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Jubilant Pharmova Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code 530019	ISIN Demat INE700A01033	Book Value 145.16	NSE Symbol JUBLPHARMA	Div & Yield % 0.47	Market Cap (₹ Cr.) 16,863.50	P/E 0	EPS 1.98	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.90	15.90	15.90	15.90	15.93	15.93
Reserves Total	2,296.40	2,302.20	2,358.60	2,398.60	2,423.14	1,266.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,312.30	2,318.10	2,374.50	2,414.50	2,439.07	1,282.45
Secured Loans	50.00	213.40	261.40	222.50	95.00	95.00
Unsecured Loans	2.70	122.80	119.10	123.10	87.52	408.71
Total Debt	52.70	336.20	380.50	345.60	182.52	503.71
Other Liabilities	12.20	28.00	27.40	23.40	24.06	5.34
Total Liabilities	2,377.20	2,682.30	2,782.40	2,783.50	2,645.65	1,791.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	155.80	1,035.70	997.30	947.40	863.48	148.93
Less : Accumulated Depreciation	39.90	337.00	286.00	260.00	226.97	21.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.90	698.70	711.30	687.40	636.51	127.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.50	19.30	37.00	47.00	35.26	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,176.00	1,657.00	1,656.90	1,656.60	1,645.75	1,645.98
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	232.40	250.90	313.60	323.18	0.00
Sundry Debtors	23.80	206.30	194.20	188.50	130.70	0.00
Cash and Bank Balance	10.30	12.60	36.10	11.00	22.53	40.33
Loans and Advances	16.80	32.90	59.40	65.70	49.40	25.92
Total Current Assets	50.90	484.20	540.60	578.80	525.81	66.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	37.50	206.30	202.40	213.70	238.84	32.94
Provisions	18.00	21.00	7.10	11.20	11.07	11.30
Total Current Liabilities & Provisions	55.50	227.30	209.50	224.90	249.91	44.24
Net Current Assets	-4.60	256.90	331.10	353.90	275.89	22.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	228.90	126.40	126.40	128.60	36.69	0.00
Deferred Tax Liability	183.40	114.80	114.50	111.60	1.35	8.86
Net Deferred Tax	45.50	11.60	11.90	17.00	35.34	-8.86
Other Assets	32.90	38.80	34.20	21.60	16.90	4.96
Total Assets	2,377.20	2,682.30	2,782.40	2,783.50	2,645.65	1,791.49
Contingent Liabilities	89.20	66.10	77.50	70.30	70.07	68.85

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