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Jubilant FoodWorks Limited (JUBLFOOD.BO)

BSE - BSE Real-time price. Currency in INR
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538.75-5.30 (-0.97%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,313,900
298,030
249,490
557,138
-
Other short-term investments
1,399,780
3,510,710
6,380,340
5,648,780
-
Total cash
2,713,680
3,808,740
6,629,830
6,205,918
-
Net receivables
2,650,740
287,310
220,490
167,987
-
Inventory
4,098,920
1,769,990
1,611,760
1,331,306
-
Other current assets
2,101,210
980,260
746,285
665,180
-
Total current assets
11,564,550
6,858,120
9,223,560
8,382,169
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,163,110
57,089,280
45,859,070
38,789,133
-
Accumulated depreciation
-
-21,143,360
-18,470,920
-16,799,655
-15,056,785
Net property, plant and equipment
43,163,110
35,945,920
27,388,150
21,989,478
-
Goodwill
7,706,440
-
-
-
-
Intangible assets
12,146,280
1,379,640
635,810
387,979
-
Other long-term assets
1,278,540
973,550
1
991,456
-
Total non-current assets
69,692,430
46,963,150
38,593,130
29,285,632
-
Total assets
81,256,980
53,821,270
47,816,690
37,667,801
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,022,360
-
-
-
5,486
Accounts payable
9,216,460
5,690,880
5,416,030
5,369,715
-
Other current liabilities
1,757,380
873,610
698,371
674,165
-
Total current liabilities
19,169,720
10,289,630
9,191,100
8,612,638
-
Non-current liabilities
Long-term debt
11,950,730
1,827,110
1,198,310
0
-
Deferred tax liabilities
2,494,120
-
-
0
8,416
Other long-term liabilities
370,190
-
-
-
-
Total non-current liabilities
39,654,930
23,153,740
19,074,850
14,692,986
-
Total liabilities
58,824,650
33,443,370
28,265,950
23,305,624
-
Stockholders' equity
Common stock
1,319,690
1,319,690
1,319,690
1,319,690
-
Retained earnings
-
17,805,710
15,321,390
11,908,081
9,580,700
Total stockholders' equity
21,706,420
20,377,900
19,449,690
14,268,268
-
Total liabilities and stockholders' equity
81,256,980
53,821,270
47,816,690
37,667,801
-