Jubilant Foodworks Ltd | Industry : (Quick Service Restaurant) | |
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BSE Code : 533155 |
NSE Symbol : JUBLFOOD |
P/E(TTM) : 224.17 |
ISIN Demat : INE797F01020 |
Div & Yield% : 0.18 |
EPS(TTM) : 3.00 |
Book Value(₹) : 34.67 |
Market Cap(₹Cr) : 44,374.59 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 |
Reserves | 2,079.71 | 2,013.50 | 1,928.81 | 1,365.16 | 1,050.97 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,211.68 | 2,145.47 | 2,060.78 | 1,497.13 | 1,182.94 |
Secured Loans | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2,537.16 | 2,334.02 | 1,961.96 | 1,598.73 | 1,651.04 |
Total Debt | 2,737.16 | 2,334.02 | 1,961.96 | 1,598.73 | 1,651.04 |
Other Liabilities | 1.25 | 0.95 | 0.50 | 0.50 | 0.50 |
Total Liabilities | 4,950.09 | 4,480.44 | 4,023.24 | 3,096.36 | 2,834.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6,691.67 | 5,579.18 | 4,572.02 | 3,818.77 | 3,681.27 |
Less: Accumulated Depreciation | 2,575.09 | 2,172.41 | 1,889.17 | 1,715.37 | 1,532.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4,116.58 | 3,406.77 | 2,682.85 | 2,103.40 | 2,148.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.62 | 182.41 | 45.70 | 26.75 | 39.44 |
Investments | 761.90 | 802.75 | 954.41 | 613.89 | 134.57 |
Current Assets, Loans & Advances | |||||
Inventories | 263.00 | 170.25 | 157.05 | 130.47 | 92.19 |
Sundry Debtors | 58.40 | 33.07 | 26.75 | 17.92 | 19.29 |
Cash and Bank Balance | 71.71 | 233.02 | 540.89 | 517.46 | 639.22 |
Loans and Advances | 94.60 | 95.27 | 73.82 | 67.75 | 38.88 |
Total Current Assets | 487.71 | 531.61 | 798.51 | 733.60 | 789.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 840.97 | 728.61 | 668.81 | 663.25 | 536.68 |
Provisions | 48.58 | 41.60 | 40.70 | 41.93 | 27.77 |
Total CL & Provisions | 889.55 | 770.21 | 709.51 | 705.18 | 564.46 |
Net Current Assets | -401.83 | -238.60 | 89.01 | 28.43 | 225.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 174.76 | 151.97 | 106.44 | 138.20 | 153.53 |
Deferred Tax Liability | 88.13 | 74.10 | 49.49 | 49.82 | 72.54 |
Net Deferred Tax | 86.63 | 77.87 | 56.95 | 88.38 | 80.99 |
Other Assets | 271.19 | 249.24 | 194.32 | 235.52 | 205.61 |
Total Assets | 4,950.10 | 4,480.44 | 4,023.24 | 3,096.37 | 2,834.48 |
Contingent Liabilities | 115.08 | 117.18 | 125.04 | 132.13 | 55.08 |