JUBILANT.NS - Jubilant Life Sciences Limited

NSE - NSE Real Time Price. Currency in INR
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents2,488,0004,596,3103,445,8303,943,430
Short Term Investments882,700113,01058,85066,490
Net Receivables11,401,30011,880,18012,606,3808,919,430
Inventory13,913,90012,203,99012,031,04012,353,250
Other Current Assets3,211,700310,020285,3301,454,080
Total Current Assets31,897,60029,481,21028,753,24027,145,430
Long Term Investments1,240,5001,027,140854,310394,960
Property Plant and Equipment34,926,10033,146,89032,616,18031,856,860
Goodwill18,877,00017,622,27018,311,04017,324,680
Intangible Assets6,912,2007,135,9206,230,1505,897,790
Accumulated Amortization----
Other Assets2,322,8001,993,0401,476,7703,568,570
Deferred Long Term Asset Charges1,604,5001,418,980844,730-
Total Assets96,176,20090,406,47088,241,69086,188,290
Current Liabilities
Accounts Payable11,361,6007,494,9006,121,1507,211,880
Short/Current Long Term Debt32,926,60040,452,85044,932,55047,931,180
Other Current Liabilities6,236,8001,982,4502,262,9102,438,540
Total Current Liabilities20,046,90016,759,37024,644,41021,291,640
Long Term Debt30,478,10035,011,52030,112,13036,898,350
Other Liabilities5,301,1004,629,2204,183,9703,448,630
Deferred Long Term Liability Charges----
Minority Interest-515,200-392,880-381,330-
Negative Goodwill----
Total Liabilities55,826,10056,438,92058,960,46061,653,130
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock155,800159,280159,280159,280
Retained Earnings-27,083,48022,244,75014,456,500
Treasury Stock40,709,5001,681,3801,856,6904,040,970
Capital Surplus-5,436,2905,401,8405,878,410
Other Stockholder Equity40,709,5001,681,3801,856,6904,040,970
Total Stockholder Equity40,865,30034,360,43029,662,56024,535,160
Net Tangible Assets15,076,1009,602,2405,121,3701,312,690