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Jubilant Ingrevia Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10077.72 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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202.93
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52 Week High/Low (Rs.)
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795/537
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FV/ML
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1/1
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P/E(X)
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36.26
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Bookclosure
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24/07/2026
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EPS (Rs.)
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17.45
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1592.81 | 1592.81 | 1592.81 | 1592.81 | 1592.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.77 | 15.81 | 15.80 | 15.90 | 15.90 |
| Total Share Capital | 15.77 | 15.81 | 15.80 | 15.90 | 15.90 |
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| Reserves and Surplus | 3110.45 | 2911.26 | 2712.14 | 2646.33 | 2415.78 |
| Total Reserves and Surplus | 3110.45 | 2911.26 | 2712.14 | 2646.33 | 2415.78 |
| Employees Stock Options | 0.00 | 0.00 | 9.54 | 4.01 | 1.45 |
| Total Shareholders Funds | 3126.22 | 2927.08 | 2737.47 | 2666.23 | 2433.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 322.11 | 363.21 | 425.57 | 150.00 | 99.69 |
| Deferred Tax Liabilities [Net] | 241.99 | 225.11 | 213.58 | 189.95 | 136.95 |
| Other Long Term Liabilities | 128.89 | 48.82 | 4.38 | 6.99 | 6.68 |
| Long Term Provisions | 72.81 | 66.55 | 64.81 | 66.13 | 67.93 |
| Total Non-Current Liabilities | 765.80 | 703.69 | 708.34 | 413.07 | 311.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 458.88 | 393.31 | 307.43 | 246.73 | 129.06 |
| Trade Payables | 940.65 | 814.93 | 766.67 | 801.12 | 797.77 |
| Other Current Liabilities | 169.13 | 171.72 | 193.78 | 111.47 | 108.98 |
| Short Term Provisions | 23.06 | 21.04 | 18.20 | 20.26 | 16.96 |
| Total Current Liabilities | 1591.71 | 1401.00 | 1286.08 | 1179.58 | 1052.78 |
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| Total Capital And Liabilities | 5483.73 | 5031.77 | 4731.89 | 4258.88 | 3797.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3148.41 | 2557.79 | 2518.96 | 1831.98 | 1789.02 |
| Intangible Assets | 28.89 | 23.18 | 19.75 | 14.20 | 9.26 |
| Capital Work-In-Progress | 153.94 | 525.18 | 330.67 | 524.93 | 169.26 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.68 | 0.00 | 4.96 |
| Fixed Assets | 3331.24 | 3106.15 | 2870.06 | 2371.11 | 1972.50 |
| Goodwill On Consolidation | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 33.16 | 20.51 | 15.49 | 8.24 | 6.19 |
| Deferred Tax Assets [Net] | 14.21 | 16.64 | 12.72 | 9.89 | 14.92 |
| Long Term Loans And Advances | 0.38 | 0.38 | 0.44 | 0.44 | 0.50 |
| Other Non-Current Assets | 52.23 | 34.86 | 53.27 | 51.20 | 38.46 |
| Total Non-Current Assets | 3437.35 | 3178.54 | 2951.99 | 2440.88 | 2032.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.21 | 0.00 | 0.00 | 0.00 |
| Inventories | 879.97 | 943.42 | 941.30 | 1035.11 | 911.16 |
| Trade Receivables | 782.54 | 607.13 | 571.97 | 510.89 | 580.91 |
| Cash And Cash Equivalents | 189.94 | 98.73 | 79.60 | 84.59 | 48.53 |
| Short Term Loans And Advances | 0.42 | 0.33 | 0.43 | 0.53 | 0.45 |
| OtherCurrentAssets | 193.50 | 187.41 | 186.61 | 186.88 | 223.52 |
| Total Current Assets | 2046.37 | 1853.23 | 1779.90 | 1818.00 | 1764.57 |
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| Total Assets | 5483.73 | 5031.77 | 4731.89 | 4258.88 | 3797.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 732.20 | 531.88 | 543.77 | 746.67 | 437.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 7.46 | 6.29 | 5.82 | 1.93 | 2.33 |
| Non-Current Investments Unquoted Book Value | 18.93 | 7.80 | 4.53 | 1.25 | 0.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 16.21 | 0.00 | 0.00 | 0.00 |
