Jubilant Industries 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 Industries Limited's balance sheet done over the years? Its assets were worth $7,438,290,000 last year, which is more than in the previous period. 69% of Jubilant Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,095,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 3914370000 | 1.11B | 28.46% |
|---|---|---|---|
| 2012 | 6983310000 | 5.16B | 74% |
| 2015 | 6152950000 | 5.62B | 91.44% |
| 2016 | 4376490000 | 3.94B | 90.03% |
| 2018 | 4222900000 | 3.84B | 91.06% |
| 2019 | 4051150000 | 3.40B | 84.17% |
| 2020 | 4312230000 | 3.36B | 78.14% |
| 2021 | 4302830000 | 3.45B | 80.24% |
| 2022 | 6836670000 | 5.43B | 79.56% |
| 2024 | 7438290000 | 5.09B | 68.5% |
JUBLINDS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145.6M | 63.76M | 64.7M | 20.28M | 33.85M | 68.44M | 63.06M | 226.66M | 237.37M | 364.5M |
Short term investments | 9M | 470K | 480K | 350K | 370K | 360K | 80K | 80K | 150K | 0 |
Net receivables | 2.46B | 2.49B | 1.35B | 1.11B | 1.15B | 975.33M | 988.89M | 1.22B | 0 | 0 |
Inventory | 2.35B | 2.32B | 915.07M | 742.36M | 663.54M | 730.04M | 600.51M | 1.14B | 1.28B | 961.17M |
Other current assets | 629.6M | 36.63M | 15.43M | 40.73M | 13.6M | 196.09M | 419.54M | 349.24M | 1.86B | 1.44B |
Total current assets | 5.59B | 4.92B | 2.35B | 1.91B | 1.86B | 1.96B | 2.10B | 2.94B | 3.38B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.75B | 1.52B | 1.38B | 1.48B | 1.27B | 1.31B | 1.31B | 2.13B | 2.09B | 1.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.64M | 0 | 0 |
Intangible assets | 7.61M | 14.08M | 19.22M | 22.51M | 22.15M | 1.96M | 2.04M | 27.39M | 1.11B | 0 |
Long term investments | 4.9M | 2M | -150K | 790K | 1.41M | -30K | 0 | 0 | 0 | 0 |
Other non-current assets | 36.09M | 32.5M | 22.68M | 25.43M | 23.93M | 20.48M | 49.03M | 309.16M | 385.78M | 0 |
Total non-current assets | 1.84B | 1.91B | 1.94B | 2.39B | 2.18B | 2.25B | 2.27B | 3.20B | 3.60B | 1.14B |
Total assets | 7.43B | 6.83B | 4.30B | 4.31B | 4.05B | 4.22B | 4.37B | 6.15B | 6.98B | 3.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 156.37M | 579.82M | 479.68M | 31.46M | 36.99M | 200.48M | 271.06M | 0 | 0 |
Short term debt | 1.32B | 928.55M | 720.38M | 782.6M | 653.32M | 964.54M | 1.03B | 1.93B | 0 | 0 |
Total current liabilities | 4.60B | 4.67B | 2.56B | 2.10B | 1.96B | 2.08B | 2.10B | 3.69B | 2.19B | 987.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 291.08M | 583.94M | 728.18M | 1.11B | 1.34B | 1.65B | 1.67B | 1.62B | 1.57B | 42.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.99M |
Other non-current liabilities | 198.82M | 183.21M | 160.94M | 151.74M | 102.9M | 101.93M | 166.11M | 205.18M | 1.35B | 0 |
Total non-current liabilities | 489.9M | 767.15M | 889.12M | 1.26B | 1.44B | 1.76B | 1.83B | 1.93B | 2.97B | 126.32M |
Total liabilities | 5.09B | 5.43B | 3.45B | 3.36B | 3.40B | 3.84B | 3.94B | 5.62B | 5.16B | 1.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |