Ratnakar Securities Pvt. Ltd.

JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia

BSE703.65-0.3 (-0.04 %)

PREV CLOSE ( ) 703.95

OPEN PRICE ( ) 709.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46137

TODAY'S LOW / HIGH ( )691.95 710.10

52 WK LOW / HIGH ( )420.85 715.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1319.69	1319.69	1319.69	1319.69	1319.69
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1319.69	1319.69	1319.69	1319.69	1319.69
Equity Paid Up	1319.69	1319.69	1319.69	1319.69	1319.69
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	432.35	123.10	96.78	69.65	59.42
Total Reserves	19954.38	18935.11	18033.22	12878.93	9841.15
Securities Premium	477.28	477.28	477.28	477.28	477.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	20181.45	17805.71	15321.39	11908.08	9580.70
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-704.35	652.12	2234.55	493.58	-216.83
Reserve excluding Revaluation Reserve	19954.38	18935.11	18033.22	12878.93	9841.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21706.42	20377.90	19449.69	14268.27	11220.26
Minority Interest	725.91	0.00	101.05	93.91	106.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1905.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2000.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-95.00	0.00	0.00	0.00	0.00
Unsecured Loans	10045.73	1827.11	1198.31	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	10045.73	1827.11	1198.31	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1612.57	-742.93	-525.77	-830.74	-751.41
Deferred Tax Assets	1851.25	1643.32	1440.91	1335.69	1484.99
Deferred Tax Liability	3463.82	900.39	915.14	504.95	733.58
Other Long Term Liabilities	25210.08	21326.63	17876.54	14692.99	15252.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11146.19	10251.44	8991.02	7540.16	6606.85
Total Non-Current Liabilities	49919.57	32662.25	27540.10	21402.41	21107.62
Current Liabilities
Trade Payables	9216.46	5613.96	5369.55	5330.24	4470.24
Sundry Creditors	9216.46	5613.96	5369.55	5330.24	4470.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6131.92	4253.59	3408.18	2859.88	2369.92
Bank Overdraft / Short term credit	0.00	0.01	0.06	0.22	5.49
Advances received from customers	798.81	298.81	191.26	172.35	51.61
Interest Accrued But Not Due	101.63	11.20	2.30	0.00	0.00
Share Application Money	0.00	0.00	0.90	5.08	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5231.48	3943.57	3213.66	2682.23	2312.82
Short Term Borrowings	3022.36	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3022.36	0.00	0.00	0.00	0.00
Short Term Provisions	798.98	422.08	413.37	422.53	279.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.60	2.86	2.45	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	796.38	419.22	410.92	422.53	279.34
Total Current Liabilities	19169.72	10289.63	9191.10	8612.64	7119.49
Total Liabilities	91521.62	63329.78	56281.94	44377.22	39554.29
ASSETS
Gross Block	92446.96	57022.41	46603.69	38953.68	37506.33
Less: Accumulated Depreciation	30608.76	22140.45	19238.05	17498.98	15619.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	61838.20	34881.96	27365.64	21454.69	21886.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	924.96	1598.81	396.86	262.54	406.67
Non Current Investments	2101.86	6977.69	8271.00	4352.84	0.00
Long Term Investment	2101.86	6977.69	8271.00	4352.84	0.00
Quoted	0.00	4282.12	3380.90	2527.45	0.00
Unquoted	2101.86	2695.57	4890.10	1825.40	0.00
Long Term Loans & Advances	14020.67	12736.50	10908.62	9866.41	8653.97
Other Non Current Assets	818.37	37.31	47.33	35.24	10.37
Total Non-Current Assets	79957.07	56471.66	47058.38	35995.05	30963.19
Current Assets Loans & Advances
Currents Investments	978.41	1240.39	996.79	814.54	511.77
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	998.41	1260.39	996.79	814.54	511.77
Inventories	4098.92	1769.99	1611.76	1331.31	947.20
Raw Materials	3209.18	1116.14	1124.76	945.15	616.53
Work-in Progress	165.06	109.22	74.41	44.12	23.05
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	665.23	484.96	371.93	308.40	266.24
Other Inventory	59.45	59.67	40.66	33.64	41.38
Sundry Debtors	2650.74	287.31	220.49	167.99	166.41
Debtors more than Six months	707.00	18.92	15.42	38.01	10.83
Debtors Others	2571.89	295.10	227.05	152.87	164.76
Cash and Bank	1569.52	2569.11	5633.59	5391.84	6558.83
Cash in hand	111.15	69.65	54.26	54.39	19.88
Balances at Bank	1454.95	2499.26	5579.29	5337.12	6537.78
Other cash and bank balances	3.42	0.20	0.04	0.33	1.17
Other Current Assets	165.86	15.27	21.02	17.46	27.41
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.12	11.06	14.66	11.32	21.40
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	165.74	4.21	6.36	6.14	6.02
Short Term Loans and Advances	2101.10	976.05	739.91	659.04	379.48
Advances recoverable in cash or in kind	1727.07	567.11	417.09	305.37	304.01
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	374.03	408.94	322.82	353.68	75.47
Total Current Assets	11564.55	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	91521.62	63329.78	56281.94	44377.22	39554.29
Contingent Liabilities	1242.98	1171.78	1250.40	1321.26	550.81
Total Debt	15068.09	1827.11	1198.31	0.00	0.00
Book Value	32.24	30.70	146.65	107.59	84.57
Adjusted Book Value	32.24	30.70	29.33	21.52	16.91

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JUBILANT FOODWORKS LTD.

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