| 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 |
1,970.78 |
2,038.67 |
1,905.82 |
1,813.00 |
1,294.86 |
|
| Total Reserves and Surplus |
1,970.78 |
2,038.67 |
1,905.82 |
1,813.00 |
1,294.86 |
|
| Total Shareholders Funds |
2,102.75 |
2,170.64 |
2,037.79 |
1,944.97 |
1,426.83 |
|
| Minority Interest |
80.05 |
72.59 |
0.00 |
10.11 |
9.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,283.17 |
1,195.07 |
182.71 |
119.83 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
219.79 |
249.41 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,745.23 |
2,521.01 |
2,132.66 |
1,787.65 |
1,469.30 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,248.18 |
3,965.49 |
2,315.37 |
1,907.48 |
1,469.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
218.99 |
311.74 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
920.88 |
937.40 |
569.71 |
542.78 |
537.83 |
|
| Other Current Liabilities |
895.81 |
588.20 |
417.34 |
335.24 |
281.18 |
|
| Short Term Provisions |
60.92 |
79.64 |
41.92 |
41.09 |
42.25 |
|
| Total Current Liabilities |
2,096.60 |
1,916.97 |
1,028.96 |
919.11 |
861.26 |
|
| Total Capital And Liabilities |
8,527.58 |
8,125.70 |
5,382.13 |
4,781.67 |
3,766.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,524.56 |
4,223.85 |
3,374.17 |
2,679.88 |
2,109.00 |
|
| Intangible Assets |
1,168.31 |
1,189.36 |
114.06 |
56.72 |
36.50 |
|
| Capital Work-In-Progress |
179.07 |
92.50 |
159.88 |
39.69 |
26.25 |
|
| Fixed Assets |
5,948.04 |
5,530.97 |
3,672.02 |
2,783.14 |
2,174.06 |
|
| Non-Current Investments |
119.47 |
210.19 |
697.77 |
827.10 |
435.28 |
|
| Deferred Tax Assets [Net] |
123.57 |
88.16 |
74.29 |
52.58 |
83.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
437.22 |
369.29 |
252.24 |
196.49 |
236.15 |
|
| Total Non-Current Assets |
7,369.94 |
6,969.24 |
4,696.32 |
3,859.31 |
2,928.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
56.55 |
97.84 |
124.04 |
99.68 |
81.45 |
|
| Inventories |
405.63 |
409.89 |
177.00 |
161.18 |
133.13 |
|
| Trade Receivables |
330.07 |
265.07 |
28.73 |
22.05 |
16.80 |
|
| Cash And Cash Equivalents |
154.23 |
156.95 |
256.91 |
563.36 |
539.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
211.16 |
226.70 |
99.13 |
76.09 |
67.65 |
|
| Total Current Assets |
1,157.63 |
1,156.46 |
685.81 |
922.36 |
838.22 |
|
| Total Assets |
8,527.58 |
8,125.70 |
5,382.13 |
4,781.67 |
3,766.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
376.08 |
301.63 |
349.28 |
0.00 |
188.89 |
|
| 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 |
0.00 |
181.76 |
531.34 |
0.00 |
305.32 |
|
| Non-Current Investments Unquoted Book Value |
20.52 |
28.43 |
37.90 |
0.00 |
182.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
56.55 |
97.84 |
124.04 |
99.68 |
81.45 |
|
Source : Dion Global Solutions Limited
