Jubilant Ingrevia Balance Sheet Annual

Trade
BSE: 543271 | NSE: JUBLINGREA | ISIN: INE0BY001018 | Sector: Chemical Manufacturing
514.00 -7.55 (-1.45%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 78.7872.7337.4658.34
Cash Equivalents 0.81--15.00
Short Term Investments 36.080.96-33.60
Cashand Short Term Investments 115.6773.6937.46106.94
Accounts Receivable- Trade Net 571.97510.89580.91471.03
Total Receivables Net 576.94636.44760.01650.86
Total Inventory 941.301,072.42936.51641.91
Other Current Assets Total 145.9917.3515.0214.76
Total Current Assets 1,779.901,818.001,764.571,423.59
Property/ Plant/ Equipment Total- Net 2,849.632,356.911,958.281,857.16
Intangibles Net 20.4314.2014.2213.02
Long Term Investments 30.408.246.1950.24
Note Receivable- Long Term 6.5538.9222.3821.63
Other Long Term Assets Total 44.9822.6231.5112.88
Total Assets 4,731.894,258.883,797.153,378.52
Accounts Payable 766.67801.12797.77694.06
Notes Payable/ Short Term Debt 307.43246.73129.060.00
Current Portof LT Debt/ Capital Leases 2.873.032.4191.75
Other Currentliabilities Total 209.11119.3686.29101.88
Total Current Liabilities 1,286.081,179.581,052.78894.33
Long Term Debt 425.57150.0099.69455.84
Capital Lease Obligations 4.386.996.688.09
Total Long Term Debt 429.95156.99106.37463.92
Total Debt 740.25406.75237.84555.67
Deferred Income Tax 213.58189.95136.9527.89
Other Liabilities Total 64.8166.1367.9369.44
Total Liabilities 1,994.421,592.651,364.031,455.58
Common Stock Total 15.8015.9015.9015.93
Other Equity Total 2,721.67-6.94-10.62-23.13
Total Equity 2,737.472,666.232,433.121,922.94
Total Liabilities Shareholders' Equity 4,731.894,258.883,797.153,378.52
Total Common Shares Outstanding 15.8015.9315.9315.93
Tangible Book Valueper Share Common Eq 171.97166.50151.86119.91
Prepaid Expenses -18.1015.589.12
Property/ Plant/ Equipment Total- Gross -3,115.012,604.632,391.57
Accumulated Depreciation Total --758.10-646.35-534.42
Accrued Expenses -9.3337.256.64
Additional Paid- In Capital -571.32572.77571.32
Retained Earnings( Accumulated Deficit) -2,104.041,873.301,358.82
Treasury Stock- Common --180.90-182.28-
*All figures in crores except per share values
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