| Balance Sheet of Jubilant Foodworks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
131.97 |
131.97 |
131.97 |
131.97 |
131.97 |
|
| Total Share Capital |
131.97 |
131.97 |
131.97 |
131.97 |
131.97 |
|
| Reserves and Surplus |
2,133.27 |
2,079.71 |
2,013.50 |
1,971.53 |
1,365.16 |
|
| Total Reserves and Surplus |
2,133.27 |
2,079.71 |
2,013.50 |
1,971.53 |
1,365.16 |
|
| Total Shareholders Funds |
2,265.24 |
2,211.68 |
2,145.47 |
2,103.50 |
1,497.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
256.50 |
198.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,403.21 |
2,276.12 |
2,099.26 |
1,765.84 |
1,450.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,659.71 |
2,474.12 |
2,099.26 |
1,765.84 |
1,450.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.10 |
9.50 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
606.54 |
653.12 |
557.86 |
535.30 |
533.26 |
|
| Other Current Liabilities |
625.21 |
442.63 |
406.45 |
330.05 |
278.71 |
|
| Short Term Provisions |
51.64 |
48.58 |
41.60 |
40.69 |
41.93 |
|
| Total Current Liabilities |
1,351.49 |
1,153.83 |
1,005.91 |
906.04 |
853.90 |
|
| Total Capital And Liabilities |
6,282.02 |
5,839.63 |
5,250.64 |
4,775.38 |
3,801.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,200.06 |
3,962.41 |
3,296.06 |
2,630.00 |
2,067.96 |
|
| Intangible Assets |
143.25 |
154.15 |
110.67 |
52.81 |
35.40 |
|
| Capital Work-In-Progress |
177.19 |
90.51 |
158.51 |
38.84 |
24.45 |
|
| Other Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Fixed Assets |
4,596.53 |
4,232.21 |
3,589.18 |
2,728.55 |
2,130.15 |
|
| Non-Current Investments |
623.66 |
664.52 |
680.21 |
854.74 |
532.43 |
|
| Deferred Tax Assets [Net] |
118.98 |
86.64 |
77.87 |
57.08 |
88.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
304.66 |
271.19 |
249.24 |
196.43 |
235.52 |
|
| Total Non-Current Assets |
5,643.83 |
5,254.54 |
4,596.50 |
3,836.79 |
2,986.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
56.15 |
97.38 |
122.53 |
99.68 |
81.45 |
|
| Inventories |
288.87 |
263.00 |
170.25 |
157.05 |
130.47 |
|
| Trade Receivables |
70.75 |
58.40 |
33.07 |
26.75 |
17.92 |
|
| Cash And Cash Equivalents |
101.51 |
71.71 |
233.02 |
539.99 |
517.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
41.33 |
1.40 |
|
| OtherCurrentAssets |
120.90 |
94.60 |
95.27 |
73.79 |
66.35 |
|
| Total Current Assets |
638.19 |
585.09 |
654.14 |
938.59 |
815.06 |
|
| Total Assets |
6,282.02 |
5,839.63 |
5,250.64 |
4,775.38 |
3,801.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
358.94 |
292.41 |
348.56 |
258.70 |
188.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
210.89 |
217.44 |
225.83 |
167.90 |
81.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9.98 |
6.35 |
12.96 |
5.52 |
3.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
65.98 |
65.98 |
65.98 |
65.98 |
65.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
184.30 |
231.66 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
524.70 |
482.76 |
448.55 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
56.15 |
97.38 |
122.53 |
99.68 |
81.45 |
|
Source : Dion Global Solutions Limited
