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12 Aug, EOD - Indian

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BSE Code : 533155 | NSE Symbol : JUBLFOOD | ISIN : INE797F01020 | Industry : Quick Service Restaurant |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,141.67	3,430.64	2,689.67	2,105.66	2,149.22
Property, Plant and Equipments	1,848.61	1,316.36	1,016.81	817.86	797.25
Right-of-Use Assets	2,113.80	1,979.70	1,613.19	1,250.11	1,314.79
Intangible Assets	154.15	110.67	52.81	35.40	36.68
Intangible Assets under Development	25.12	23.91	6.86	2.30	0.50
Capital Work in Progress	90.51	158.51	38.84	24.45	38.94
Non-current Investments	664.55	680.25	854.77	532.47	83.43
Investment Properties	0.03	0.03	0.03	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	480.22	448.55	395.99	349.89	83.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	184.30	231.66	458.74	182.54	0.00
Long-term Loans and Advances	267.16	245.51	189.58	232.00	204.57
Other Non-Current Assets	4.02	3.73	4.73	3.52	1.04
Long-term Loans and Advances and Other Non-Current Assets	271.19	249.24	194.32	235.52	205.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	155.64	131.81	113.76	107.54	105.40
Current Tax Assets - Long-term	23.79	20.76	23.73	29.51	35.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	91.76	96.66	56.82	98.48	64.72
Deferred Tax Assets	86.64	77.87	56.95	88.37	80.99
Total Non Current Assets	5,254.54	4,596.50	3,834.55	2,986.47	2,558.18
Current Assets:
Inventories	263.00	170.25	157.05	130.47	92.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	97.38	122.53	99.68	81.45	51.18
Cash and Cash Equivalents	71.71	233.02	540.89	517.46	639.22
Cash and Cash Equivalents	48.88	15.32	10.23	43.00	190.61
Bank Balances Other Than Cash and Cash Equivalents	22.84	217.70	530.66	474.46	448.61
Trade Receivables	58.40	33.07	26.75	17.92	19.29
Short-term Loans and Advances	59.66	53.59	39.94	29.91	29.03
Other Current Assets	34.94	41.68	33.88	37.85	9.85
Short-term Loans and Advances and Other Current Assets	94.60	95.27	73.82	67.75	38.87
Loans - Short-term	0.00	0.00	0.00	1.40	0.00
Others Financial Assets - Short-term	0.01	0.98	1.24	1.03	1.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	94.59	94.28	72.58	65.32	36.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	585.09	654.14	898.19	815.06	840.75
TOTAL ASSETS	5,839.63	5,250.64	4,732.75	3,801.53	3,398.93
Current Liabilities:
Short term Borrowings	9.50	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	254.78	235.71	196.62	148.72	143.40
Trade Payables	642.38	549.62	529.61	528.63	443.93
Other Current Liabilities	198.59	178.98	139.21	134.62	92.76
Others Financial Liabilities - Short-term	108.81	91.57	68.77	65.15	46.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	89.77	87.41	70.43	69.46	46.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	48.58	41.60	40.70	41.93	27.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	48.58	41.60	40.70	41.93	27.77
Total Current Liabilities	1,153.83	1,005.91	906.13	853.90	707.86
Net Current Asset	-568.74	-351.77	-7.93	-38.83	132.89
Non-Current Liabilities:
Long term Borrowings	198.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	198.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,274.87	2,098.31	1,765.34	1,450.00	1,507.64
Other Long term Liabilities	1.25	0.95	0.50	0.50	0.50
Others Financial Liabilities - Long-term	1.25	0.95	0.50	0.50	0.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,474.12	2,099.26	1,765.84	1,450.50	1,508.14
Shareholders’ Funds:
Share Capital	131.97	131.97	131.97	131.97	131.97
Equity Capital	131.97	131.97	131.97	131.97	131.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,079.71	2,013.50	1,928.81	1,365.16	1,050.97
Reserves and Surplus	2,079.71	2,013.50	1,928.81	1,365.16	1,050.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,211.68	2,145.47	2,060.78	1,497.13	1,182.94
Total Equity	2,211.68	2,145.47	2,060.78	1,497.13	1,182.94
TOTAL EQUITY AND LIABILITIES	5,839.63	5,250.64	4,732.75	3,801.53	3,398.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	292.41	348.56	258.71	188.89	100.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	750,000,000.00	750,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	659,845,200.00	659,845,200.00	131,969,040.00	131,969,040.00	131,969,040.00
Susbcribed & fully Paid up CapItal	131.97	131.97	131.97	131.97	131.97

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Jubilant Foodworks Ltd

Balance Sheet