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Oct 31, 16:01Prev. Close
697.55
Open Price
697.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:55Prev. Close
697.50
Open Price
695.10
Bid Price (Qty.)
689.95 (10)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Jubilant Ingrevia (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 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | |
| Total Share Capital | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | |
| Reserves and Surplus | 2,424.95 | 2,231.13 | 2,142.65 | 1,967.12 | 1,559.92 | |
| Total Reserves and Surplus | 2,424.95 | 2,231.13 | 2,142.65 | 1,967.12 | 1,559.92 | |
| Total Shareholders Funds | 2,440.88 | 2,247.06 | 2,158.57 | 1,983.05 | 1,575.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 349.71 | 395.57 | 337.25 | 295.68 | 646.83 | |
| Deferred Tax Liabilities [Net] | 219.82 | 213.29 | 189.95 | 136.61 | 27.88 | |
| Other Long Term Liabilities | 33.82 | 34.58 | 40.34 | 40.87 | 42.75 | |
| Long Term Provisions | 62.86 | 61.81 | 62.88 | 64.95 | 66.00 | |
| Total Non-Current Liabilities | 666.21 | 705.25 | 630.42 | 538.11 | 783.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 435.81 | 433.68 | 263.47 | 129.06 | 0.00 | |
| Trade Payables | 796.04 | 757.04 | 810.05 | 794.66 | 689.82 | |
| Other Current Liabilities | 161.56 | 179.93 | 176.05 | 190.65 | 179.10 | |
| Short Term Provisions | 20.23 | 17.45 | 19.83 | 16.60 | 11.74 | |
| Total Current Liabilities | 1,413.64 | 1,388.09 | 1,269.40 | 1,130.97 | 880.66 | |
| Total Capital And Liabilities | 4,520.72 | 4,340.40 | 4,058.39 | 3,652.13 | 3,239.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,318.33 | 2,278.08 | 1,767.47 | 1,724.64 | 1,722.12 | |
| Intangible Assets | 17.09 | 13.58 | 7.96 | 2.94 | 4.71 | |
| Capital Work-In-Progress | 196.75 | 180.33 | 476.52 | 161.71 | 62.91 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,532.17 | 2,472.67 | 2,251.94 | 1,894.25 | 1,791.65 | |
| Non-Current Investments | 309.76 | 296.97 | 171.89 | 139.19 | 134.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.37 | 0.42 | 0.44 | 0.50 | 2.36 | |
| Other Non-Current Assets | 21.32 | 27.26 | 36.93 | 33.29 | 16.04 | |
| Total Non-Current Assets | 2,863.62 | 2,797.32 | 2,461.21 | 2,067.24 | 1,944.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 804.37 | 775.32 | 880.27 | 762.63 | 520.62 | |
| Trade Receivables | 573.28 | 563.22 | 496.92 | 585.08 | 480.29 | |
| Cash And Cash Equivalents | 50.85 | 19.52 | 36.52 | 24.42 | 85.65 | |
| Short Term Loans And Advances | 11.26 | 0.37 | 0.48 | 0.41 | 2.40 | |
| OtherCurrentAssets | 217.35 | 184.66 | 183.00 | 212.36 | 206.07 | |
| Total Current Assets | 1,657.10 | 1,543.08 | 1,597.19 | 1,584.89 | 1,295.02 | |
| Total Assets | 4,520.72 | 4,340.40 | 4,058.39 | 3,652.13 | 3,239.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 412.23 | 485.25 | 487.82 | 487.63 | 342.91 | |
| 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 | 1,495.56 | 1,469.99 | 1,545.00 | 1,987.20 | 211.90 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,876.09 | 1,584.05 | 1,992.60 | 1,774.70 | 251.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 309.76 | 296.97 | 171.89 | 139.19 | 132.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.10.2025
Jubilant Ing. Consolidated September 2025 Net Sales at Rs 1,120.73 crore, up 7.22% Y-o-Y
28.10.2025
Jubilant Ing. Standalone September 2025 Net Sales at Rs 1,054.18 crore, up 4.85% Y-o-Y
01.08.2025
Jubilant Ing. Consolidated June 2025 Net Sales at Rs 1,037.95 crore, up 1.33% Y-o-Y
31.07.2025
Jubilant Ing. Standalone June 2025 Net Sales at Rs 973.08 crore, up 0.41% Y-o-Y
