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Balance Sheet
Jubilant Foodworks Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
533155
INE797F01020
34.4145269
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JUBLFOOD
179.81
40814.72
EPS(TTM)
Face Value()
Div & Yield %
3.44
2
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
131.97131.97131.97131.97131.97131.97
Reserves Total
2138.862079.712013.501928.811365.161050.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2270.832211.682145.472060.781497.131182.94
Secured Loans
320.85200.000.000.000.000.00
Unsecured Loans
2655.712537.162334.021961.961598.731651.04
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
2976.562737.162334.021961.961598.731651.04
Other Liabilities
23.801.250.950.500.500.50
Total Liabilities
5271.194950.094480.444023.243096.362834.48
APPLICATION OF FUNDS :
Gross Block
7252.566691.675579.184572.023818.773681.27
Less: Accumulated Depreciation
2909.222575.092172.411889.171715.371532.52
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4343.344116.583406.772682.852103.402148.75
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
253.19115.62182.4145.7026.7539.44
Investments
679.81761.90802.75954.41613.89134.57
Current Assets, Loans & Advances
Inventories
288.87263.00170.25157.05130.4792.19
Sundry Debtors
70.7558.4033.0726.7517.9219.29
Cash and Bank Balance
101.5171.71233.02540.89517.46639.22
Loans and Advances
120.9194.6095.2773.8267.7538.88
Total Current Assets
582.04487.71531.61798.51733.60789.57
Less : Current Liabilities and Provisions
Current Liabilities
959.21840.97728.61668.81663.25536.68
Provisions
51.6448.5841.6040.7041.9327.77
Total Current Liabilities & Provisions
1010.84889.55770.21709.51705.18564.46
Net Current Assets
-428.80-401.83-238.6089.0128.43225.12
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
214.82174.76151.97106.44138.20153.53
Deferred Tax Liability
95.8488.1374.1049.4949.8272.54
Net Deferred Tax
118.9886.6377.8756.9588.3880.99
Other Assets
304.66271.19249.24194.32235.52205.61
Total Assets
5271.184950.104480.444023.243096.372834.48
Contingent Liabilities
151.96115.08117.18125.04132.1355.08

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