JUBILANT Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.93 15.93 15.93 15.93 15.93 15.45
Total Reserves 2,324.33 2,233.29 2,026.39 1,997.80 1,929.04 1,717.31
    Securities Premium 587.84 587.84 587.84 587.84 587.84 530.08
    Capital Reserves 8.31 8.31 8.31 8.31 8.31 18.79
    Profit & Loss Account Balance 986.93 951.70 783.58 797.57 771.08 638.75
    General Reserves 607.44 607.32 607.00 604.95 574.53 574.53
    Other Reserves 133.81 78.11 39.66 -0.88 -12.73 -44.84
Shareholder's Funds 2,340.31 2,249.38 2,042.81 2,013.73 1,944.97 1,732.75
Secured Loans 802.83 725.14 1,047.78 1,093.32 1,636.18 1,039.46
    Non Convertible Debentures 643.57 393.86 493.03 0.00 0.00 0.00
    Term Loans - Banks 255.41 501.46 552.86 1,091.92 1,510.00 828.46
    Term Loans - Institutions 0.00 0.00 0.00 0.00 125.00 209.69
    Other Secured -96.14 -170.17 1.89 1.40 1.19 1.31
Unsecured Loans 336.74 334.24 339.24 21.51 102.89 101.59
    Loans and advances from subsidiaries 336.74 334.24 339.24 21.51 102.89 101.59
Deferred Tax Assets / Liabilities 24.05 19.93 -9.40 -23.47 151.97 173.42
    Deferred Tax Assets 242.38 248.82 256.92 245.86 37.36 184.18
    Deferred Tax Liability 266.43 268.75 247.52 222.39 189.33 357.60
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00 10.41
Long Term Provisions 61.96 57.37 50.69 45.44 97.05 210.41
Total Non-Current Liabilities 1,225.58 1,136.68 1,428.31 1,136.80 1,988.09 1,535.29
Current Liabilities
Trade Payables 596.05 749.18 486.91 364.49 507.57 599.25
    Sundry Creditors 596.05 749.18 486.91 364.49 507.57 599.25
Other Current Liabilities 214.28 270.24 224.33 316.73 388.02 1,468.25
    Advances received from customers 5.53 7.18 6.29 5.85 0.00 0.46
    Interest Accrued But Not Due 12.38 11.34 11.89 7.66 9.08 15.00
    Current maturity - Others 1.32 1.15 0.87 0.75 1.06 1.18
    Other Liabilities 195.04 250.57 205.29 302.47 377.89 1,451.61
Short Term Borrowings 462.71 190.64 177.08 453.94 340.43 1,097.13
    Secured ST Loans repayable on Demands 207.10 3.82 4.35 239.28 163.70 597.04
    Other Unsecured Loans 255.61 186.82 172.73 214.66 176.73 500.09
Short Term Provisions 24.70 28.42 22.36 20.07 71.75 217.86
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 57.51 54.46
    Provision for Tax 3.92 10.07 8.97 5.55 3.40 3.33
    Provision for post retirement benefits 20.78 18.35 13.39 14.12 10.84 16.21
    Other Provisions 0.00 0.00 0.00 0.40 0.00 143.86
Total Current Liabilities 1,297.74 1,238.48 910.68 1,155.23 1,307.78 3,382.48
Total Liabilities 4,863.63 4,624.54 4,381.79 4,305.76 5,240.83 6,650.52
ASSETS
Gross Block 1,822.01 1,684.84 1,587.18 1,501.57 2,302.83 3,243.34
Less: Accumulated Depreciation 330.66 247.03 166.03 86.33 856.90 1,092.21
Net Block 1,491.35 1,437.81 1,421.15 1,415.24 1,445.93 2,151.14
Capital Work in Progress 283.82 115.32 64.62 34.83 20.02 21.16
Non Current Investments 1,763.89 1,706.30 1,699.94 1,701.90 1,766.26 2,005.69
Long Term Investment 1,763.89 1,706.30 1,699.94 1,701.90 1,766.26 2,005.69
    Unquoted 1,763.89 1,706.30 1,699.94 1,701.90 1,766.26 2,005.69
Long Term Loans & Advances 18.02 12.27 21.81 55.42 310.60 267.34
Other Non Current Assets 25.38 26.95 29.19 29.92 43.72 35.39
Total Non-Current Assets 3,582.46 3,298.65 3,237.48 3,238.16 3,586.53 4,701.50
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 9.70 7.35 0.00 0.38
    Unquoted 0.00 0.00 9.70 7.35 0.00 0.38
Inventories 491.94 585.58 454.43 475.26 515.86 733.52
    Raw Materials 204.82 216.38 159.37 226.25 184.06 326.82
    Work-in Progress 72.53 88.15 65.26 47.03 46.92 152.23
    Finished Goods 106.25 137.76 141.56 98.10 87.17 132.72
    Packing Materials 0.00 0.00 0.00 0.00 3.20 12.26
    Stores Â and Spare 18.47 17.62 17.05 16.99 20.61 31.39
    Other Inventory 89.87 125.66 71.20 86.90 173.90 78.10
Sundry Debtors 480.52 493.66 385.67 341.30 318.77 529.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 26.89 7.92
    Debtors Others 481.28 494.38 386.24 342.33 293.29 525.05
Cash and Bank 34.74 37.51 76.66 41.05 136.74 178.71
    Balances at Bank 32.44 34.49 72.74 40.27 127.65 173.39
    Other cash and bank balances 2.23 2.98 3.83 0.72 9.01 5.14
Other Current Assets 250.13 164.36 184.96 189.22 35.42 60.51
    Interest accrued and or due on loans 0.31 0.07 3.95 0.14 0.00 0.00
    Prepaid Expenses 9.95 7.78 11.94 9.38 12.11 15.70
    Other current_assets 239.87 156.52 169.07 179.70 23.30 44.80
Short Term Loans and Advances 23.83 44.78 32.90 13.42 647.53 446.31
    Advances recoverable in cash or in kind 20.66 24.20 14.79 8.78 495.15 74.46
    Other Loans & Advances 3.18 20.58 18.11 4.64 152.30 371.86
Total Current Assets 1,281.17 1,325.89 1,144.31 1,067.60 1,654.31 1,949.02
Total Assets 4,863.63 4,624.54 4,381.79 4,305.76 5,240.83 6,650.52
Contingent Liabilities 385.10 385.98 426.36 345.53 393.64 378.94
Total Debt 1,702.02 1,423.95 1,697.81 1,808.41 2,279.34 3,313.94
Book Value 14.69 14.12 12.82 12.64 12.21 11.22
Adjusted Book Value 14.69 14.12 12.82 12.64 12.21 11.22

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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