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    Jubilant Life Sciences Limited (JUBILANT.NS)

    -NSE
    174.25 Up 3.20(1.87%) May 29, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,943,000  4,795,000  3,560,000  2,668,000  
    Short Term Investments -  58,000  41,000  21,000  
    Net Receivables10,307,000  9,182,000  8,337,000  6,779,000  
    Inventory12,353,000  13,414,000  11,162,000  10,202,000  
    Other Current Assets675,000  1,831,000  2,510,000  3,303,000  
    Total Current Assets 27,279,000   29,280,000   25,611,000   22,973,000  
    Long Term Investments395,000  345,000  260,000  194,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill17,325,000  17,780,000  16,766,000  16,006,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  103,000  
    Total Assets 86,322,000   88,606,000   83,709,000   77,732,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,992,000  7,181,000  6,471,000  8,370,000  
    Short/Current Long Term Debt42,085,000  43,953,000  42,452,000  38,189,000  
    Other Current Liabilities9,262,000  4,507,000  3,077,000  3,435,000  
    Total Current Liabilities 21,425,000   38,912,000   27,784,000   22,128,000  
    Long Term Debt36,913,000  17,154,000  24,662,000  28,370,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 61,787,000   60,761,000   57,832,000   54,472,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock159,000  5,460,000  6,038,000  6,038,000  
    Retained Earnings -  15,782,000  15,243,000  14,415,000  
    Treasury Stock24,376,000  5,023,000  3,480,000  2,117,000  
    Capital Surplus -  15,000  26,000  29,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.