| Balance Sheet of Jubilant Pharmova (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 |
15.80 |
15.80 |
15.91 |
15.92 |
15.92 |
|
| Total Share Capital |
15.80 |
15.80 |
15.91 |
15.92 |
15.92 |
|
| Reserves and Surplus |
6,239.10 |
5,418.10 |
5,383.37 |
5,302.64 |
4,725.57 |
|
| Total Reserves and Surplus |
6,239.10 |
5,418.10 |
5,383.37 |
5,302.64 |
4,725.57 |
|
| Total Shareholders Funds |
6,254.90 |
5,433.90 |
5,399.28 |
5,318.56 |
4,741.49 |
|
| Minority Interest |
-16.30 |
-12.80 |
-7.49 |
-2.16 |
0.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,150.30 |
3,167.10 |
3,110.36 |
2,464.24 |
2,563.97 |
|
| Deferred Tax Liabilities [Net] |
172.20 |
210.80 |
306.21 |
302.97 |
247.30 |
|
| Other Long Term Liabilities |
1,911.60 |
760.40 |
483.64 |
219.99 |
222.48 |
|
| Long Term Provisions |
119.10 |
100.10 |
92.25 |
95.67 |
94.01 |
|
| Total Non-Current Liabilities |
4,353.20 |
4,238.40 |
3,992.46 |
3,082.87 |
3,127.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
286.60 |
247.00 |
299.72 |
463.37 |
20.00 |
|
| Trade Payables |
1,004.80 |
856.30 |
821.32 |
567.74 |
520.48 |
|
| Other Current Liabilities |
794.80 |
719.30 |
573.02 |
473.65 |
418.54 |
|
| Short Term Provisions |
78.40 |
66.40 |
78.35 |
86.84 |
89.81 |
|
| Total Current Liabilities |
2,164.60 |
1,889.00 |
1,772.40 |
1,591.60 |
1,048.83 |
|
| Total Capital And Liabilities |
12,756.40 |
11,548.50 |
11,156.65 |
9,990.87 |
8,918.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,453.50 |
2,434.80 |
2,591.87 |
2,499.27 |
2,297.41 |
|
| Intangible Assets |
181.40 |
192.50 |
162.80 |
128.58 |
181.37 |
|
| Capital Work-In-Progress |
2,714.70 |
1,252.30 |
773.25 |
291.83 |
277.78 |
|
| Fixed Assets |
6,264.90 |
4,730.40 |
4,316.16 |
3,717.42 |
3,375.78 |
|
| Non-Current Investments |
43.50 |
42.20 |
256.42 |
238.60 |
240.96 |
|
| Deferred Tax Assets [Net] |
257.40 |
232.70 |
227.44 |
161.27 |
154.71 |
|
| Long Term Loans And Advances |
0.30 |
0.30 |
0.43 |
0.55 |
13.71 |
|
| Other Non-Current Assets |
72.10 |
202.90 |
165.21 |
121.08 |
50.49 |
|
| Total Non-Current Assets |
9,179.20 |
7,672.40 |
7,394.25 |
6,481.68 |
5,965.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,129.20 |
1,289.60 |
1,380.53 |
1,254.87 |
1,129.38 |
|
| Trade Receivables |
891.50 |
915.90 |
961.24 |
927.99 |
819.90 |
|
| Cash And Cash Equivalents |
1,088.80 |
956.80 |
1,014.30 |
984.24 |
671.32 |
|
| Short Term Loans And Advances |
1.10 |
0.80 |
1.14 |
1.40 |
1.43 |
|
| OtherCurrentAssets |
466.60 |
713.00 |
405.19 |
340.69 |
330.47 |
|
| Total Current Assets |
3,577.20 |
3,876.10 |
3,762.40 |
3,509.19 |
2,952.50 |
|
| Total Assets |
12,756.40 |
11,548.50 |
11,156.65 |
9,990.87 |
8,918.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,214.10 |
1,360.40 |
1,256.59 |
842.82 |
887.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
36.00 |
34.40 |
32.79 |
43.49 |
42.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
