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Jubilant Ingrevia Ltd.
 
BSE Code 543271
ISIN Demat INE0BY001018
Book Value 141.28
NSE Code JUBLINGREA
Dividend Yield(%) 0.90
Market Cap(Million) 88377.14
P/E(X) 51.94
EPS(Rs.) 10.68
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital158.97  158.97  159.28  0.50  
    Equity - Authorised200.00  200.00  200.00  200.00  
    Equity - Issued159.28  159.28  159.28  0.50  
    Equity Paid Up158.97  158.97  159.28  0.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings40.10  14.48  0.00  0.00  
Total Reserves26463.25  24157.77  19070.11  -1.66  
    Securities Premium5713.23  5713.23  5713.23  0.00  
    Capital Reserves2027.40  2027.40  2027.40  0.00  
    Profit & Loss Account Balance11576.79  9309.53  4164.71  -1.66  
    General Reserves7374.07  7374.07  7374.07  0.00  
    Other Reserves-228.24  -266.46  -209.30  0.00  
Reserve excluding Revaluation Reserve26463.25  24157.77  19070.11  -1.66  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds26662.32  24331.22  19229.39  -1.16  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1500.00  996.91  4558.38  0.00  
    Non Convertible Debentures0.00  996.91  996.91  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks1500.00  0.00  4458.06  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -896.59  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1800.67  1220.24  154.98  0.00  
    Deferred Tax Assets790.71  1283.90  2297.57  0.00  
    Deferred Tax Liability2591.38  2504.14  2452.55  0.00  
Other Long Term Liabilities69.89  66.77  80.85  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions661.30  679.33  694.39  0.00  
Total Non-Current Liabilities4031.86  2963.25  5488.60  0.00  
Current Liabilities0  0  0  0  
Trade Payables8011.21  7977.71  6940.63  1.66  
    Sundry Creditors8011.21  7977.71  6940.63  1.66  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities1101.67  1016.01  1830.28  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers66.64  91.55  130.25  0.00  
    Interest Accrued But Not Due2.92  65.64  66.42  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities1032.11  858.82  1633.61  0.00  
Short Term Borrowings2467.27  1290.64  0.00  0.00  
    Secured ST Loans repayable on Demands1867.27  790.64  0.00  0.00  
    Working Capital Loans- Sec1867.27  790.64  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1267.27  -290.64  0.00  0.00  
Short Term Provisions215.60  243.42  172.43  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax13.05  73.81  50.52  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions202.55  169.61  121.91  0.00  
Total Current Liabilities11795.75  10527.78  8943.34  1.66  
Total Liabilities42489.93  37822.25  33661.33  0.50  
ASSETS0  0  0  0  
Gross Block26258.02  24628.73  23526.52  0.00  
Less: Accumulated Depreciation7796.24  6645.94  5475.57  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block18461.78  17982.79  18050.95  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress5249.29  1692.56  631.65  0.00  
Non Current Investments82.35  61.89  502.41  0.00  
Long Term Investment82.35  61.89  502.41  0.00  
    Quoted19.31  23.33  9.38  0.00  
    Unquoted63.04  38.56  493.03  0.00  
Long Term Loans & Advances426.72  258.62  216.30  0.00  
Other Non Current Assets89.75  131.05  4.95  0.00  
Total Non-Current Assets24309.89  20176.54  19425.40  0.00  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories10351.12  9111.62  6091.04  0.00  
    Raw Materials3250.18  3087.03  1764.05  0.00  
    Work-in Progress2095.43  1377.57  803.71  0.00  
    Finished Goods3042.50  3039.40  1767.19  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare252.11  194.20  153.45  0.00  
    Other Inventory1710.90  1413.42  1602.64  0.00  
Sundry Debtors5108.88  5809.14  4710.32  0.00  
    Debtors more than Six months49.23  30.64  0.00  0.00  
    Debtors Others5088.77  5803.22  4760.08  0.00  
Cash and Bank845.87  485.28  1166.04  0.50  
    Cash in hand0.41  0.72  1.04  0.00  
    Balances at Bank841.50  406.16  1109.79  0.50  
    Other cash and bank balances3.96  78.40  55.21  0.00  
Other Current Assets392.55  830.49  750.05  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  3.86  0.00  
    Prepaid Expenses181.03  155.75  91.20  0.00  
    Other current_assets211.52  674.74  654.99  0.00  
Short Term Loans and Advances1481.62  1409.18  1518.48  0.00  
    Advances recoverable in cash or in kind409.89  293.00  379.01  0.00  
    Advance income tax and TDS11.41  14.17  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances1060.32  1102.01  1139.47  0.00  
Total Current Assets18180.04  17645.71  14235.93  0.50  
Net Current Assets (Including Current Investments)6384.29  7117.93  5292.59  -1.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets42489.93  37822.25  33661.33  0.50  
Contingent Liabilities3535.15  3534.86  2944.07  0.00  
Total Debt3967.27  2287.55  5454.97  0.00  
Book Value167.47  152.96  120.73  -2.32  
Adjusted Book Value167.47  152.96  120.73  -2.32