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9413.03  
10351.12  
9111.62  
6091.04  
0.00  
    Raw Materials
2527.60  
3250.18  
3087.03  
1764.05  
0.00  
    Work-in Progress
2033.90  
2095.43  
1377.57  
803.71  
0.00  
    Finished Goods
2295.02  
3042.50  
3039.40  
1767.19  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
180.28  
252.11  
194.20  
153.45  
0.00  
    Other Inventory
2376.23  
1710.90  
1413.42  
1602.64  
0.00  
Sundry Debtors
5719.69  
5108.88  
5809.14  
4710.32  
0.00  
    Debtors more than Six months
51.33  
49.23  
30.64  
0.00  
0.00  
    Debtors Others
5707.51  
5088.77  
5803.22  
4760.08  
0.00  
Cash and Bank
795.96  
845.87  
485.28  
1166.04  
0.50  
    Cash in hand
0.34  
0.41  
0.72  
1.04  
0.00  
    Balances at Bank
399.30  
841.50  
406.16  
1109.79  
0.50  
    Other cash and bank balances
396.32  
3.96  
78.40  
55.21  
0.00  
Other Current Assets
475.32  
392.55  
830.49  
750.05  
0.00  
    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
0.00  
0.00  
0.00  
3.86  
0.00  
    Prepaid Expenses
170.97  
181.03  
155.75  
91.20  
0.00  
    Other current_assets
304.35  
211.52  
674.74  
654.99  
0.00  
Short Term Loans and Advances
1395.04  
1481.62  
1409.18  
1518.48  
0.00  
    Advances recoverable in cash or in kind
272.85  
409.89  
293.00  
379.01  
0.00  
    Advance income tax and TDS
45.39  
11.41  
14.17  
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
1076.80  
1060.32  
1102.01  
1139.47  
0.00  
Total Current Assets
17799.04  
18180.04  
17645.71  
14235.93  
0.50  
Net Current Assets (Including Current Investments)
4938.28  
6384.29  
7117.93  
5292.59  
-1.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47191.71  
42489.93  
37822.25  
33661.33  
0.50  
Contingent Liabilities
4127.31  
3535.15  
3534.86  
2944.07  
0.00  
Total Debt
7330.00  
3967.27  
2287.55  
5454.97  
0.00  
Book Value
172.67  
167.47  
152.96  
120.73  
-2.32  
Adjusted Book Value
172.67  
167.47  
152.96  
120.73  
-2.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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

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