JUBLCPLSpecialty Chemicals
Jubilant Agri and Consumer Products Ltd — Balance Sheet
₹1483.00
-4.76%
Jubilant Agri and Consumer Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 |
|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr |
| Share Issued | 1.51 Cr | 1.51 Cr |
| Net Debt | 49.74 Cr | 128.25 Cr |
| Total Debt | 77.10 Cr | 162.02 Cr |
| Tangible Book Value | 323.52 Cr | 234.51 Cr |
| Invested Capital | 381.13 Cr | 378.73 Cr |
| Working Capital | 166.20 Cr | 101.56 Cr |
| Net Tangible Assets | 323.52 Cr | 234.51 Cr |
| Capital Lease Obligations | 21.48 Cr | 18.56 Cr |
| Common Stock Equity | 325.51 Cr | 235.27 Cr |
| Total Capitalization | 328.34 Cr | 247.25 Cr |
| Total Equity Gross Minority Interest | 325.51 Cr | 235.27 Cr |
| Minority Interest | 0.00 | 0.00 |
| Stockholders Equity | 325.51 Cr | 235.27 Cr |
| Other Equity Interest | 310.44 Cr | — |
| Retained Earnings | 160.06 Cr | 72.30 Cr |
| Additional Paid In Capital | 122.54 Cr | 122.54 Cr |
| Capital Stock | 15.07 Cr | 15.07 Cr |
| Common Stock | 15.07 Cr | 15.07 Cr |
| Total Liabilities Net Minority Interest | 409.49 Cr | 509.66 Cr |
| Total Non Current Liabilities Net Minority Interest | 46.21 Cr | 48.99 Cr |
| Non Current Deferred Taxes Liabilities | 1.99 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 21.58 Cr | 29.11 Cr |
| Long Term Capital Lease Obligation | 18.75 Cr | 17.13 Cr |
| Long Term Debt | 2.83 Cr | 11.98 Cr |
| Long Term Provisions | 13.03 Cr | 11.96 Cr |
| Current Liabilities | 363.28 Cr | 460.67 Cr |
| Other Current Liabilities | 0.69 Cr | 0.91 Cr |
| Current Debt And Capital Lease Obligation | 55.52 Cr | 132.91 Cr |
| Current Capital Lease Obligation | 2.73 Cr | 1.43 Cr |
| Current Debt | 52.79 Cr | 131.49 Cr |
| Current Provisions | 11.59 Cr | 7.44 Cr |
| Payables | 279.81 Cr | 312.31 Cr |
| Other Payable | 111.97 Cr | 121.43 Cr |
| Total Tax Payable | 1.84 Cr | 0.61 Cr |
| Accounts Payable | 166.00 Cr | 190.27 Cr |
| Total Assets | 735.00 Cr | 744.94 Cr |
| Total Non Current Assets | 205.53 Cr | 182.70 Cr |
| Other Non Current Assets | 2.50 Cr | — |
| Non Current Prepaid Assets | 3.90 Cr | 3.70 Cr |
| Non Current Deferred Taxes Assets | 0.01 Cr | 2.52 Cr |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 1.99 Cr | 0.76 Cr |
| Other Intangible Assets | 1.99 Cr | 0.76 Cr |
| Goodwill | 0.00 | — |
| Net PPE | 199.52 Cr | 175.60 Cr |
| Accumulated Depreciation | -90.27 Cr | -75.04 Cr |
| Gross PPE | 289.79 Cr | 250.64 Cr |
| Construction In Progress | 19.57 Cr | 4.89 Cr |
| Other Properties | 25.68 Cr | 20.81 Cr |
| Machinery Furniture Equipment | 196.30 Cr | 180.12 Cr |
| Buildings And Improvements | 40.44 Cr | 37.02 Cr |
| Land And Improvements | 7.80 Cr | 7.80 Cr |
| Properties | 0.00 | 0.00 |
| Current Assets | 529.48 Cr | 562.24 Cr |
| Other Current Assets | 42.48 Cr | — |
| Assets Held For Sale Current | 0.04 Cr | 0.04 Cr |
| Restricted Cash | 0.06 Cr | 0.17 Cr |
| Prepaid Assets | 16.34 Cr | 9.70 Cr |
| Inventory | 190.53 Cr | 235.12 Cr |
| Finished Goods | 103.21 Cr | 109.64 Cr |
| Work In Process | 24.01 Cr | 40.54 Cr |
| Raw Materials | 63.31 Cr | 84.94 Cr |
| Other Receivables | 26.71 Cr | 50.58 Cr |
| Taxes Receivable | 2.37 Cr | 5.23 Cr |
| Accounts Receivable | 287.47 Cr | 246.11 Cr |
| Allowance For Doubtful Accounts Receivable | -7.29 Cr | -4.28 Cr |
| Gross Accounts Receivable | 294.76 Cr | 250.39 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.95 Cr | 15.29 Cr |
| Other Short Term Investments | 0.07 Cr | 0.08 Cr |
| Cash And Cash Equivalents | 5.89 Cr | 15.21 Cr |
| Cash Financial | 5.89 Cr | 15.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.