| Balance Sheet of Jubilant Foodworks (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
131.97 |
131.97 |
65.98 |
65.95 |
65.80 |
|
| Total Share Capital |
131.97 |
131.97 |
65.98 |
65.95 |
65.80 |
|
| Reserves and Surplus |
1,050.97 |
1,191.75 |
977.92 |
786.24 |
702.27 |
|
| Total Reserves and Surplus |
1,050.97 |
1,191.75 |
977.92 |
786.24 |
702.27 |
|
| Total Shareholders Funds |
1,182.94 |
1,323.72 |
1,043.91 |
852.19 |
768.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
49.25 |
54.98 |
69.31 |
67.81 |
|
| Other Long Term Liabilities |
1,508.14 |
0.50 |
0.50 |
0.37 |
16.47 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,508.14 |
49.75 |
55.48 |
69.67 |
84.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
448.46 |
420.54 |
386.83 |
311.74 |
293.53 |
|
| Other Current Liabilities |
231.62 |
95.34 |
65.47 |
78.42 |
72.76 |
|
| Short Term Provisions |
27.77 |
24.47 |
16.25 |
20.06 |
36.90 |
|
| Total Current Liabilities |
707.86 |
540.36 |
468.55 |
410.22 |
403.19 |
|
| Total Capital And Liabilities |
3,398.93 |
1,913.82 |
1,567.94 |
1,332.08 |
1,255.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,112.04 |
748.91 |
732.04 |
733.79 |
779.01 |
|
| Intangible Assets |
36.68 |
36.47 |
35.86 |
44.44 |
26.53 |
|
| Capital Work-In-Progress |
38.94 |
14.44 |
10.93 |
59.82 |
17.38 |
|
| Other Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Fixed Assets |
2,188.19 |
800.36 |
780.68 |
838.08 |
830.71 |
|
| Non-Current Investments |
83.39 |
88.73 |
82.17 |
74.43 |
61.68 |
|
| Deferred Tax Assets [Net] |
80.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
16.93 |
0.00 |
147.73 |
|
| Other Non-Current Assets |
205.61 |
218.33 |
186.85 |
186.11 |
1.22 |
|
| Total Non-Current Assets |
2,558.18 |
1,107.41 |
1,066.63 |
1,098.61 |
1,041.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
51.18 |
180.80 |
263.10 |
93.57 |
90.78 |
|
| Inventories |
92.19 |
73.15 |
62.59 |
58.72 |
53.77 |
|
| Trade Receivables |
19.29 |
32.68 |
15.08 |
15.62 |
12.48 |
|
| Cash And Cash Equivalents |
639.22 |
489.06 |
128.53 |
32.43 |
31.38 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.55 |
|
| OtherCurrentAssets |
38.87 |
30.72 |
32.01 |
33.12 |
0.27 |
|
| Total Current Assets |
840.75 |
806.41 |
501.31 |
233.47 |
214.22 |
|
| Total Assets |
3,398.93 |
1,913.82 |
1,567.94 |
1,332.08 |
1,255.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
100.88 |
85.75 |
36.92 |
53.85 |
43.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
2.25 |
1.01 |
1.98 |
|
| 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 |
3.85 |
1.55 |
1.07 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
127.84 |
106.94 |
78.60 |
72.51 |
78.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.33 |
0.72 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
65.98 |
65.98 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
83.39 |
88.73 |
82.17 |
74.43 |
61.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
51.18 |
180.80 |
263.10 |
93.57 |
90.78 |
|
Source : Dion Global Solutions Limited
