Jubilant Pharmova Limited (JUBLPHARMA.NS)

INR 1085.05

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.48 Billion 111.56 Billion 99.9 Billion 89.18 Billion 125.21 Billion 114.68 Billion
Total Current Assets 38.76 Billion 37.62 Billion 35.09 Billion 29.52 Billion 50.38 Billion 45.84 Billion
Cash And Short Term Investments 9.56 Billion 11.43 Billion 9.85 Billion 6.85 Billion 14.12 Billion 13.76 Billion
Cash and Cash Equivalents 9.56 Billion 10.13 Billion 9.8 Billion 4.97 Billion 12.25 Billion 9.99 Billion
Short Term Investments 2.47 Billion 1.29 Billion 53.53 Million 1.87 Billion 1.87 Billion 3.77 Billion
Net Receivables 9.16 Billion 9.73 Billion 12.65 Billion 11.37 Billion 17.77 Billion 17.86 Billion
Inventory 12.89 Billion 13.8 Billion 12.54 Billion 11.29 Billion 18.45 Billion 14.17 Billion
Other Current Assets 7.13 Billion 2.64 Billion 32.94 Million 3.22 Million 25.9 Million 41.91 Million
Total Non-Current Assets 76.72 Billion 73.94 Billion 64.81 Billion 59.65 Billion 74.83 Billion 68.83 Billion
Net PPE 36.87 Billion 33.65 Billion 27.91 Billion 25.75 Billion 42.87 Billion 38.87 Billion
Good Will And Intangible Assets 35.07 Billion 33.79 Billion 31.69 Billion 29.3 Billion 28.2 Billion 26.61 Billion
Good Will 24.63 Billion 24.28 Billion 22.42 Billion 21.29 Billion 20.89 Billion 19.58 Billion
Intangible Assets 10.43 Billion 9.51 Billion 9.26 Billion 8 Billion 7.31 Billion 7.03 Billion
Long-Term Investments 623 Million 2.56 Billion 2.38 Billion 2.54 Billion 693.64 Million -2.61 Billion
Tax Assets 2.32 Billion 2.27 Billion 1.61 Billion 1.54 Billion 2.11 Billion 1.49 Billion
Other Non Current Assets 1.83 Billion 1.65 Billion 1.21 Billion 510.71 Million 943.39 Million 4.46 Billion
Other Assets - - - - - -
Total Liabilities 61.27 Billion 57.64 Billion 46.74 Billion 41.76 Billion 69.17 Billion 66.59 Billion
Total Current Liabilities 18.89 Billion 17.72 Billion 15.91 Billion 10.48 Billion 26.19 Billion 20.89 Billion
Account Payables 8.56 Billion 8.21 Billion 5.67 Billion 5.2 Billion 10.9 Billion 10.2 Billion
Tax Payables 370 Million 623.8 Million 345.06 Million 468.11 Million 1.05 Billion 275.75 Million
Short Term Debt 2.99 Billion 3.53 Billion 5.15 Billion 701.35 Million 9.32 Billion 5.97 Billion
Deferred Revenue 370 Million 4.76 Billion 3.56 Billion 3.57 Billion -9.32 Billion 275.75 Million
Other Current Liabilities 6.96 Billion 1.21 Billion 1.51 Billion 1 Billion 15.28 Billion 4.44 Billion
Total Non Current Liabilities 42.38 Billion 39.92 Billion 30.82 Billion 31.27 Billion 42.98 Billion 45.69 Billion
Long-Term Debt 31.67 Billion 33.23 Billion 26.76 Billion 27.59 Billion 38.75 Billion 42.42 Billion
Deferred Revenue Non Current 1.97 Billion 2.68 Billion 72.96 Million 75.71 Million 82.9 Million 97.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.62 Billion 941.02 Million 961.7 Million 1.13 Billion 1.51 Billion 1.14 Billion
Other Liabilities - - - - - -
Total Equity 54.21 Billion 53.91 Billion 53.16 Billion 47.41 Billion 56.03 Billion 48.09 Billion
Stock Holders Equity 54.33 Billion 53.99 Billion 53.18 Billion 47.41 Billion 56.03 Billion 48.08 Billion
Common Stock 158 Million 159.1 Million 159.19 Million 159.19 Million 159.3 Million 159.29 Million
Retained Earnings 45.34 Billion 45.36 Billion 46.85 Billion 43.17 Billion 38.44 Billion 31.02 Billion
Accumulated other comprehensive income 54.18 Billion 8.51 Billion 6.22 Billion 4.06 Billion 11.54 Billion 11.03 Billion
Common Stock Equity 54.33 Billion 53.99 Billion 53.18 Billion 47.41 Billion 56.03 Billion 48.08 Billion
Capital Lease Obligation 1.97 Billion 2.66 Billion 2.64 Billion 2.45 Billion 1.8 Billion 204.59 Million
Total Investments 623 Million 2.74 Billion 2.38 Billion 2.41 Billion 694.18 Million 1.15 Billion
Total Debt 36.64 Billion 36.76 Billion 31.92 Billion 28.29 Billion 48.08 Billion 48.4 Billion
Net Debt 27.07 Billion 26.62 Billion 22.11 Billion 23.31 Billion 35.83 Billion 38.4 Billion

Balance Sheet Charts