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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Jubilant Foodworks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28188.59 P/BV 12.59 Book Value ( ₹ ) 33.94
52 Week High/Low ( ₹ ) 719/409 FV/ML 2/1 P/E(X) 65.79
Book Closure 18/07/2025 EPS ( ₹ ) 6.49 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)6598.456598.456598.456598.451319.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital131.97131.97131.97131.97131.97
Total Share Capital131.97131.97131.97131.97131.97
      
Reserves and Surplus2160.131970.782038.671905.821813.00
Total Reserves and Surplus2160.131970.782038.671905.821813.00
Total Shareholders Funds2292.102102.752170.642037.791944.97
Minority Interest95.5380.0572.590.0010.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings339.641283.171195.07182.71119.83
Deferred Tax Liabilities [Net]266.63219.79249.410.000.00
Other Long Term Liabilities3030.962745.232521.012132.661787.65
Total Non-Current Liabilities3637.234248.183965.492315.371907.48
      
CURRENT LIABILITIES     
Short Term Borrowings1405.59218.99311.740.000.00
Trade Payables1026.92920.88937.40569.71542.78
Other Current Liabilities1022.82895.81588.20417.34335.24
Short Term Provisions80.3660.9279.6441.9241.09
Total Current Liabilities3535.692096.601916.971028.96919.11
      
Total Capital And Liabilities9560.558527.588125.705382.134781.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2731.734524.564223.853374.172679.88
Intangible Assets3871.301168.311189.36114.0656.72
Capital Work-In-Progress110.93179.0792.50159.8839.69
Intangible Assets Under Development0.0076.1025.2723.916.86
Fixed Assets6713.955948.045530.973672.022783.14
Goodwill On Consolidation799.34741.64770.640.000.00
Non-Current Investments98.90119.47210.19697.77827.10
Deferred Tax Assets [Net]193.91123.5788.1674.2952.58
Other Non-Current Assets454.52437.22369.29252.24196.49
Total Non-Current Assets8260.627369.946969.244696.323859.31
      
      
CURRENT ASSETS     
Current Investments100.1356.5597.84124.0499.68
Inventories308.52405.63409.89177.00161.18
Trade Receivables374.78330.07265.0728.7322.05
Cash And Cash Equivalents234.88154.23156.95256.91563.36
OtherCurrentAssets281.63211.16226.7099.1376.09
Total Current Assets1299.931157.631156.46685.81922.36
      
Total Assets9560.558527.588125.705382.134781.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00376.08301.63349.280.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0065.9865.9865.9865.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00181.76531.340.00
Non-Current Investments Unquoted Book Value0.0020.5228.4337.900.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0056.5597.84124.0499.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)6598.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital131.97
Total Share Capital131.97
Reserves and Surplus2160.13
Total Reserves and Surplus2160.13
Total Shareholders Funds2292.10
Minority Interest95.53
NON-CURRENT LIABILITIES 
Long Term Borrowings339.64
Deferred Tax Liabilities [Net]266.63
Other Long Term Liabilities3030.96
Total Non-Current Liabilities3637.23
CURRENT LIABILITIES 
Short Term Borrowings1405.59
Trade Payables1026.92
Other Current Liabilities1022.82
Short Term Provisions80.36
Total Current Liabilities3535.69
Total Capital And Liabilities9560.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2731.73
Intangible Assets3871.30
Capital Work-In-Progress110.93
Intangible Assets Under Development0.00
Fixed Assets6713.95
Goodwill On Consolidation799.34
Non-Current Investments98.90
Deferred Tax Assets [Net]193.91
Other Non-Current Assets454.52
Total Non-Current Assets8260.62
CURRENT ASSETS 
Current Investments100.13
Inventories308.52
Trade Receivables374.78
Cash And Cash Equivalents234.88
OtherCurrentAssets281.63
Total Current Assets1299.93
Total Assets9560.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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