JUBILANT.NS - Jubilant Life Sciences Limited

NSE - NSE Real Time Price. Currency in INR
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20173/31/20163/31/20153/31/2014
Current Assets
Cash And Cash Equivalents4,596,3103,445,8303,943,4304,795,320
Short Term Investments113,01058,85066,49057,630
Net Receivables11,880,18012,606,3808,919,4309,210,410
Inventory12,203,99012,031,04012,353,25013,414,170
Other Current Assets310,020285,3301,454,0801,455,420
Total Current Assets29,481,21028,753,24027,145,43029,280,300
Long Term Investments1,027,140854,310394,960344,590
Property Plant and Equipment33,146,89032,616,18031,856,86032,315,740
Goodwill17,622,27018,311,04017,324,68017,780,140
Intangible Assets7,135,9206,230,1505,897,7905,615,860
Accumulated Amortization----
Other Assets1,993,0401,476,7703,568,5703,301,510
Deferred Long Term Asset Charges1,418,980844,730--
Total Assets90,406,47088,241,69086,188,29088,638,140
Current Liabilities
Accounts Payable7,494,9006,121,1507,211,8807,181,370
Short/Current Long Term Debt40,452,85044,932,55047,931,18043,952,820
Other Current Liabilities1,982,4502,262,9102,438,5404,330,980
Total Current Liabilities16,759,37024,644,41021,291,64038,944,150
Long Term Debt35,011,52030,112,13036,898,35017,153,830
Other Liabilities4,629,2204,183,9703,448,6304,680,670
Deferred Long Term Liability Charges----
Minority Interest-392,880-381,330-1,579,350
Negative Goodwill----
Total Liabilities56,438,92058,960,46061,653,13060,793,650
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock159,280159,280159,280159,280
Retained Earnings27,083,48022,244,75014,456,50015,782,400
Treasury Stock1,681,3801,856,6904,040,9705,022,640
Capital Surplus5,436,2905,401,8405,878,4105,300,820
Other Stockholder Equity1,681,3801,856,6904,040,9705,022,640
Total Stockholder Equity34,360,43029,662,56024,535,16026,265,140
Net Tangible Assets9,602,2405,121,3701,312,6902,869,140