Jubilant FoodWorks Limited (JUBLFOOD.BO)

INR 678.95

(0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.25 Billion 53.82 Billion 47.81 Billion 37.66 Billion 33.7 Billion 18.55 Billion
Total Current Assets 11.56 Billion 6.85 Billion 9.22 Billion 8.38 Billion 8.59 Billion 8.11 Billion
Cash And Short Term Investments 2.54 Billion 3.8 Billion 6.62 Billion 6.2 Billion 7.06 Billion 6.75 Billion
Cash and Cash Equivalents 1.56 Billion 298.03 Million 249.49 Million 557.13 Million 1.95 Billion 283.26 Million
Short Term Investments 978.41 Million 3.51 Billion 6.38 Billion 5.64 Billion 5.11 Billion 6.46 Billion
Net Receivables 2.65 Billion 1.27 Billion 981.43 Million 844.48 Million 573.3 Million 526.93 Million
Inventory 4.09 Billion 1.76 Billion 1.61 Billion 1.33 Billion 947.2 Million 770.77 Million
Other Current Assets 2.26 Billion 980.26 Million 746.28 Million 665.18 Million 605 Thousand 68.36 Million
Total Non-Current Assets 69.69 Billion 46.96 Billion 38.59 Billion 29.28 Billion 25.11 Billion 10.44 Billion
Net PPE 43.16 Billion 35.94 Billion 27.38 Billion 21.98 Billion 22.26 Billion 7.95 Billion
Good Will And Intangible Assets 19.85 Billion 1.37 Billion 635.81 Million 387.97 Million 385.75 Million 387.83 Million
Good Will 7.7 Billion - - - - -
Intangible Assets 12.14 Billion 1.37 Billion 635.81 Million 387.97 Million 385.75 Million 387.83 Million
Long-Term Investments 4.19 Billion 7.01 Billion 8.3 Billion 4.38 Billion 10.7 Million 9.74 Million
Tax Assets 881.55 Million 742.93 Million 525.77 Million 830.73 Million 759.82 Million 225.79 Million
Other Non Current Assets 1.59 Billion 1.87 Billion 1.73 Billion 1.68 Billion 1.69 Billion 1.86 Billion
Other Assets - - - 0.00 - -0.00
Total Liabilities 58.82 Billion 33.44 Billion 28.26 Billion 23.3 Billion 22.38 Billion 5.93 Billion
Total Current Liabilities 19.16 Billion 10.28 Billion 9.19 Billion 8.61 Billion 7.11 Billion 5.43 Billion
Account Payables 9.21 Billion 5.69 Billion 5.41 Billion 5.36 Billion 4.5 Billion 4.24 Billion
Tax Payables 2.6 Million 2.86 Million 2.45 Million - - -
Short Term Debt 5.99 Billion 2.39 Billion 1.99 Billion 1.51 Billion 1.45 Billion 766.34 Million
Deferred Revenue 2.6 Million 298.81 Million 191.28 Million 172.35 Million 51.6 Million 97.33 Million
Other Current Liabilities 3.95 Billion 1.9 Billion 1.59 Billion 1.55 Billion 1.1 Billion 324.89 Million
Total Non Current Liabilities 39.65 Billion 23.15 Billion 19.07 Billion 14.69 Billion 15.26 Billion 504.77 Million
Long-Term Debt 11.95 Billion 23.14 Billion 19.06 Billion 14.68 Billion 15.24 Billion -
Deferred Revenue Non Current 24.03 Billion -741.04 Million -496.09 Million -401.79 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 9.5 Million 5 Million 5 Million 5 Million 5 Million
Other Liabilities - - - 0.00 - -
Total Equity 22.43 Billion 20.37 Billion 19.55 Billion 14.36 Billion 11.32 Billion 12.62 Billion
Stock Holders Equity 21.7 Billion 20.37 Billion 19.44 Billion 14.26 Billion 11.22 Billion 12.59 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 20.18 Billion 17.8 Billion 15.32 Billion 11.9 Billion 9.58 Billion 10.95 Billion
Accumulated other comprehensive income 20.38 Billion 1.37 Billion 1.26 Billion 1.63 Billion 1.79 Billion 1.79 Billion
Common Stock Equity 21.7 Billion 20.37 Billion 19.44 Billion 14.26 Billion 11.22 Billion 12.59 Billion
Capital Lease Obligation 24.03 Billion 23.71 Billion 19.86 Billion 16.19 Billion 16.7 Billion -
Total Investments 5.17 Billion 6.97 Billion 8.27 Billion 4.35 Billion 5.12 Billion 6.47 Billion
Total Debt 41.97 Billion 25.53 Billion 21.06 Billion 16.19 Billion 16.7 Billion 9.04 Million
Net Debt 40.4 Billion 25.23 Billion 20.81 Billion 15.64 Billion 14.74 Billion -274.21 Million

Balance Sheet Charts