| Balance Sheet of Jubilant Pharmova (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.90 |
15.90 |
15.93 |
15.93 |
15.93 |
|
| Total Share Capital |
15.90 |
15.90 |
15.93 |
15.93 |
15.93 |
|
| Reserves and Surplus |
2,302.20 |
2,358.60 |
2,398.62 |
1,265.89 |
1,266.52 |
|
| Total Reserves and Surplus |
2,302.20 |
2,358.60 |
2,398.62 |
1,265.89 |
1,266.52 |
|
| Total Shareholders Funds |
2,318.10 |
2,374.50 |
2,414.55 |
1,281.82 |
1,282.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
232.80 |
246.50 |
174.00 |
499.00 |
420.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.86 |
|
| Other Long Term Liabilities |
20.90 |
28.70 |
35.90 |
5.81 |
7.81 |
|
| Long Term Provisions |
27.50 |
26.80 |
22.83 |
5.16 |
5.34 |
|
| Total Non-Current Liabilities |
281.20 |
302.00 |
232.73 |
509.97 |
442.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.30 |
96.40 |
127.50 |
0.00 |
73.00 |
|
| Trade Payables |
154.80 |
148.40 |
164.27 |
8.87 |
15.90 |
|
| Other Current Liabilities |
73.90 |
63.70 |
58.40 |
20.91 |
23.29 |
|
| Short Term Provisions |
8.30 |
6.90 |
11.02 |
7.90 |
7.97 |
|
| Total Current Liabilities |
310.30 |
315.40 |
361.19 |
37.68 |
120.15 |
|
| Total Capital And Liabilities |
2,909.60 |
2,991.90 |
3,008.47 |
1,829.47 |
1,844.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
556.20 |
572.40 |
549.51 |
123.54 |
127.08 |
|
| Intangible Assets |
142.50 |
138.90 |
137.89 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
19.30 |
37.00 |
46.97 |
0.06 |
0.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
718.00 |
748.30 |
734.37 |
123.60 |
127.41 |
|
| Non-Current Investments |
1,657.00 |
1,656.90 |
1,656.57 |
1,645.75 |
1,645.98 |
|
| Deferred Tax Assets [Net] |
11.60 |
11.90 |
17.03 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.20 |
0.20 |
0.30 |
0.06 |
1.73 |
|
| Other Non-Current Assets |
38.60 |
34.00 |
21.33 |
12.16 |
3.23 |
|
| Total Non-Current Assets |
2,425.40 |
2,451.30 |
2,429.59 |
1,781.57 |
1,778.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
232.40 |
250.90 |
313.60 |
0.00 |
0.00 |
|
| Trade Receivables |
206.30 |
194.20 |
188.52 |
21.23 |
0.00 |
|
| Cash And Cash Equivalents |
12.60 |
36.10 |
10.99 |
22.51 |
40.33 |
|
| Short Term Loans And Advances |
0.20 |
0.10 |
0.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
32.70 |
59.30 |
65.74 |
4.16 |
25.92 |
|
| Total Current Assets |
484.20 |
540.60 |
578.88 |
47.90 |
66.25 |
|
| Total Assets |
2,909.60 |
2,991.90 |
3,008.47 |
1,829.47 |
1,844.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
75.70 |
92.00 |
116.26 |
69.70 |
70.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
180.90 |
212.40 |
256.41 |
0.30 |
911.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
568.90 |
730.69 |
709.97 |
158.00 |
1,120.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,657.00 |
1,656.90 |
1,656.57 |
1,645.75 |
1,645.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
