Ratnakar Securities Pvt. Ltd.

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia

BSE1093.5017.1 (+1.59 %)

PREV CLOSE ( ) 1076.40

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 1076.40 (5)

OFFER PRICE (QTY) 1076.40 (4)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )823.7 1250

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	158.00	158.00	159.00	159.19	159.19
Equity - Authorised	1430.00	1430.00	1430.00	1430.20	1430.20
Equity - Issued	159.00	159.00	159.00	159.31	159.31
Equity Paid Up	158.00	158.00	159.00	159.17	159.17
Equity Shares Forfeited	0.00	0.00	0.00	0.02	0.02
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	148.00	145.00	62.00	36.63	8.16
Total Reserves	62243.00	54036.00	53772.00	52989.81	47247.51
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-299.00	-252.00	21.00	61.30	61.30
Profit & Loss Account Balance	53018.00	45397.00	45368.00	46850.17	43177.11
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	9524.00	8891.00	8383.00	6078.34	4009.10
Reserve excluding Revaluation Reserve	62243.00	54036.00	53772.00	52989.81	47247.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	62549.00	54339.00	53993.00	53185.63	47414.86
Minority Interest	-163.00	-128.00	-75.00	-21.63	0.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2372.00	2993.00	2651.00	2009.38	207.78
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	1237.00	1572.00	1512.00	4743.74	207.78
Term Loans - Institutions	1135.00	1421.00	1139.00	1259.38	0.00
Other Secured	0.00	0.00	0.00	-3993.74	0.00
Unsecured Loans	19131.00	28678.00	28453.00	22633.04	25431.94
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	19131.00	28678.00	28453.00	7564.61	10938.15
Loans - Banks	0.00	0.00	0.00	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	15068.43	14493.79
Deferred Tax Assets / Liabilities	-852.00	-219.00	787.00	1416.94	925.90
Deferred Tax Assets	7501.00	6008.00	5376.00	4247.86	5009.60
Deferred Tax Liability	6649.00	5789.00	6163.00	5664.80	5935.50
Other Long Term Liabilities	19116.00	7604.00	4837.00	2199.93	2224.77
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1191.00	1001.00	922.00	956.66	940.09
Total Non-Current Liabilities	40958.00	40057.00	37650.00	29215.95	29730.48
Current Liabilities
Trade Payables	10048.00	8563.00	8213.00	5677.40	5204.84
Sundry Creditors	10048.00	8563.00	8213.00	5677.40	5204.84
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	8440.00	7328.00	5521.00	8385.16	3717.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1230.00	865.00	711.00	902.04	536.83
Interest Accrued But Not Due	239.00	245.00	57.00	130.94	113.59
Share Application Money	0.00	0.00	0.00	0.00	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	6971.00	6218.00	4753.00	7352.18	3066.89
Short Term Borrowings	2190.00	1965.00	2583.00	640.00	200.01
Secured ST Loans repayable on Demands	2190.00	1965.00	2583.00	640.00	200.01
Working Capital Loans- Sec	2190.00	1965.00	2583.00	640.00	200.01
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	-2190.00	-1965.00	-2583.00	-640.00	-200.01
Short Term Provisions	968.00	1034.00	1407.00	1213.45	1366.17
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	184.00	370.00	624.00	345.06	468.11
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	784.00	664.00	783.00	868.39	898.06
Total Current Liabilities	21646.00	18890.00	17724.00	15916.01	10488.33
Total Liabilities	124990.00	113158.00	109292.00	98295.96	87633.98
ASSETS
Gross Block	78229.00	78689.00	73680.00	67588.88	60895.72
Less: Accumulated Depreciation	26470.00	27777.00	21847.00	18882.77	14808.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	51759.00	50912.00	51833.00	48706.11	46087.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27147.00	12523.00	7733.00	2918.26	2777.80
Non Current Investments	435.00	422.00	2564.00	2386.00	2409.60
Long Term Investment	435.00	422.00	2564.00	2386.00	2409.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	435.00	422.00	2564.00	2386.00	2409.60
Long Term Loans & Advances	541.00	1919.00	1615.00	1176.45	628.42
Other Non Current Assets	183.00	113.00	41.00	39.83	13.54
Total Non-Current Assets	89218.00	74397.00	71668.00	63204.04	58108.97
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11292.00	12896.00	13805.00	12548.69	11293.81
Raw Materials	3323.00	4246.00	4326.00	3641.03	3473.53
Work-in Progress	3310.00	3500.00	4534.00	3792.58	3472.20
Finished Goods	2293.00	2641.00	2418.00	2524.99	2429.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1616.00	1740.00	1783.00	1562.49	1337.77
Other Inventory	750.00	769.00	744.00	1027.60	580.41
Sundry Debtors	8915.00	9159.00	9612.00	9279.94	8199.04
Debtors more than Six months	799.00	1139.00	1120.00	458.04	261.42
Debtors Others	8790.00	8688.00	8997.00	9080.69	8157.43
Cash and Bank	10888.00	9568.00	10143.00	9842.37	6713.17
Cash in hand	0.00	0.00	1.00	0.39	0.65
Balances at Bank	10887.00	9556.00	10110.00	9791.35	6621.41
Other cash and bank balances	1.00	12.00	32.00	50.63	91.11
Other Current Assets	1539.00	2419.00	1351.00	1109.26	1267.69
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	10.00	9.00	7.00	11.01	11.18
Prepaid Expenses	1050.00	910.00	900.00	833.54	823.74
Other current_assets	479.00	1500.00	444.00	264.71	432.77
Short Term Loans and Advances	2463.00	2280.00	2713.00	2311.66	2051.30
Advances recoverable in cash or in kind	1372.00	1150.00	1375.00	989.35	644.94
Advance income tax and TDS	180.00	167.00	116.00	1.84	236.11
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	911.00	963.00	1222.00	1320.47	1170.25
Total Current Assets	35097.00	36322.00	37624.00	35091.92	29525.01
Net Current Assets (Including Current Investments)	13451.00	17432.00	19900.00	19175.91	19036.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	124990.00	113158.00	109292.00	98295.96	87633.98
Contingent Liabilities	3684.00	4562.00	4023.00	4203.14	4219.75
Total Debt	24369.00	34141.00	34101.00	29276.16	25839.73
Book Value	394.94	343.00	339.19	333.91	297.84
Adjusted Book Value	394.94	343.00	339.19	333.91	297.84

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

INVESTOR CHARTER

Ratnakar Securities

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JUBILANT PHARMOVA LTD.

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