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Jubilant Ingrevia Ltd.

Apr 02 BSE 579.10 (+ 6.45 1.13%)

Volume5879

Prev. Close
572.65

Open Price
560.10

Today's Low / High

554.30 582.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

535.30 851.85

Apr 02 NSE 579.15(+ 6.15 1.07%)

Volume137344

Prev. Close
573.00

Open Price
573.00

Today's Low / High

553.75 582.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

535.20 851.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1592.81	1592.81	1592.81	1592.81	1592.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.81	15.80	15.90	15.90	15.93
Total Share Capital	15.81	15.80	15.90	15.90	15.93

Reserves and Surplus	2911.26	2712.14	2646.33	2415.78	1907.01
Total Reserves and Surplus	2911.26	2712.14	2646.33	2415.78	1907.01
Employees Stock Options	0.00	9.54	4.01	1.45	0.00
Total Shareholders Funds	2927.08	2737.47	2666.23	2433.12	1922.94

NON-CURRENT LIABILITIES
Long Term Borrowings	363.21	425.57	150.00	99.69	455.84
Deferred Tax Liabilities [Net]	225.11	213.58	189.95	136.95	27.89
Other Long Term Liabilities	48.82	4.38	6.99	6.68	8.09
Long Term Provisions	66.55	64.81	66.13	67.93	69.44
Total Non-Current Liabilities	703.69	708.34	413.07	311.25	561.25

CURRENT LIABILITIES
Short Term Borrowings	393.31	307.43	246.73	129.06	0.00
Trade Payables	814.93	766.67	801.12	797.77	694.06
Other Current Liabilities	171.72	193.78	111.47	108.98	188.08
Short Term Provisions	21.04	18.20	20.26	16.96	12.19
Total Current Liabilities	1401.00	1286.08	1179.58	1052.78	894.33

Total Capital And Liabilities	5031.77	4731.89	4258.88	3797.15	3378.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2557.79	2518.96	1831.98	1789.02	1793.99
Intangible Assets	23.18	19.75	14.20	9.26	11.10
Capital Work-In-Progress	525.18	330.67	524.93	169.26	63.17
Intangible Assets Under Development	0.00	0.68	0.00	4.96	1.91
Fixed Assets	3106.15	2870.06	2371.11	1972.50	1870.17
Non-Current Investments	20.51	15.49	8.24	6.19	50.24
Deferred Tax Assets [Net]	16.64	12.72	9.89	14.92	12.39
Long Term Loans And Advances	0.38	0.44	0.44	0.50	3.13
Other Non-Current Assets	34.86	53.27	51.20	38.46	18.99
Total Non-Current Assets	3178.54	2951.99	2440.88	2032.58	1954.93


CURRENT ASSETS
Current Investments	16.21	0.00	0.00	0.00	0.00
Inventories	943.42	941.30	1035.11	911.16	609.10
Trade Receivables	607.13	571.97	510.89	580.91	471.03
Cash And Cash Equivalents	98.73	79.60	84.59	48.53	116.60
Short Term Loans And Advances	0.33	0.43	0.53	0.45	2.42
OtherCurrentAssets	187.41	186.61	186.88	223.52	224.43
Total Current Assets	1853.23	1779.90	1818.00	1764.57	1423.59

Total Assets	5031.77	4731.89	4258.88	3797.15	3378.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	531.88	543.77	746.67	437.30	347.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.29	5.82	1.93	2.33	0.94
Non-Current Investments Unquoted Book Value	7.80	4.53	1.25	0.96	47.14

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.81
Total Share Capital	15.81
Reserves and Surplus	2911.26
Total Reserves and Surplus	2911.26
Employees Stock Options	0.00
Total Shareholders Funds	2927.08
NON-CURRENT LIABILITIES
Long Term Borrowings	363.21
Deferred Tax Liabilities [Net]	225.11
Other Long Term Liabilities	48.82
Long Term Provisions	66.55
Total Non-Current Liabilities	703.69
CURRENT LIABILITIES
Short Term Borrowings	393.31
Trade Payables	814.93
Other Current Liabilities	171.72
Short Term Provisions	21.04
Total Current Liabilities	1401.00
Total Capital And Liabilities	5031.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2557.79
Intangible Assets	23.18
Capital Work-In-Progress	525.18
Intangible Assets Under Development	0.00
Fixed Assets	3106.15
Non-Current Investments	20.51
Deferred Tax Assets [Net]	16.64
Long Term Loans And Advances	0.38
Other Non-Current Assets	34.86
Total Non-Current Assets	3178.54
CURRENT ASSETS
Current Investments	16.21
Inventories	943.42
Trade Receivables	607.13
Cash And Cash Equivalents	98.73
Short Term Loans And Advances	0.33
OtherCurrentAssets	187.41
Total Current Assets	1853.23
Total Assets	5031.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	531.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.29
Non-Current Investments Unquoted Book Value	7.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value	16.21