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Jubilant Life Sciences Limited (JUBILANT.NS)

-NSE
190.90 Up 2.90(1.54%) Aug 1, 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,795,000  3,560,000  2,668,000  10,451,000  
Short Term Investments -  41,000  21,000  11,000  
Net Receivables10,203,000  7,114,000  6,779,000  5,519,000  
Inventory13,414,000  11,149,000  10,202,000  6,913,000  
Other Current Assets868,000  4,707,000  3,303,000  3,023,000  
Total Current Assets 29,280,000   26,571,000   22,973,000   25,917,000  
Long Term Investments340,000  260,000  194,000  330,000  
Property Plant and Equipment -   -   -   -  
Goodwill17,780,000  16,766,000  16,006,000  15,838,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  501,000  103,000  395,000  
Total Assets 88,606,000   84,320,000   77,732,000   75,715,000  
Liabilities
Current Liabilities
Accounts Payable7,181,000  10,562,000  8,370,000  5,174,000  
Short/Current Long Term Debt29,047,000  37,922,000  38,189,000  39,258,000  
Other Current Liabilities19,852,000  3,480,000  3,435,000  6,280,000  
Total Current Liabilities 38,912,000   27,944,000   22,128,000   22,697,000  
Long Term Debt17,169,000  24,662,000  28,370,000  28,354,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 60,761,000   58,261,000   54,472,000   53,574,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock155,000  6,038,000  6,038,000  6,330,000  
Retained Earnings -  15,243,000  14,415,000  14,820,000  
Treasury Stock26,111,000  3,662,000  2,117,000  573,000  
Capital Surplus -  26,000  29,000  11,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.