Jubilant Industries Limited (JUBLINDS.BO)

INR 1623.45

(-0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.43 Billion 6.81 Billion 6.83 Billion 4.3 Billion 4.31 Billion 4.05 Billion
Total Current Assets 5.59 Billion 4.86 Billion 4.92 Billion 2.35 Billion 1.91 Billion 1.86 Billion
Cash And Short Term Investments 154.6 Million 44.58 Million 64.23 Million 65.18 Million 20.63 Million 34.22 Million
Cash and Cash Equivalents 145.6 Million 44.11 Million 63.76 Million 64.7 Million 20.28 Million 33.85 Million
Short Term Investments 9 Million 470 Thousand 470 Thousand 480 Thousand 350 Thousand 370 Thousand
Net Receivables 2.49 Billion 2.85 Billion 1.97 Billion 1.22 Billion 1.04 Billion 1.09 Billion
Inventory 2.35 Billion 1.87 Billion 2.32 Billion 915.07 Million 742.36 Million 663.54 Million
Other Current Assets 595.8 Million 5.89 Million 36.63 Million 15.43 Million 40.73 Million 13.6 Million
Total Non-Current Assets 1.84 Billion 1.94 Billion 1.91 Billion 1.94 Billion 2.39 Billion 2.18 Billion
Net PPE 1.75 Billion 1.74 Billion 1.52 Billion 1.38 Billion 1.48 Billion 1.27 Billion
Good Will And Intangible Assets 7.6 Million 13.24 Million 14.08 Million 19.22 Million 22.51 Million 22.15 Million
Good Will - - - - - -
Intangible Assets 7.6 Million 13.24 Million 14.08 Million 19.22 Million 22.51 Million 22.15 Million
Long-Term Investments 4.9 Million 970 Thousand 1.25 Million 430 Thousand 790 Thousand 2.62 Million
Tax Assets 40 Million 152.6 Million 338.5 Million 521.47 Million 865.46 Million 863.12 Million
Other Non Current Assets 36.1 Million 37.28 Million 33.25 Million 22.1 Million 25.43 Million 22.72 Million
Other Assets - - - - 0.00 -
Total Liabilities 5.09 Billion 4.77 Billion 5.43 Billion 3.45 Billion 3.36 Billion 3.4 Billion
Total Current Liabilities 4.6 Billion 4.15 Billion 4.67 Billion 2.56 Billion 2.1 Billion 1.93 Billion
Account Payables 1.89 Billion 1.74 Billion 2.74 Billion 1.13 Billion 840.59 Million 863.75 Million
Tax Payables 6.9 Million 28.16 Million 4.05 Million 1.09 Million 790 Thousand 1.65 Million
Short Term Debt 1.32 Billion 1.48 Billion 928.55 Million 720.38 Million 782.6 Million 653.32 Million
Deferred Revenue 973.6 Million 88.16 Million 156.37 Million 43.13 Million 35.32 Million 31.46 Million
Other Current Liabilities 410.4 Million 831.97 Million 843.72 Million 666.07 Million 448.18 Million 385.73 Million
Total Non Current Liabilities 489.9 Million 625.02 Million 767.15 Million 889.12 Million 1.26 Billion 1.47 Billion
Long-Term Debt 291 Million 430.14 Million 583.94 Million 728.18 Million 1.11 Billion 1.34 Billion
Deferred Revenue Non Current -89.6 Million -83.73 Million -79.67 Million -71.17 Million -69 Million 32.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.9 Million 194.88 Million 183.21 Million 160.94 Million 151.74 Million 102.9 Million
Other Liabilities - - - - 0.00 0.00
Total Equity 2.34 Billion 2.03 Billion 1.39 Billion 850.37 Million 942.86 Million 641.27 Million
Stock Holders Equity 2.34 Billion 2.03 Billion 1.39 Billion 850.37 Million 942.86 Million 641.27 Million
Common Stock 150.7 Million 150.67 Million 150.31 Million 150.31 Million 150.31 Million 137.31 Million
Retained Earnings 681.69 Million 400.34 Million -221.06 Million -756.92 Million -663.96 Million -835.65 Million
Accumulated other comprehensive income 2.19 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.19 Billion
Common Stock Equity 2.34 Billion 2.03 Billion 1.39 Billion 850.37 Million 942.86 Million 641.27 Million
Capital Lease Obligation 185.6 Million 220.75 Million 53.52 Million 66.97 Million 88.99 Million 1 Million
Total Investments 13.9 Million 290 Thousand 830 Thousand 330 Thousand 350 Thousand 1.78 Million
Total Debt 1.62 Billion 1.91 Billion 1.51 Billion 1.44 Billion 1.89 Billion 1.99 Billion
Net Debt 1.47 Billion 1.87 Billion 1.44 Billion 1.38 Billion 1.87 Billion 1.95 Billion

Balance Sheet Charts