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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jubilant Pharmova Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530019	INE700A01033	146.9008161	JUBLPHARMA	0.74	10,769.48	0	0	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.93	15.93	15.93	15.93	15.93	15.93
Reserves Total	2398.62	1265.89	1266.52	2591.37	2324.38	2233.45
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	2414.55	1281.82	1282.45	2607.30	2340.31	2249.38
Secured Loans	222.50	95.00	95.00	898.90	1011.26	730.11
Unsecured Loans	123.11	411.98	408.71	1113.69	690.76	693.84
Total Debt	345.61	506.98	503.71	2012.59	1702.02	1423.95
Other Liabilities	23.43	5.16	5.34	66.85	61.96	57.37
Total Liabilities	2783.59	1793.96	1791.50	4686.74	4104.29	3730.70
APPLICATION OF FUNDS :
Gross Block	947.41	724.73	148.93	2288.40	1822.01	1684.84
Less : Accumulated Depreciation	260.01	601.19	21.85	423.68	330.66	247.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	687.40	123.54	127.08	1864.72	1491.35	1437.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.97	0.06	0.33	59.09	283.82	115.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1656.57	1645.75	1645.98	1764.03	1763.89	1706.30
Current Assets, Loans & Advances
Inventories	313.60	0.00	0.00	656.38	491.94	585.58
Sundry Debtors	188.52	21.23	0.00	425.45	480.52	493.66
Cash and Bank Balance	10.99	22.51	40.33	257.73	34.74	37.51
Loans and Advances	65.76	4.16	25.92	382.57	273.96	209.14
Total Current Assets	578.88	47.90	66.25	1722.13	1281.17	1325.88
Less : Current Liabilities and Provisions
Current Liabilities	213.70	27.50	32.94	706.33	710.59	845.49
Provisions	11.18	8.01	11.30	29.02	24.70	28.42
Total Current Liabilities & Provisions	224.88	35.51	44.24	735.35	735.29	873.91
Net Current Assets	354.00	12.39	22.00	986.78	545.88	451.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.75	0.00	0.00	245.78	241.84	229.72
Deferred Tax Liability	18.72	0.00	8.86	257.09	265.89	249.64
Net Deferred Tax	17.03	0.00	-8.86	-11.31	-24.05	-19.92
Other Assets	21.63	12.22	4.96	23.42	43.39	39.23
Total Assets	2783.60	1793.96	1791.49	4686.73	4104.29	3730.71
Contingent Liabilities	70.14	68.84	68.85	345.84	385.10	385.98

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