Ratnakar Securities Pvt. Ltd.

JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia

BSE730.007.75 (+1.07 %)

PREV CLOSE ( ) 722.25

OPEN PRICE ( ) 723.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16873

TODAY'S LOW / HIGH ( )714.35 735.05

52 WK LOW / HIGH ( )556.55 884.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	158.13	157.99	158.97	158.97	159.28
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	159.28	159.28	159.28	159.28	159.28
Equity Paid Up	158.13	157.99	158.97	158.97	159.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	172.35	95.39	40.10	14.48	0.00
Total Reserves	28940.28	27121.36	26463.25	24157.77	19070.11
Securities Premium	5713.23	5713.23	5713.23	5713.23	5713.23
Capital Reserves	2027.40	2027.40	2027.40	2027.40	2027.40
Profit & Loss Account Balance	14324.14	12607.13	11576.79	9309.53	4164.71
General Reserves	7374.07	7374.07	7374.07	7374.07	7374.07
Other Reserves	-498.56	-600.47	-228.24	-266.46	-209.30
Reserve excluding Revaluation Reserve	28940.28	27121.36	26463.25	24157.77	19070.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	29270.76	27374.74	26662.32	24331.22	19229.39
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3632.14	4255.71	1500.00	996.91	4558.38
Non Convertible Debentures	0.00	0.00	0.00	996.91	996.91
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	3632.14	4255.71	1500.00	0.00	4458.06
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-896.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Deferred Tax Assets / Liabilities	2084.69	2008.61	1800.67	1220.24	154.98
Deferred Tax Assets	822.92	730.03	790.71	1283.90	2297.57
Deferred Tax Liability	2907.61	2738.64	2591.38	2504.14	2452.55
Other Long Term Liabilities	488.21	43.76	69.89	66.77	80.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	665.48	648.13	661.30	679.33	694.39
Total Non-Current Liabilities	6870.52	6956.21	4031.86	2963.25	5488.60
Current Liabilities
Trade Payables	8149.25	7666.67	8011.21	7977.71	6940.63
Sundry Creditors	8149.25	7666.67	8011.21	7977.71	6940.63
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	2321.71	1952.27	1101.67	1016.01	1830.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	63.45	114.56	66.64	91.55	130.25
Interest Accrued But Not Due	21.65	13.66	2.92	65.64	66.42
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	2236.61	1824.05	1032.11	858.82	1633.61
Short Term Borrowings	3039.52	2830.00	2467.27	1290.64	0.00
Secured ST Loans repayable on Demands	2039.52	2830.00	1867.27	790.64	0.00
Working Capital Loans- Sec	2039.52	2830.00	1867.27	790.64	0.00
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	-1039.52	-2830.00	-1267.27	-290.64	0.00
Short Term Provisions	499.49	411.82	215.60	243.42	172.43
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	289.10	229.83	13.05	73.81	50.52
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	210.39	181.99	202.55	169.61	121.91
Total Current Liabilities	14009.97	12860.76	11795.75	10527.78	8943.34
Total Liabilities	50151.25	47191.71	42489.93	37822.25	33661.33
ASSETS
Gross Block	36172.98	34437.56	26258.02	24628.73	23526.52
Less: Accumulated Depreciation	10363.23	9050.45	7796.24	6645.94	5475.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25809.75	25387.11	18461.78	17982.79	18050.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5251.76	3306.70	5249.29	1692.56	631.65
Non Current Investments	205.05	154.94	82.35	61.89	502.41
Long Term Investment	205.05	154.94	82.35	61.89	502.41
Quoted	62.90	58.20	19.31	23.33	9.38
Unquoted	142.15	96.74	63.04	38.56	493.03
Long Term Loans & Advances	239.14	374.66	426.72	258.62	216.30
Other Non Current Assets	113.30	162.45	89.75	131.05	4.95
Total Non-Current Assets	31619.00	29392.67	24309.89	20176.54	19425.40
Current Assets Loans & Advances
Currents Investments	162.13	0.00	0.00	0.00	0.00
Quoted	162.13	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9434.15	9413.03	10351.12	9111.62	6091.04
Raw Materials	2941.59	2527.60	3250.18	3087.03	1764.05
Work-in Progress	1792.39	2033.90	2095.43	1377.57	803.71
Finished Goods	2503.21	2295.02	3042.50	3039.40	1767.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	66.16	180.28	252.11	194.20	153.45
Other Inventory	2130.80	2376.23	1710.90	1413.42	1602.64
Sundry Debtors	6071.32	5719.69	5108.88	5809.14	4710.32
Debtors more than Six months	59.72	51.33	49.23	30.64	0.00
Debtors Others	6045.30	5707.51	5088.77	5803.22	4760.08
Cash and Bank	987.26	795.96	845.87	485.28	1166.04
Cash in hand	0.29	0.34	0.41	0.72	1.04
Balances at Bank	621.52	399.30	841.50	406.16	1109.79
Other cash and bank balances	365.45	396.32	3.96	78.40	55.21
Other Current Assets	524.68	475.32	392.55	830.49	750.05
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	0.00	0.00	0.00	0.00	3.86
Prepaid Expenses	154.47	170.97	181.03	155.75	91.20
Other current_assets	370.21	304.35	211.52	674.74	654.99
Short Term Loans and Advances	1352.71	1395.04	1481.62	1409.18	1518.48
Advances recoverable in cash or in kind	293.09	272.85	409.89	293.00	379.01
Advance income tax and TDS	31.21	45.39	11.41	14.17	0.00
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	1028.41	1076.80	1060.32	1102.01	1139.47
Total Current Assets	18532.25	17799.04	18180.04	17645.71	14235.93
Net Current Assets (Including Current Investments)	4522.28	4938.28	6384.29	7117.93	5292.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	50151.25	47191.71	42489.93	37822.25	33661.33
Contingent Liabilities	3813.46	4127.31	3535.15	3534.86	2944.07
Total Debt	7565.23	7330.00	3967.27	2287.55	5454.97
Book Value	184.02	172.67	167.47	152.96	120.73
Adjusted Book Value	184.02	172.67	167.47	152.96	120.73

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Ratnakar Securities

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JUBILANT INGREVIA LTD.

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