Jubilant FoodWorks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jubilant FoodWorks Limited's balance sheet done over the years? Its assets were worth $81,256,980,000 last year, which is more than in the previous period. 72% of Jubilant FoodWorks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $58,824,650,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2011 | 3064414000 | 1.15B | 37.54% |
|---|---|---|---|
| 2012 | 4672456000 | 1.70B | 36.59% |
| 2015 | 10747062000 | 4.28B | 39.88% |
| 2016 | 12241417000 | 4.91B | 40.17% |
| 2018 | 14967417000 | 5.29B | 35.34% |
| 2019 | 18557410000 | 5.93B | 31.98% |
| 2020 | 33707264000 | 22.38B | 66.4% |
| 2021 | 37667801000 | 23.30B | 61.87% |
| 2022 | 47816705000 | 28.26B | 59.11% |
| 2024 | 81256980000 | 58.82B | 72.39% |
JUBLFOOD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31B | 249.49M | 557.13M | 1.95B | 262.86M | 790.25M | 331.60M | 389.03M | 129.37M | 89.75M |
Short term investments | 1.23B | 6.38B | 5.64B | 5.11B | 6.46B | 3.13B | 907.75M | 746.11M | 922.67M | 0 |
Net receivables | 2.84B | 235.69M | 179.76M | 573.30M | 526.93M | 156.52M | 124.78M | 118.66M | 0 | 0 |
Inventory | 4.09B | 1.61B | 1.33B | 947.20M | 770.77M | 642.10M | 551.70M | 433.38M | 187.03M | 142.18M |
Other current assets | 2.07B | 746.28M | 665.18M | 573.90M | 616.03M | 336.65M | 337.39M | 194.03M | 195.31M | 751.62M |
Total current assets | 11.56B | 9.22B | 8.38B | 8.59B | 8.11B | 5.05B | 2.18B | 1.88B | 1.43B | 983.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.73B | 27.38B | 21.98B | 22.26B | 7.95B | 7.71B | 8.19B | 7.34B | 2.57B | 1.83B |
Goodwill | 7.70B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.14B | 635.81M | 387.97M | 385.75M | 387.83M | 383.04M | 349.33M | 231.32M | 99.79M | 0 |
Long term investments | 867.83M | 8.27B | 4.35B | -511.76M | -1.80B | 77.01M | -902.25M | -735.73M | 0 | 0 |
Other non-current assets | 4.35B | 1.77B | 1.72B | 2.21B | 1K | 1.55B | -1K | 2.02B | 558.19M | 210.68M |
Total non-current assets | 69.69B | 38.59B | 29.28B | 25.11B | 10.44B | 9.91B | 10.05B | 8.86B | 3.23B | 2.08B |
Total assets | 81.25B | 47.81B | 37.66B | 33.70B | 18.55B | 14.96B | 12.24B | 10.74B | 4.67B | 3.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 798.81M | 1.08B | 1.05B | 770.27M | 887.70M | 533.41M | 61.98M | -143.62M | 0 | 0 |
Short term debt | 6.08B | 1.99B | 1.51B | 1.45B | 9.04M | 266.10M | 17.35M | 143.62M | 0 | 0 |
Total current liabilities | 19.16B | 9.19B | 8.61B | 7.11B | 5.43B | 4.73B | 4.07B | 3.57B | 1.54B | 1.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 35.98B | 19.06B | 14.68B | 15.24B | 0 | 0 | 0 | 0 | 38.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18B | 5M | 5M | 5M | 5M | 5M | 844.14M | 709.42M | 56.56M | 0 |
Total non-current liabilities | 39.65B | 19.07B | 14.69B | 15.26B | 504.77M | 554.83M | 844.14M | 709.42M | 165.77M | 0 |
Total liabilities | 58.82B | 28.26B | 23.30B | 22.38B | 5.93B | 5.29B | 4.91B | 4.28B | 1.70B | 1.15B |
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