Jubilant FoodWorks Limited

JUBLFOOD.NS

705.2

INR

-0.85

(-0.12%)

Day's range

692

712.7

52 wk Range

452.4

796.75

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

JUBLFOOD.NS Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash & Cash Equivalents	27,570,000	28,680,000	37,010,000	21,710,000	30,080,000	70,394,000	89,754,000	129,378,000	304,870,000	242,202,000	389,030,000	331,607,000	353,890,000	790,252,000	262,867,000	1,959,396,000	557,138,000	249,496,000	298,790,000	1,313,900,000
Short-Term Investments	0	0	0	0	0	0	0	922,670,000	1,010,122,000	937,456,000	746,117,000	907,756,000	935,677,000	3,131,015,000	6,467,036,000	5,110,594,000	5,648,780,000	6,380,345,000	3,521,770,000	1,234,030,000
Total Cash & Short-Term Investments	27,570,000	28,680,000	37,010,000	21,710,000	30,080,000	70,394,000	89,754,000	1,052,048,000	1,314,992,000	1,179,658,000	1,135,147,000	1,239,363,000	1,289,567,000	3,921,267,000	6,729,903,000	7,069,990,000	6,205,918,000	6,629,841,000	3,820,560,000	2,547,930,000
Net Receivables	17,360,000	14,790,000	20,840,000	36,040,000	38,090,000	0	412,103,000	0	80,879,000	90,393,000	118,661,000	124,782,000	161,008,000	156,524,000	274,362,000	166,407,000	167,987,000	220,490,000	287,310,000	2,842,370,000
Inventory	13,930,000	19,510,000	30,080,000	38,830,000	55,290,000	70,568,000	142,186,000	187,034,000	240,254,000	330,799,000	433,381,000	551,707,000	607,185,000	642,109,000	770,778,000	947,203,000	1,331,306,000	1,611,762,000	1,769,990,000	4,098,920,000
Other Current Assets	55,180,000	61,800,000	89,580,000	139,960,000	212,350,000	391,766,000	339,524,000	15,410,000	125,827,000	277,457,000	194,033,000	337,391,000	339,698,000	336,651,000	324,842,000	406,895,000	676,498,000	0	992,080,000	2,075,330,000
Total Current Assets	114,040,000	124,780,000	177,510,000	236,540,000	335,810,000	532,728,000	983,567,000	1,434,398,000	1,761,981,000	1,878,336,000	1,881,251,000	2,183,182,000	2,389,944,000	5,052,777,000	8,116,711,000	8,591,100,000	8,382,169,000	9,223,583,000	6,858,120,000	11,564,550,000
Property, Plant & Equipment (Net)	297,830,000	324,280,000	481,390,000	785,870,000	1,147,880,000	1,380,176,000	1,839,489,000	2,578,252,000	3,934,356,000	5,506,653,000	7,340,247,000	8,196,477,000	8,535,268,000	7,719,202,000	7,952,624,000	22,266,746,000	21,989,478,000	27,388,137,000	35,340,180,000	43,732,760,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,706,440,000
Intangible Assets	0	0	0	0	0	0	0	99,798,000	117,804,000	153,426,000	231,321,000	349,337,000	451,261,000	383,044,000	387,835,000	385,758,000	387,979,000	635,818,000	1,379,640,000	12,146,280,000
Goodwill & Intangible Assets	0	0	0	0	0	48,594,000	0	99,798,000	117,804,000	153,426,000	231,321,000	349,337,000	451,261,000	383,044,000	387,835,000	385,758,000	387,979,000	635,818,000	1,379,640,000	19,852,720,000
Long-Term Investments	0	0	0	0	0	0	0	556,665,000	0	-936,789,000	-735,738,000	-902,256,000	-921,987,000	77,011,000	-1,807,973,000	-511,766,000	4,352,843,000	8,271,000,000	6,977,690,000	867,830,000
Tax Assets	0	0	0	0	0	0	30,669,000	1,814,000	0	0	0	2,414,678,000	2,451,809,000	179,805,000	3,908,212,000	759,826,000	830,736,000	525,770,000	742,930,000	881,550,000
Other Non-Current Assets	0	0	0	0	0	306,000	210,689,000	1,529,000	703,870,000	2,018,099,000	2,029,981,000	-1,000	1,000	1,555,579,000	1,000	2,215,600,000	1,724,596,000	1,772,397,000	2,522,710,000	4,357,570,000
Total Non-Current Assets	297,830,000	324,280,000	481,390,000	785,870,000	1,147,880,000	1,429,076,000	2,080,847,000	3,238,058,000	4,756,030,000	6,741,389,000	8,865,811,000	10,058,235,000	10,516,352,000	9,914,641,000	10,440,699,000	25,116,164,000	29,285,632,000	38,593,122,000	46,963,150,000	69,692,430,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0
Total Assets	411,870,000	449,060,000	658,900,000	1,022,410,000	1,483,690,000	1,961,804,000	3,064,414,000	4,672,456,000	6,518,011,000	8,619,725,000	10,747,062,000	12,241,417,000	12,906,296,000	14,967,417,000	18,557,410,000	33,707,264,000	37,667,801,000	47,816,705,000	53,821,270,000	81,256,980,000
Accounts Payable	0	0	0	0	323,411,000	547,430,000	0	1,095,861,000	1,325,412,000	1,737,409,000	2,419,633,000	2,959,596,000	3,142,234,000	3,889,786,000	4,208,836,000	4,470,239,000	5,330,238,000	5,369,550,000	5,611,100,000	9,216,460,000
Short-Term Debt	0	0	0	0	0	-13,714,000	0	0	122,010,000	146,060,000	143,620,000	17,359,000	235,215,000	266,105,000	236,606,000	1,458,927,000	1,511,996,000	1,991,160,000	2,393,150,000	6,087,740,000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	6,945,000	0	0	0	0	0	2,453,000	2,860,000	2,600,000
Deferred Revenue	0	0	0	0	0	38,693,000	0	0	-122,010,000	-146,060,000	-143,620,000	61,982,000	640,615,000	533,417,000	887,706,000	770,276,000	1,056,978,000	1,085,611,000	1,408,920,000	798,810,000
Other Current Liabilities	129,110,000	149,700,000	215,390,000	344,850,000	107,609,000	111,205,000	1,150,467,000	442,116,000	486,339,000	772,207,000	1,013,765,000	885,525,000	910,946,000	769,179,000	1,115,265,000	1,138,717,000	1,598,051,000	1,827,959,000	1,983,710,000	3,064,110,000
Total Current Liabilities	129,110,000	149,700,000	215,390,000	344,850,000	431,020,000	701,510,000	1,150,467,000	1,543,658,000	1,944,428,000	2,655,676,000	3,577,018,000	4,073,219,000	4,156,528,000	4,735,249,000	5,430,479,000	7,119,490,000	8,612,638,000	9,191,122,000	10,289,630,000	19,169,720,000
Long-Term Debt	275,600,000	272,000,000	350,510,000	492,890,000	804,670,000	85,905,000	0	38,599,000	0	0	0	0	0	0	0	15,247,179,000	14,687,986,000	19,069,850,000	23,144,240,000	35,980,810,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-401,797,000	-496,094,000	-741,040,000	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	70,618,000	200,861,000	374,565,000	577,705,000	678,082,000	693,096,000	549,839,000	499,775,000	8,416,000	401,797,000	496,094,000	741,040,000	2,494,120,000
Other Non-Current Liabilities	0	0	0	0	19,780,000	0	0	56,560,000	75,067,000	463,760,000	709,423,000	844,140,000	696,746,000	5,000,000	5,000,000	5,000,000	5,000,000	4,999,000	9,500,000	1,180,000,000
Total Non-Current Liabilities	275,600,000	272,000,000	360,350,000	516,770,000	824,450,000	85,905,000	0	165,777,000	275,928,000	463,760,000	709,423,000	844,140,000	696,746,000	554,839,000	504,775,000	15,260,595,000	14,692,986,000	19,074,849,000	23,153,740,000	39,654,930,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	-38,693,000	0	0	0	0	0	0	217,682,000	235,762,000	227,559,000	16,700,620,000	16,199,766,000	19,862,640,000	23,710,270,000	27,000,460,000
Total Liabilities	404,710,000	421,700,000	575,740,000	861,620,000	1,255,470,000	787,415,000	1,150,467,000	1,709,435,000	2,220,356,000	3,119,436,000	4,286,441,000	4,917,359,000	4,853,274,000	5,290,088,000	5,935,254,000	22,380,085,000	23,305,624,000	28,265,971,000	33,443,370,000	58,824,650,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,173,156,000	26,277,042,000	0	0	19,182,150,001	0
Common Stock	581,630,000	581,630,000	581,630,000	581,650,000	581,650,000	636,217,000	645,322,000	650,779,000	652,834,000	654,390,000	655,698,000	657,951,000	659,491,000	659,845,000	1,319,690,000	1,319,690,000	1,319,690,000	1,319,690,000	1,319,690,000	1,319,690,000
Retained Earnings	-965,050,000	-944,850,000	-889,050,000	-811,480,000	-744,050,000	-403,023,000	0	0	2,658,238,000	3,840,658,000	4,775,426,000	5,591,933,000	6,169,461,000	8,056,508,000	10,957,019,000	9,580,700,000	11,908,081,000	15,321,402,000	17,805,710,000	20,181,450,000
Accumulated Other Comprehensive Income/Loss	-312,000,000	-358,800,000	-400,730,000	-502,390,000	-651,290,000	-846,265,000	-1,102,799,000	-1,328,650,000	-1,761,530,000	-2,476,844,000	-3,264,858,000	-4,373,125,000	-2,424,982,000	-3,524,658,000	-4,576,779,000	-15,056,785,000	722,114,000	2,860,412,999	1,195,749,999	732,200,000
Other Total Stockholders' Equity	702,580,000	749,380,000	791,310,000	893,010,000	1,041,910,000	1,787,460,000	2,371,424,000	971,330,000	984,816,000	997,825,000	1,016,234,000	1,069,410,000	1,118,003,000	916,687,000	345,707,000	356,549,000	318,383,000	-51,821,999	56,750,000	-526,920,000
Total Stockholders' Equity	7,160,000	27,360,000	83,160,000	160,790,000	228,220,000	1,174,389,000	1,913,947,000	2,963,021,000	4,297,655,000	5,500,289,000	6,460,621,000	7,324,058,000	8,053,022,000	9,677,329,000	12,596,377,000	11,220,257,000	14,268,268,000	19,449,683,000	20,377,900,000	21,706,420,000
Total Equity	7,160,000	27,360,000	83,160,000	160,790,000	228,220,000	1,174,389,000	1,913,947,000	2,963,021,000	4,297,655,000	5,500,289,000	6,460,621,000	7,324,058,000	8,053,022,000	9,677,329,000	12,622,156,000	11,327,179,000	14,362,177,000	19,550,734,000	20,377,900,000	22,432,330,000
Total Liabilities & Stockholders' Equity	411,870,000	449,060,000	658,900,000	1,022,410,000	1,483,690,000	1,961,804,000	3,064,414,000	4,672,456,000	6,518,011,000	8,619,725,000	10,747,062,000	12,241,417,000	12,906,296,000	14,967,417,000	18,557,410,000	33,707,264,000	37,667,801,000	47,816,705,000	53,821,270,000	81,256,980,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,779,000	106,922,000	93,909,000	101,051,000	0	725,910,000
Total Liabilities & Total Equity	411,870,000	449,060,000	658,900,000	1,022,410,000	1,483,690,000	1,961,804,000	3,064,414,000	4,672,456,000	6,518,011,000	8,619,725,000	10,747,062,000	12,241,417,000	12,906,296,000	14,967,417,000	18,557,410,000	33,707,264,000	37,667,801,000	47,816,705,000	53,821,270,000	81,256,980,000
Total Investments	0	0	0	0	0	306,000	204,908,000	922,670,000	1,010,122,000	667,000	10,379,000	5,500,000	13,690,000	3,131,015,000	4,659,063,000	4,598,828,000	4,352,843,000	8,270,997,000	8,318,430,000	2,101,860,000
Total Debt	275,600,000	272,000,000	360,350,000	516,770,000	824,450,000	108,561,000	0	38,599,000	122,010,000	146,060,000	143,620,000	17,359,000	17,533,000	30,343,000	9,047,000	16,700,620,000	16,199,766,000	21,060,953,000	25,537,380,000	42,068,550,000
Net Debt	248,030,000	243,320,000	323,340,000	495,060,000	794,370,000	38,167,000	-89,754,000	-90,779,000	-182,860,000	-96,142,000	-245,410,000	-314,248,000	-336,357,000	-759,909,000	-253,820,000	14,741,224,000	15,642,628,000	20,811,457,000	25,238,590,000	40,755,670,000