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Jubilant Ingrevia Ltd.

Jul 27 BSE 743.15 (+ 17.65 2.43%)

Volume13619

Prev. Close
725.50

Open Price
727.05

Today's Low / High

725.50 755.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

535.30 845.95

Jul 27 NSE 744.10(+ 18.55 2.56%)

Volume445843

Prev. Close
725.55

Open Price
725.55

Today's Low / High

725.30 755.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

537.30 845.55

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1577.00	1592.81	1592.81	1592.81	1592.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77	15.81	15.80	15.90	15.90
Total Share Capital	15.77	15.81	15.80	15.90	15.90

Reserves and Surplus	3110.45	2911.26	2712.14	2646.33	2415.78
Total Reserves and Surplus	3110.45	2911.26	2712.14	2646.33	2415.78
Employees Stock Options	0.00	0.00	9.54	4.01	1.45
Total Shareholders Funds	3126.22	2927.08	2737.47	2666.23	2433.12

NON-CURRENT LIABILITIES
Long Term Borrowings	329.74	363.21	425.57	150.00	99.69
Deferred Tax Liabilities [Net]	241.99	225.11	213.58	189.95	136.95
Other Long Term Liabilities	121.26	48.82	4.38	6.99	6.68
Long Term Provisions	72.81	66.55	64.81	66.13	67.93
Total Non-Current Liabilities	765.80	703.69	708.34	413.07	311.25

CURRENT LIABILITIES
Short Term Borrowings	462.07	393.31	307.43	246.73	129.06
Trade Payables	940.65	814.93	766.67	801.12	797.77
Other Current Liabilities	165.94	171.72	193.78	111.47	108.98
Short Term Provisions	23.05	21.04	18.20	20.26	16.96
Total Current Liabilities	1591.71	1401.00	1286.08	1179.58	1052.78

Total Capital And Liabilities	5483.73	5031.77	4731.89	4258.88	3797.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3148.41	2557.79	2518.96	1831.98	1789.02
Intangible Assets	28.89	23.18	19.75	14.20	9.26
Capital Work-In-Progress	153.94	525.18	330.67	524.93	169.26
Intangible Assets Under Development	0.00	0.00	0.68	0.00	4.96
Fixed Assets	3331.24	3106.15	2870.06	2371.11	1972.50
Goodwill On Consolidation	6.13	0.00	0.00	0.00	0.00
Non-Current Investments	33.16	20.51	15.49	8.24	6.19
Deferred Tax Assets [Net]	14.20	16.64	12.72	9.89	14.92
Long Term Loans And Advances	0.38	0.38	0.44	0.44	0.50
Other Non-Current Assets	52.24	34.86	53.27	51.20	38.46
Total Non-Current Assets	3437.35	3178.54	2951.99	2440.88	2032.58


CURRENT ASSETS
Current Investments	0.00	16.21	0.00	0.00	0.00
Inventories	879.96	943.42	941.30	1035.11	911.16
Trade Receivables	782.54	607.13	571.97	510.89	580.91
Cash And Cash Equivalents	189.93	98.73	79.60	84.59	48.53
Short Term Loans And Advances	0.43	0.33	0.43	0.53	0.45
OtherCurrentAssets	193.52	187.41	186.61	186.88	223.52
Total Current Assets	2046.38	1853.23	1779.90	1818.00	1764.57

Total Assets	5483.73	5031.77	4731.89	4258.88	3797.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	531.88	543.77	746.67	437.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.29	5.82	1.93	2.33
Non-Current Investments Unquoted Book Value	0.00	7.80	4.53	1.25	0.96

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	16.21	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1577.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.77
Total Share Capital	15.77
Reserves and Surplus	3110.45
Total Reserves and Surplus	3110.45
Employees Stock Options	0.00
Total Shareholders Funds	3126.22
NON-CURRENT LIABILITIES
Long Term Borrowings	329.74
Deferred Tax Liabilities [Net]	241.99
Other Long Term Liabilities	121.26
Long Term Provisions	72.81
Total Non-Current Liabilities	765.80
CURRENT LIABILITIES
Short Term Borrowings	462.07
Trade Payables	940.65
Other Current Liabilities	165.94
Short Term Provisions	23.05
Total Current Liabilities	1591.71
Total Capital And Liabilities	5483.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3148.41
Intangible Assets	28.89
Capital Work-In-Progress	153.94
Intangible Assets Under Development	0.00
Fixed Assets	3331.24
Goodwill On Consolidation	6.13
Non-Current Investments	33.16
Deferred Tax Assets [Net]	14.20
Long Term Loans And Advances	0.38
Other Non-Current Assets	52.24
Total Non-Current Assets	3437.35
CURRENT ASSETS
Current Investments	0.00
Inventories	879.96
Trade Receivables	782.54
Cash And Cash Equivalents	189.93
Short Term Loans And Advances	0.43
OtherCurrentAssets	193.52
Total Current Assets	2046.38
Total Assets	5483.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00