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Profit & Loss Accounts

Balance Sheet

Jubilant Pharmova Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Shyam S Bhartia
Home : Jubilant Bhartia	Book Value: 145.519774
BSE Code : 530019	Market Cap: 18231.89
NSE Code : JUBLPHARMA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.90	15.90	15.90	15.93	15.93
Reserves & Surplus	2302.20	2358.60	2398.60	2423.14	1266.52
Total Shareholders Funds	2318.10	2374.50	2414.50	2439.07	1282.45
Secured Loans	213.40	261.40	222.50	95.00	95.00
Unsecured Loans	150.80	146.50	146.50	111.58	414.05
Total Debt	364.20	407.90	369.00	206.58	509.05
Total Liabilities	2682.30	2782.40	2783.50	2645.65	1791.50
APPLICATION OF FUNDS:
Gross Block	1025.10	997.30	947.40	863.48	148.93
Less: Accum. Depreciation	326.40	286.00	260.00	226.97	21.85
Net Block	698.70	711.30	687.40	636.51	127.08
Capital Work in Progress	19.30	37.00	47.00	35.26	0.33
Investments	1657.00	1656.90	1656.60	1645.75	1645.98
Inventories	232.40	250.90	313.60	323.18	0.00
Sundry Debtors	206.30	194.20	188.50	130.70	0.00
Cash and Bank Balance	12.60	36.10	11.00	22.53	40.33
Loans and Advances	199.90	220.00	215.90	102.99	30.88
Current Liabilities	322.90	316.90	325.30	240.19	41.80
Provisions	21.00	7.10	11.20	11.07	11.30
Net Current Assets	307.30	377.20	392.50	328.14	18.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2682.30	2782.40	2783.50	2645.66	1791.50
Contingent Liabilities	66.10	77.50	70.30	70.07	68.85

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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