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Profit & Loss Accounts

Balance Sheet

Jubilant Foodworks Ltd
Industry : Hotels	Chairman : Shyam S Bhartia
Home : Jubilant Bhartia	Book Value: 34.4145269
BSE Code : 533155	Market Cap: 40600.28
NSE Code : JUBLFOOD	P / E : 178.87

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	131.97	131.97	131.97	131.97	131.97
Reserves & Surplus	2138.86	2079.71	2013.50	1928.81	1365.16
Total Shareholders Funds	2270.83	2211.68	2145.47	2060.78	1497.13
Secured Loans	320.85	200.00	0.00	0.00	0.00
Unsecured Loans	2679.51	2538.41	2334.97	1962.46	1599.23
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	3000.36	2738.41	2334.97	1962.46	1599.23
APPLICATION OF FUNDS:
Total Liabilities	5271.19	4950.09	4480.44	4023.24	3096.36
Gross Block	7252.56	6691.67	5579.18	4572.02	3818.77
Less: Accum. Depreciation	2909.22	2575.09	2172.41	1889.17	1715.37
Net Block	4343.34	4116.58	3406.77	2682.85	2103.40
Capital Work in Progress	253.19	115.62	182.41	45.70	26.75
Investments	679.81	761.90	802.75	954.41	613.89
Inventories	288.87	263.00	170.25	157.05	130.47
Sundry Debtors	70.75	58.40	33.07	26.75	17.92
Cash and Bank	101.51	71.71	233.02	540.89	517.46
Loans and Advances	640.39	540.54	496.48	374.58	441.47
Current Liabilities	1055.05	929.10	802.71	718.30	713.07
Provisions	51.64	48.58	41.60	40.70	41.93
Net Current Assets	-5.17	-44.03	88.51	340.27	352.32
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5271.17	4950.07	4480.44	4023.23	3096.36
Contingent Liabilities	151.96	115.08	117.18	125.04	132.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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