Jubilant Ingrevia Limited (JUBLINGREA.NS)

INR 800.95

(-4.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 47.31 Billion 42.58 Billion 37.97 Billion 33.78 Billion 500 Thousand
Total Current Assets 17.79 Billion 18.18 Billion 17.64 Billion 14.23 Billion 500 Thousand
Cash And Short Term Investments 795.9 Million 1.07 Billion 454.69 Million 1.15 Billion 500 Thousand
Cash and Cash Equivalents 795.9 Million 727.3 Million 374.58 Million 733.42 Million 500 Thousand
Short Term Investments 368.9 Million 348.2 Million 80.11 Million 419.67 Million -
Net Receivables 5.72 Billion 5.12 Billion 6.55 Billion 5.4 Billion -
Inventory 9.41 Billion 10.35 Billion 9.11 Billion 6.09 Billion -
Other Current Assets 1.86 Billion 1.62 Billion 1.52 Billion 1.58 Billion -
Total Non-Current Assets 29.51 Billion 24.4 Billion 20.32 Billion 19.54 Billion -
Net PPE 28.49 Billion 23.56 Billion 19.58 Billion 18.57 Billion -
Good Will And Intangible Assets 204.3 Million 142 Million 142.21 Million 130.18 Million -
Good Will - - - - -
Intangible Assets 204.3 Million 142 Million 142.21 Million 130.18 Million -
Long-Term Investments 308.4 Million 82.35 Million 61.89 Million 502.41 Million -
Tax Assets 127.2 Million 98.9 Million 149.23 Million 123.88 Million -
Other Non Current Assets 383.7 Million 516.55 Million 389.67 Million 221.25 Million -
Other Assets - - - - -
Total Liabilities 19.94 Billion 15.92 Billion 13.64 Billion 14.55 Billion 1.65 Million
Total Current Liabilities 12.86 Billion 11.79 Billion 10.52 Billion 8.94 Billion 1.65 Million
Account Payables 7.66 Billion 8.01 Billion 7.97 Billion 6.96 Billion 1.65 Million
Tax Payables 229.8 Million 13.1 Million 73.81 Million 50.52 Million -
Short Term Debt 3.1 Billion 2.49 Billion 1.31 Billion 917.49 Million -
Deferred Revenue 229.8 Million 1.09 Billion 1.01 Billion 1.05 Billion -
Other Current Liabilities 1.86 Billion 190.4 Million 221.1 Million -540 Thousand -
Total Non Current Liabilities 7.08 Billion 4.13 Billion 3.11 Billion 5.61 Billion -
Long-Term Debt 4.25 Billion 1.56 Billion 1.06 Billion 4.63 Billion -
Deferred Revenue Non Current 43.8 Million 2.16 Billion 679.33 Million 5.25 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 648.1 Million -1.5 Billion 540 Thousand -4.55 Billion -
Other Liabilities - - - - -
Total Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.15 Million
Stock Holders Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.15 Million
Common Stock 158 Million 159 Million 158.97 Million 159.28 Million 500 Thousand
Retained Earnings 12.6 Billion 11.57 Billion 9.3 Billion 4.16 Billion -1.65 Million
Accumulated other comprehensive income 27.21 Billion 9.39 Billion 9.33 Billion 9.19 Billion -
Common Stock Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.15 Million
Capital Lease Obligation 43.8 Million 100.2 Million 90.86 Million 101.75 Million -
Total Investments 308.4 Million 120.3 Million 61.89 Million 502.41 Million -
Total Debt 7.4 Billion 4.06 Billion 2.37 Billion 5.55 Billion -
Net Debt 6.6 Billion 3.34 Billion 2 Billion 4.82 Billion -500 Thousand

Balance Sheet Charts