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02 Jan, EOD - Indian

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02 Jan, EOD - Global

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BSE Code : 530019 | NSE Symbol : JUBLPHARMA | ISIN : INE700A01033 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	711.30	687.40	123.54	127.08	1,865.40
Property, Plant and Equipments	522.60	491.50	99.73	100.06	1,758.95
Right-of-Use Assets	49.80	58.00	23.81	27.02	100.59
Intangible Assets	138.90	137.90	0.00	0.00	5.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.68
Capital Work in Progress	37.00	47.00	0.06	0.33	58.41
Non-current Investments	1,656.90	1,656.60	1,645.75	1,645.98	1,764.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,647.60	1,647.60	1,638.90	1,638.90	1,755.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.30	9.00	6.85	7.08	8.12
Long-term Loans and Advances	27.60	21.60	12.22	4.96	16.03
Other Non-Current Assets	6.60	0.00	0.00	0.00	7.39
Long-term Loans and Advances and Other Non-Current Assets	34.20	21.60	12.22	4.96	23.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.20	0.30	0.06	0.01	4.34
Others Financial Assets - Long-term	11.30	9.60	6.30	1.71	7.39
Current Tax Assets - Long-term	14.90	9.50	5.86	3.23	9.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.80	2.20	0.00	0.00	1.71
Deferred Tax Assets	11.90	17.00	0.00	0.00	0.00
Total Non Current Assets	2,451.30	2,429.60	1,781.57	1,778.35	3,711.26
Current Assets:
Inventories	250.90	313.60	0.00	0.00	656.38
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	36.10	11.00	22.51	40.33	257.73
Cash and Cash Equivalents	36.10	11.00	22.51	40.33	96.70
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	161.03
Trade Receivables	194.20	188.50	21.23	0.00	425.45
Short-term Loans and Advances	42.60	45.00	2.95	25.83	239.87
Other Current Assets	16.80	20.70	1.21	0.10	142.70
Short-term Loans and Advances and Other Current Assets	59.40	65.70	4.16	25.92	382.57
Loans - Short-term	0.10	0.00	0.00	0.00	6.66
Others Financial Assets - Short-term	9.70	13.60	0.01	25.82	183.02
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)	49.60	52.10	4.15	0.10	192.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	540.60	578.80	47.90	66.25	1,722.13
TOTAL ASSETS	2,991.90	3,008.40	1,829.47	1,844.60	5,433.39
Current Liabilities:
Short term Borrowings	96.40	127.50	0.00	73.00	622.97
Lease Liabilities (Current)	9.50	8.80	2.17	2.91	3.62
Trade Payables	148.40	164.30	8.87	15.90	618.58
Other Current Liabilities	54.00	49.40	18.63	17.04	101.04
Others Financial Liabilities - Short-term	27.30	29.30	15.19	15.33	80.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.70	20.10	3.44	1.72	20.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.10	11.20	8.01	11.30	29.02
Current Tax Liabilities - Short-term	0.20	0.20	0.11	3.34	7.30
Other Short term Provisions	6.90	11.00	7.90	7.97	21.73
Total Current Liabilities	315.40	361.20	37.68	120.15	1,375.23
Net Current Asset	225.20	217.60	10.22	-53.91	346.90
Non-Current Liabilities:
Long term Borrowings	246.50	174.00	499.00	420.00	1,327.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	246.50	174.00	499.00	420.00	1,327.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.10	35.30	5.81	7.81	44.79
Other Long term Liabilities	0.60	0.60	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	0.60	0.60	0.00	0.00	0.00
Long term Provisions	26.80	22.80	5.16	5.34	66.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.80	22.80	5.16	5.34	66.85
Deferred Tax Liabilities	0.00	0.00	0.00	8.86	11.31
Total Non Current Liabilities	302.00	232.70	509.97	442.00	1,450.86
Shareholders’ Funds:
Share Capital	15.90	15.90	15.93	15.93	15.93
Equity Capital	15.90	15.90	15.93	15.93	15.93
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	2,358.60	2,398.60	1,265.89	1,266.52	2,591.37
Reserves and Surplus	2,358.60	2,398.60	1,265.89	1,266.52	2,591.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,374.50	2,414.50	1,281.82	1,282.45	2,607.30
Total Equity	2,374.50	2,414.50	1,281.82	1,282.45	2,607.30
TOTAL EQUITY AND LIABILITIES	2,991.90	3,008.40	1,829.47	1,844.60	5,433.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	77.50	70.30	68.84	68.85	472.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,43,02,00,000.00	1,43,02,00,000.00	1,43,02,00,000.00	1,43,02,00,000.00	65,50,00,000.00
Amount of Equity Shares - Authorised	143.02	143.02	143.02	143.02	65.50
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	15,92,81,139.00
Susbcribed & fully Paid up CapItal	15.93	15.93	15.93	15.93	15.93

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Jubilant Pharmova Ltd

Balance Sheet