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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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11069.24 Cr.
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P/BV
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3.93
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Book Value (Rs.)
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176.76
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52 Week High/Low (Rs.)
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885/557
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FV/ML
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1/1
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P/E(X)
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44.07
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Bookclosure
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25/07/2025
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EPS (Rs.)
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15.77
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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 | 15.81 | 15.80 | 15.90 | 15.90 | 15.93 |
| Total Share Capital | 15.81 | 15.80 | 15.90 | 15.90 | 15.93 |
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| Reserves and Surplus | 2911.26 | 2712.14 | 2646.33 | 2415.78 | 1907.01 |
| Total Reserves and Surplus | 2911.26 | 2712.14 | 2646.33 | 2415.78 | 1907.01 |
| Employees Stock Options | 0.00 | 9.54 | 4.01 | 1.45 | 0.00 |
| Total Shareholders Funds | 2927.08 | 2737.47 | 2666.23 | 2433.12 | 1922.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 363.21 | 425.57 | 150.00 | 99.69 | 455.84 |
| Deferred Tax Liabilities [Net] | 225.11 | 213.58 | 189.95 | 136.95 | 27.89 |
| Other Long Term Liabilities | 48.82 | 4.38 | 6.99 | 6.68 | 8.09 |
| Long Term Provisions | 66.55 | 64.81 | 66.13 | 67.93 | 69.44 |
| Total Non-Current Liabilities | 703.69 | 708.34 | 413.07 | 311.25 | 561.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 393.31 | 307.43 | 246.73 | 129.06 | 0.00 |
| Trade Payables | 814.93 | 766.67 | 801.12 | 797.77 | 694.06 |
| Other Current Liabilities | 171.72 | 193.78 | 111.47 | 108.98 | 188.08 |
| Short Term Provisions | 21.04 | 18.20 | 20.26 | 16.96 | 12.19 |
| Total Current Liabilities | 1401.00 | 1286.08 | 1179.58 | 1052.78 | 894.33 |
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| Total Capital And Liabilities | 5031.77 | 4731.89 | 4258.88 | 3797.15 | 3378.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2557.79 | 2518.96 | 1831.98 | 1789.02 | 1793.99 |
| Intangible Assets | 23.18 | 19.75 | 14.20 | 9.26 | 11.10 |
| Capital Work-In-Progress | 525.18 | 330.67 | 524.93 | 169.26 | 63.17 |
| Intangible Assets Under Development | 0.00 | 0.68 | 0.00 | 4.96 | 1.91 |
| Fixed Assets | 3106.15 | 2870.06 | 2371.11 | 1972.50 | 1870.17 |
| Non-Current Investments | 20.51 | 15.49 | 8.24 | 6.19 | 50.24 |
| Deferred Tax Assets [Net] | 16.64 | 12.72 | 9.89 | 14.92 | 12.39 |
| Long Term Loans And Advances | 0.38 | 0.44 | 0.44 | 0.50 | 3.13 |
| Other Non-Current Assets | 34.86 | 53.27 | 51.20 | 38.46 | 18.99 |
| Total Non-Current Assets | 3178.54 | 2951.99 | 2440.88 | 2032.58 | 1954.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 943.42 | 941.30 | 1035.11 | 911.16 | 609.10 |
| Trade Receivables | 607.13 | 571.97 | 510.89 | 580.91 | 471.03 |
| Cash And Cash Equivalents | 98.73 | 79.60 | 84.59 | 48.53 | 116.60 |
| Short Term Loans And Advances | 0.33 | 0.43 | 0.53 | 0.45 | 2.42 |
| OtherCurrentAssets | 187.41 | 186.61 | 186.88 | 223.52 | 224.43 |
| Total Current Assets | 1853.23 | 1779.90 | 1818.00 | 1764.57 | 1423.59 |
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| Total Assets | 5031.77 | 4731.89 | 4258.88 | 3797.15 | 3378.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 531.88 | 543.77 | 746.67 | 437.30 | 347.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.29 | 5.82 | 1.93 | 2.33 | 0.94 |
| Non-Current Investments Unquoted Book Value | 7.80 | 4.53 | 1.25 | 0.96 | 47.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 |
