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Jubilant FoodWorks Limited (JUBLFOOD.NS)

-NSE
1,258.10 Down 1.65(0.13%) 5:59AM 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 Equivalents242,000  375,000  129,000  90,000  
Short Term Investments937,000  940,000  923,000  205,000  
Net Receivables368,000  68,000  94,000  50,000  
Inventory331,000  240,000  187,000  142,000  
Other Current Assets -  138,000  101,000  367,000  
Total Current Assets 1,878,000   1,762,000   1,434,000   855,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  2,000  31,000  
Total Assets 8,620,000   6,518,000   4,672,000   3,064,000  
Liabilities
Current Liabilities
Accounts Payable1,737,000  1,325,000  1,096,000  775,000  
Short/Current Long Term Debt -  122,000  133,000  99,000  
Other Current Liabilities803,000  241,000  156,000  84,000  
Total Current Liabilities 2,656,000   1,944,000   1,578,000   1,070,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,119,000   2,220,000   1,709,000   1,150,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock654,000  1,638,000  1,622,000  1,600,000  
Retained Earnings -  2,658,000  1,347,000  314,000  
Treasury Stock4,846,000  2,000  (6,000) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.