11/26/2019 Jubilant Foodworks | Standalone Balance Sheet > Miscellaneous > Standalone Balance Sheet of Jubilant Foodworks - BSE:

- BSE: 53315…

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Jubilant Foodworks Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 131.97 65.98 65.95 65.80 65.57
Total Share Capital 131.97 65.98 65.95 65.80 65.57
Reserves and Surplus 1,191.75 977.92 786.24 702.27 605.54
Total Reserves and Surplus 1,191.75 977.92 786.24 702.27 605.54
Total Shareholders Funds 1,323.72 1,043.91 852.19 768.07 671.11
Equity Share Application Money 0.00 0.00 0.00 0.03 0.13
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 49.25 54.98 69.31 67.81 55.76
Other Long Term Liabilities 0.50 0.50 0.37 16.47 13.10
Total Non-Current Liabilities 49.75 55.48 69.67 84.28 68.86
CURRENT LIABILITIES
Trade Payables 420.54 386.83 311.74 293.53 239.97
Other Current Liabilities 95.34 65.47 78.42 72.76 83.52
Short Term Provisions 24.47 16.25 20.06 36.90 30.43
Total Current Liabilities 540.36 468.55 410.22 403.19 353.93
Total Capital And Liabilities 1,913.82 1,567.94 1,332.08 1,255.56 1,094.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets 748.91 732.04 733.79 779.01 693.71
Intangible Assets 36.47 35.86 44.44 26.53 22.69
Capital Work-In-Progress 14.44 10.93 59.82 17.38 18.12
Intangible Assets Under Development 0.50 1.81 0.00 7.79 0.00
Other Assets 0.03 0.03 0.03 0.00 0.00
Fixed Assets 800.36 780.68 838.08 830.71 734.52
Non-Current Investments 88.73 82.17 74.43 61.68 55.71
Long Term Loans And Advances 0.00 16.93 0.00 147.73 124.96
Other Non-Current Assets 218.33 186.85 186.11 1.22 2.04
Total Non-Current Assets 1,107.41 1,066.63 1,098.61 1,041.33 917.23
CURRENT ASSETS
Current Investments 180.80 263.10 93.57 90.78 74.61
Inventories 73.15 62.59 58.72 53.77 42.29
Trade Receivables 32.68 15.08 15.62 12.48 11.87
Cash And Cash Equivalents 489.06 128.53 32.43 31.38 30.37
Short Term Loans And Advances 0.00 0.00 0.00 25.55 17.46
OtherCurrentAssets 30.72 32.01 33.12 0.27 0.21
Total Current Assets 806.41 501.31 233.47 214.22 176.80
Total Assets 1,913.82 1,567.94 1,332.08 1,255.56 1,094.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
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11/26/2019 Jubilant Foodworks | Standalone Balance Sheet > Miscellaneous > Standalone Balance Sheet of Jubilant Foodworks - BSE: 53315…
Contingent Liabilities 85.75 36.92 53.85 43.23 13.61
CIF VALUE OF IMPORTS
Raw Materials 0.00 2.25 1.01 1.98 0.37
Stores, Spares And Loose Tools 0.00 0.00 0.04 0.00 0.00
Capital Goods 0.00 3.85 1.55 1.07 4.89
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 106.94 78.60 72.51 78.68 68.45
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 0.72 - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 65.98 - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
88.73 82.17 74.43 61.68 55.71
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
180.80 263.10 93.57 90.78 74.61
Value

Source : Dion Global Solutions Limited

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