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Products & Services > Company Profile > Balance Sheet |
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| Jubilant Foodworks Ltd | Industry : Hotels | BSE Code: | 533155 | | NSE Symbol: | JUBLFOOD | | P/E : | 113.54 | ISIN Demat: | INE797F01020 | | Div & Yield %: | 0.26 | | EPS : | 4.07 | Book Value: | 34.0174489 | | Market Cap (Rs.Cr): | 30491.45 | | Face Value : | 2 | |
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| | | | | | Share Capital | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | 65.98 | Reserves Total | 2013.50 | 1928.81 | 1365.16 | 1050.97 | 1191.75 | 977.92 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2145.47 | 2060.78 | 1497.13 | 1182.94 | 1323.72 | 1043.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2334.02 | 1961.96 | 1598.73 | 1651.04 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2334.02 | 1961.96 | 1598.73 | 1651.04 | 0.00 | 0.00 | Other Liabilities | 0.95 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Total Liabilities | 4480.44 | 4023.24 | 3096.36 | 2834.48 | 1324.22 | 1044.40 | | | | | | | Gross Block | 5579.18 | 4572.02 | 3818.77 | 3681.27 | 1271.37 | 1140.84 | Less: Accumulated Depreciation | 2172.41 | 1889.17 | 1715.37 | 1532.52 | 485.96 | 372.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3406.77 | 2682.85 | 2103.40 | 2148.75 | 785.41 | 767.94 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 182.41 | 45.70 | 26.75 | 39.44 | 14.94 | 12.74 | Investments | 802.75 | 954.41 | 613.89 | 134.57 | 269.52 | 345.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 170.25 | 157.05 | 130.47 | 92.19 | 73.15 | 62.59 | Sundry Debtors | 33.07 | 26.75 | 17.92 | 19.29 | 32.68 | 15.08 | Cash and Bank Balance | 233.02 | 540.89 | 517.46 | 639.22 | 489.06 | 128.53 | Loans and Advances | 95.27 | 73.82 | 67.75 | 38.88 | 30.72 | 32.01 | Total Current Assets | 531.61 | 798.51 | 733.60 | 789.57 | 625.61 | 238.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 728.61 | 668.81 | 663.25 | 536.68 | 515.88 | 454.52 | Provisions | 41.60 | 40.70 | 41.93 | 27.77 | 24.47 | 14.04 | Total Current Liabilities & Provisions | 770.21 | 709.51 | 705.18 | 564.46 | 540.35 | 468.56 | Net Current Assets | -238.60 | 89.01 | 28.43 | 225.12 | 85.26 | -230.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 151.97 | 106.44 | 138.20 | 153.53 | 22.58 | 17.98 | Deferred Tax Liability | 74.10 | 49.49 | 49.82 | 72.54 | 71.83 | 72.96 | Net Deferred Tax | 77.87 | 56.95 | 88.38 | 80.99 | -49.25 | -54.98 | Other Assets | 249.24 | 194.32 | 235.52 | 205.61 | 218.33 | 203.78 | Total Assets | 4480.44 | 4023.24 | 3096.37 | 2834.48 | 1324.22 | 1044.40 | Contingent Liabilities | 117.18 | 125.04 | 132.13 | 55.08 | 70.85 | 34.54 |
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