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JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia
BSE712.30-7.25 (-1.01 %)
PREV CLOSE (Rs.) 719.55
OPEN PRICE (Rs.) 729.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16945
TODAY'S LOW / HIGH (Rs.)710.10 741.65
52 WK LOW / HIGH (Rs.)556.55 884.95
NSE713.00-4.7 (-0.65 %)
PREV CLOSE( Rs. ) 717.70
OPEN PRICE (Rs.) 721.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 713.00 (84)
VOLUME 246251
TODAY'S LOW / HIGH(Rs.) 710.00 742.95
52 WK LOW / HIGH (Rs.)535.2 885

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.13  
157.99  
158.97  
158.97  
159.28  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
159.28  
159.28  
159.28  
159.28  
159.28  
    Equity Paid Up
158.13  
157.99  
158.97  
158.97  
159.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
172.35  
95.39  
40.10  
14.48  
0.00  
Total Reserves
28940.28  
27121.36  
26463.25  
24157.77  
19070.11  
    Securities Premium
5713.23  
5713.23  
5713.23  
5713.23  
5713.23  
    Capital Reserves
2027.40  
2027.40  
2027.40  
2027.40  
2027.40  
    Profit & Loss Account Balance
14324.14  
12607.13  
11576.79  
9309.53  
4164.71  
    General Reserves
7374.07  
7374.07  
7374.07  
7374.07  
7374.07  
    Other Reserves
-498.56  
-600.47  
-228.24  
-266.46  
-209.30  
Reserve excluding Revaluation Reserve
28940.28  
27121.36  
26463.25  
24157.77  
19070.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29270.76  
27374.74  
26662.32  
24331.22  
19229.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3632.14  
4255.71  
1500.00  
996.91  
4558.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
996.91  
996.91  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3632.14  
4255.71  
1500.00  
0.00  
4458.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-896.59  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2084.69  
2008.61  
1800.67  
1220.24  
154.98  
    Deferred Tax Assets
822.92  
730.03  
790.71  
1283.90  
2297.57  
    Deferred Tax Liability
2907.61  
2738.64  
2591.38  
2504.14  
2452.55  
Other Long Term Liabilities
488.21  
43.76  
69.89  
66.77  
80.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
665.48  
648.13  
661.30  
679.33  
694.39  
Total Non-Current Liabilities
6870.52  
6956.21  
4031.86  
2963.25  
5488.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8149.25  
7666.67  
8011.21  
7977.71  
6940.63  
    Sundry Creditors
8149.25  
7666.67  
8011.21  
7977.71  
6940.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2321.71  
1952.27  
1101.67  
1016.01  
1830.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.45  
114.56  
66.64  
91.55  
130.25  
    Interest Accrued But Not Due
21.65  
13.66  
2.92  
65.64  
66.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2236.61  
1824.05  
1032.11  
858.82  
1633.61  
Short Term Borrowings
3039.52  
2830.00  
2467.27  
1290.64  
0.00  
    Secured ST Loans repayable on Demands
2039.52  
2830.00  
1867.27  
790.64  
0.00  
    Working Capital Loans- Sec
2039.52  
2830.00  
1867.27  
790.64  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1039.52  
-2830.00  
-1267.27  
-290.64  
0.00  
Short Term Provisions
499.49  
411.82  
215.60  
243.42  
172.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
289.10  
229.83  
13.05  
73.81  
50.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
210.39  
181.99  
202.55  
169.61  
121.91  
Total Current Liabilities
14009.97  
12860.76  
11795.75  
10527.78  
8943.34  
Total Liabilities
50151.25  
47191.71  
42489.93  
37822.25  
33661.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
36172.98  
34437.56  
26258.02  
24628.73  
23526.52  
Less: Accumulated Depreciation
10363.23  
9050.45  
7796.24  
6645.94  
5475.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25809.75  
25387.11  
18461.78  
17982.79  
18050.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5251.76  
3306.70  
5249.29  
1692.56  
631.65  
Non Current Investments
205.05  
154.94  
82.35  
61.89  
502.41  
Long Term Investment
205.05  
154.94  
82.35  
61.89  
502.41  
    Quoted
62.90  
58.20  
19.31  
23.33  
9.38  
    Unquoted
142.15  
96.74  
63.04  
38.56  
493.03  
Long Term Loans & Advances
239.14  
374.66  
426.72  
258.62  
216.30  
Other Non Current Assets
113.30  
162.45  
89.75  
131.05  
4.95  
Total Non-Current Assets
31619.00  
29392.67  
24309.89  
20176.54  
19425.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
162.13  
0.00  
0.00  
0.00  
0.00  
    Quoted
162.13  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9434.15  
9413.03  
10351.12  
9111.62  
6091.04  
    Raw Materials
2941.59  
2527.60  
3250.18  
3087.03  
1764.05  
    Work-in Progress
1792.39  
2033.90  
2095.43  
1377.57  
803.71  
    Finished Goods
2503.21  
2295.02  
3042.50  
3039.40  
1767.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.16  
180.28  
252.11  
194.20  
153.45  
    Other Inventory
2130.80  
2376.23  
1710.90  
1413.42  
1602.64  
Sundry Debtors
6071.32  
5719.69  
5108.88  
5809.14  
4710.32  
    Debtors more than Six months
59.72  
51.33  
49.23  
30.64  
0.00  
    Debtors Others
6045.30  
5707.51  
5088.77  
5803.22  
4760.08  
Cash and Bank
987.26  
795.96  
845.87  
485.28  
1166.04  
    Cash in hand
0.29  
0.34  
0.41  
0.72  
1.04  
    Balances at Bank
621.52  
399.30  
841.50  
406.16  
1109.79  
    Other cash and bank balances
365.45  
396.32  
3.96  
78.40  
55.21  
Other Current Assets
524.68  
475.32  
392.55  
830.49  
750.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
3.86  
    Prepaid Expenses
154.47  
170.97  
181.03  
155.75  
91.20  
    Other current_assets
370.21  
304.35  
211.52  
674.74  
654.99  
Short Term Loans and Advances
1352.71  
1395.04  
1481.62  
1409.18  
1518.48  
    Advances recoverable in cash or in kind
293.09  
272.85  
409.89  
293.00  
379.01  
    Advance income tax and TDS
31.21  
45.39  
11.41  
14.17  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1028.41  
1076.80  
1060.32  
1102.01  
1139.47  
Total Current Assets
18532.25  
17799.04  
18180.04  
17645.71  
14235.93  
Net Current Assets (Including Current Investments)
4522.28  
4938.28  
6384.29  
7117.93  
5292.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50151.25  
47191.71  
42489.93  
37822.25  
33661.33  
Contingent Liabilities
3813.46  
4127.31  
3535.15  
3534.86  
2944.07  
Total Debt
7565.23  
7330.00  
3967.27  
2287.55  
5454.97  
Book Value
184.02  
172.67  
167.47  
152.96  
120.73  
Adjusted Book Value
184.02  
172.67  
167.47  
152.96  
120.73  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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