Jubilant Foodworks Ltd

  • BSE Code : 533155
  • NSE Symbol : JUBLFOOD
  • ISIN : INE797F01020
  • Industry :HOTELS

up-arrow 500.65 0.65(0.13%)

Open Price ()

498.00

Prev. Close ()

500.00

Volume (No’s)

197,902

Market Cap ()

32,992.26

Low Price ()

494.20

High Price ()

503.60

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 131.97131.97131.97131.97131.97131.97
Reserves Total 2,270.372,138.862,079.712,013.501,928.811,365.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,402.342,270.832,211.682,145.472,060.781,497.13
Secured Loans 371.50295.50200.000.000.000.00
Unsecured Loans 2,936.002,681.062,537.162,334.021,961.961,598.73
Shop Security Deposits0.000.000.000.000.000.00
Total Debt3,307.502,976.562,737.162,334.021,961.961,598.73
Other Liabilities18.7623.801.250.950.500.50
Total Liabilities5,728.605,271.194,950.094,480.444,023.243,096.36
APPLICATION OF FUNDS :      
Gross Block 8,408.717,252.566,691.675,579.184,572.023,818.77
Less: Accumulated Depreciation 3,383.692,909.222,575.092,172.411,889.171,715.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,025.024,343.344,116.583,406.772,682.852,103.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress158.44253.19115.62182.4145.7026.75
Investments 715.85679.81761.90802.75954.41613.89
Current Assets, Loans & Advances      
Inventories 185.58288.87263.00170.25157.05130.47
Sundry Debtors 66.7070.7558.4033.0726.7517.92
Cash and Bank Balance128.74101.5171.71233.02540.89517.46
Loans and Advances 156.47120.9194.6095.2773.8267.75
Total Current Assets537.49582.04487.71531.61798.51733.60
Less : Current Liabilities and Provisions      
Current Liabilities 1,103.54959.21840.97728.61668.81663.25
Provisions 90.4751.6448.5841.6040.7041.93
Total Current Liabilities & Provisions1,194.011,010.84889.55770.21709.51705.18
Net Current Assets-656.52-428.80-401.83-238.6089.0128.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets261.74214.82174.76151.97106.44138.20
Deferred Tax Liability73.9795.8488.1374.1049.4949.82
Net Deferred Tax187.77118.9886.6377.8756.9588.38
Other Assets298.04304.66271.19249.24194.32235.52
Total Assets5,728.605,271.184,950.104,480.444,023.243,096.37
Contingent Liabilities268.91151.96115.08117.18125.04132.13

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