Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543271 | NSE Symbol : JUBLINGREA | ISIN : INE0BY001018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,292.34	1,775.42	1,732.54	1,728.74	0.00
Property, Plant and Equipments	2,215.29	1,698.37	1,652.35	1,645.28	0.00
Right-of-Use Assets	62.79	69.10	72.29	76.84	0.00
Intangible Assets	13.58	7.96	2.94	4.71	0.00
Intangible Assets under Development	0.68	0.00	4.96	1.91	0.00
Capital Work in Progress	180.33	476.52	161.71	62.91	0.00
Non-current Investments	296.97	171.89	139.19	134.89	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	296.97	171.89	139.19	134.89	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.51	32.72	20.78	17.90	0.00
Other Non-Current Assets	16.17	4.66	13.02	0.50	0.00
Long-term Loans and Advances and Other Non-Current Assets	27.68	37.38	33.80	18.40	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.42	0.44	0.50	0.52	0.00
Others Financial Assets - Long-term	13.72	1.84	10.03	2.33	0.00
Current Tax Assets - Long-term	2.14	2.14	0.89	0.89	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.40	32.95	22.38	14.66	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,797.32	2,461.21	2,067.24	1,944.95	0.00
Current Assets:
Inventories	775.32	880.27	762.63	520.62	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.52	36.52	24.42	85.65	0.05
Cash and Cash Equivalents	18.70	24.66	21.50	65.69	0.05
Bank Balances Other Than Cash and Cash Equivalents	0.81	11.86	2.92	19.96	0.00
Trade Receivables	563.22	496.92	585.08	480.29	0.00
Short-term Loans and Advances	162.81	160.71	151.64	188.95	0.00
Other Current Assets	22.22	22.77	61.12	19.52	0.00
Short-term Loans and Advances and Other Current Assets	185.03	183.48	212.76	208.47	0.00
Loans - Short-term	0.37	0.48	0.41	0.49	0.00
Others Financial Assets - Short-term	40.37	23.16	63.11	50.50	0.00
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)	144.30	159.84	149.25	157.48	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,543.08	1,597.19	1,584.89	1,295.02	0.05
TOTAL ASSETS	4,340.40	4,058.39	3,652.13	3,239.97	0.05
Current Liabilities:
Short term Borrowings	433.68	263.47	129.06	89.66	0.00
Lease Liabilities (Current)	6.02	3.67	2.96	2.48	0.00
Trade Payables	757.04	810.05	794.66	689.82	0.17
Other Current Liabilities	152.21	172.37	181.33	86.96	0.00
Others Financial Liabilities - Short-term	64.59	75.52	75.74	69.41	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	87.62	96.85	105.59	17.55	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	39.15	19.83	22.96	11.74	0.00
Current Tax Liabilities - Short-term	21.70	0.00	6.36	0.00	0.00
Other Short term Provisions	17.45	19.83	16.60	11.74	0.00
Total Current Liabilities	1,388.09	1,269.40	1,130.97	880.66	0.17
Net Current Asset	154.99	327.79	453.92	414.37	-0.12
Non-Current Liabilities:
Long term Borrowings	395.57	337.25	295.68	646.83	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	395.57	337.25	295.68	646.83	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	34.58	40.34	40.87	42.75	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	61.81	62.88	64.95	66.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	61.81	62.88	64.95	66.00	0.00
Deferred Tax Liabilities	213.29	189.95	136.61	27.88	0.00
Total Non Current Liabilities	705.25	630.42	538.11	783.46	0.00
Shareholders’ Funds:
Share Capital	15.93	15.93	15.93	15.93	0.05
Equity Capital	15.93	15.93	15.93	15.93	0.05
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	2,231.13	2,142.65	1,967.12	1,559.92	-0.17
Reserves and Surplus	2,231.13	2,142.65	1,967.12	1,559.92	-0.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,247.06	2,158.57	1,983.05	1,575.85	-0.12
Total Equity	2,247.06	2,158.57	1,983.05	1,575.85	-0.12
TOTAL EQUITY AND LIABILITIES	4,340.40	4,058.39	3,652.13	3,239.97	0.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	515.50	493.52	428.71	340.79	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	15,92,81,139.00	15,92,81,139.00	15,92,81,139.00	15,92,81,139.00	5,00,000.00
Susbcribed & fully Paid up CapItal	15.93	15.93	15.93	15.93	0.05

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Jubilant Ingrevia Ltd

Balance Sheet