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Jubilant FoodWorks Ltd.
 
BSE Code 533155
ISIN Demat INE797F01020
Book Value (Rs.) 33.89
NSE Code JUBLFOOD
Dividend Yield  % 0.17
Market Cap  (Rs. Mn) 464069.13
TTM PE (x) 220.74
TTM EPS (Rs.) 3.19
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Paid Up1319.69  1319.69  1319.69  1319.69  1319.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings432.35  123.10  96.78  69.65  59.42  
Total Reserves19954.38  18935.11  18033.22  12878.93  9841.15  
    Securities Premium477.28  477.28  477.28  477.28  477.28  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20181.45  17805.71  15321.39  11908.08  9580.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-704.35  652.12  2234.55  493.58  -216.83  
Reserve excluding Revaluation Reserve19954.38  18935.11  18033.22  12878.93  9841.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21706.42  20377.90  19449.69  14268.27  11220.26  
Minority Interest725.91  0.00  101.05  93.91  106.92  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1905.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2000.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-95.00  0.00  0.00  0.00  0.00  
Unsecured Loans10045.73  1827.11  1198.31  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks10045.73  1827.11  1198.31  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1612.57  -742.93  -525.77  -830.74  -751.41  
    Deferred Tax Assets1851.25  1643.32  1440.91  1335.69  1484.99  
    Deferred Tax Liability3463.82  900.39  915.14  504.95  733.58  
Other Long Term Liabilities25210.08  21326.63  17876.54  14692.99  15252.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11146.19  10251.44  8991.02  7540.16  6606.85  
Total Non-Current Liabilities49919.57  32662.25  27540.10  21402.41  21107.62  
Current Liabilities0  0  0  0  0  
Trade Payables9216.46  5613.96  5369.55  5330.24  4470.24  
    Sundry Creditors9216.46  5613.96  5369.55  5330.24  4470.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6131.92  4253.59  3408.18  2859.88  2369.92  
    Bank Overdraft / Short term credit0.00  0.01  0.06  0.22  5.49  
    Advances received from customers798.81  298.81  191.26  172.35  51.61  
    Interest Accrued But Not Due101.63  11.20  2.30  0.00  0.00  
    Share Application Money0.00  0.00  0.90  5.08  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5231.48  3943.57  3213.66  2682.23  2312.82  
Short Term Borrowings3022.36  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3022.36  0.00  0.00  0.00  0.00  
Short Term Provisions798.98  422.08  413.37  422.53  279.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.60  2.86  2.45  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions796.38  419.22  410.92  422.53  279.34  
Total Current Liabilities19169.72  10289.63  9191.10  8612.64  7119.49  
Total Liabilities91521.62  63329.78  56281.94  44377.22  39554.29  
ASSETS0  0  0  0  0  
Gross Block92446.96  57022.41  46603.69  38953.68  37506.33  
Less: Accumulated Depreciation30608.76  22140.45  19238.05  17498.98  15619.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block61838.20  34881.96  27365.64  21454.69  21886.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress924.96  1598.81  396.86  262.54  406.67  
Non Current Investments2101.86  6977.69  8271.00  4352.84  0.00  
Long Term Investment2101.86  6977.69  8271.00  4352.84  0.00  
    Quoted0.00  4282.12  3380.90  2527.45  0.00  
    Unquoted2101.86  2695.57  4890.10  1825.40  0.00  
Long Term Loans & Advances14020.67  12736.50  10908.62  9866.41  8653.97  
Other Non Current Assets818.37  37.31  47.33  35.24  10.37  
Total Non-Current Assets79957.07  56471.66  47058.38  35995.05  30963.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments978.41  1240.39  996.79  814.54  511.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted998.41  1260.39  996.79  814.54  511.77  
Inventories4098.92  1769.99  1611.76  1331.31  947.20  
    Raw Materials3209.18  1116.14  1124.76  945.15  616.53  
    Work-in Progress165.06  109.22  74.41  44.12  23.05  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare665.23  484.96  371.93  308.40  266.24  
    Other Inventory59.45  59.67  40.66  33.64  41.38  
Sundry Debtors2650.74  287.31  220.49  167.99  166.41  
    Debtors more than Six months707.00  18.92  15.42  38.01  10.83  
    Debtors Others2571.89  295.10  227.05  152.87  164.76  
Cash and Bank1569.52  2569.11  5633.59  5391.84  6558.83  
    Cash in hand111.15  69.65  54.26  54.39  19.88  
    Balances at Bank1454.95  2499.26  5579.29  5337.12  6537.78  
    Other cash and bank balances3.42  0.20  0.04  0.33  1.17  
Other Current Assets165.86  15.27  21.02  17.46  27.41  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.12  11.06  14.66  11.32  21.40  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets165.74  4.21  6.36  6.14  6.02  
Short Term Loans and Advances2101.10  976.05  739.91  659.04  379.48  
    Advances recoverable in cash or in kind1727.07  567.11  417.09  305.37  304.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances374.03  408.94  322.82  353.68  75.47  
Total Current Assets11564.55  6858.12  9223.56  8382.17  8591.10  
Net Current Assets (Including Current Investments)-7605.17  -3431.51  32.46  -230.47  1471.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets91521.62  63329.78  56281.94  44377.22  39554.29  
Contingent Liabilities1242.98  1171.78  1250.40  1321.26  550.81  
Total Debt15068.09  1827.11  1198.31  0.00  0.00  
Book Value32.24  30.70  146.65  107.59  84.57  
Adjusted Book Value32.24  30.70  29.33  21.52  16.91  
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