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Business News/Market/Market Stats/Jubilant Foodworks share price/ Jubilant Foodworks Balance Sheet Annual
Jubilant Foodworks Balance Sheet Annual
Trade632.20 -5.80 (-0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 156.95 | - | 0.00 | 12.00 |
| Short Term Investments | 97.84 | 351.07 | 638.03 | 564.88 |
| Cashand Short Term Investments | 254.79 | 380.87 | 662.98 | 620.59 |
| Accounts Receivable- Trade Net | 265.07 | 29.84 | 23.51 | 17.93 |
| Total Receivables Net | 281.65 | 127.86 | 98.14 | 84.45 |
| Total Inventory | 409.89 | 177.00 | 161.18 | 133.13 |
| Other Current Assets Total | 210.12 | 0.08 | 0.05 | 0.05 |
| Total Current Assets | 1,156.46 | 685.81 | 922.36 | 838.22 |
| Property/ Plant/ Equipment Total- Net | 4,316.31 | 3,534.02 | 2,719.53 | 2,135.22 |
| Goodwill Net | 770.64 | - | - | - |
| Intangibles Net | 1,214.63 | 137.96 | 63.58 | 38.80 |
| Long Term Investments | 415.38 | 697.80 | 827.13 | 435.32 |
| Note Receivable- Long Term | 36.27 | 118.16 | 79.91 | 126.72 |
| Other Long Term Assets Total | 216.01 | 208.37 | 169.16 | 192.50 |
| Total Assets | 8,125.70 | 5,382.13 | 4,781.67 | 3,766.78 |
| Accounts Payable | 921.65 | 561.40 | 536.96 | 533.02 |
| Notes Payable/ Short Term Debt | 302.24 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 297.04 | 239.31 | 199.11 | 151.18 |
| Other Currentliabilities Total | 396.05 | 214.51 | 178.79 | 172.22 |
| Total Current Liabilities | 1,916.97 | 1,028.96 | 919.11 | 861.26 |
| Long Term Debt | 1,195.07 | 182.71 | 119.83 | - |
| Capital Lease Obligations | 2,403.01 | 2,131.71 | 1,787.15 | 1,468.80 |
| Total Long Term Debt | 3,598.08 | 2,314.42 | 1,906.98 | 1,468.80 |
| Total Debt | 4,197.36 | 2,553.74 | 2,106.10 | 1,619.98 |
| Deferred Income Tax | 249.41 | - | - | 0.00 |
| Minority Interest | 72.59 | 0.00 | 10.11 | 9.39 |
| Other Liabilities Total | 118.00 | 0.95 | 0.50 | 0.50 |
| Total Liabilities | 5,955.06 | 3,344.34 | 2,836.70 | 2,339.95 |
| Common Stock Total | 131.97 | 131.97 | 131.97 | 131.97 |
| Retained Earnings( Accumulated Deficit) | 2,038.67 | 1,792.88 | 1,541.82 | 1,197.77 |
| Total Equity | 2,170.64 | 2,037.79 | 1,944.97 | 1,426.83 |
| Total Liabilities Shareholders' Equity | 8,125.70 | 5,382.13 | 4,781.67 | 3,766.78 |
| Total Common Shares Outstanding | 65.75 | 65.86 | 65.82 | 65.98 |
| Tangible Book Valueper Share Common Eq | 2.82 | 28.84 | 28.58 | 21.04 |
| Cash | - | 29.80 | 24.95 | 43.71 |
| Property/ Plant/ Equipment Total- Gross | - | 5,648.35 | 4,566.62 | 2,904.02 |
| Accumulated Depreciation Total | - | -2,114.34 | -1,847.09 | -768.79 |
| Accrued Expenses | - | 13.75 | 4.26 | 4.84 |
| Additional Paid- In Capital | - | 47.73 | 47.73 | 47.73 |
| Treasury Stock- Common | - | -420.53 | -529.10 | -158.89 |
| Unrealized Gain( Loss) | - | 123.36 | 324.46 | 79.85 |
| Other Equity Total | - | -16.09 | -48.09 | -14.61 |
*All figures in crores except per share values
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