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Jubilant Ingrevia Ltd

Chemicals

BSE Code 543271	ISIN Demat INE0BY001018	Book Value 165.75	NSE Symbol JUBLINGREA	Div & Yield % 0.79	Market Cap (₹ Cr.) 10,041.08	P/E 29.12	EPS 21.65	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	15.93	15.93	15.93	15.93	15.93	15.93
Reserves Total	2,624.13	2,424.95	2,231.13	2,142.65	1,967.12	1,559.92
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	2,640.06	2,440.88	2,247.06	2,158.58	1,983.05	1,575.85
Secured Loans	545.66	599.52	678.57	336.73	178.76	455.84
Unsecured Loans	200.87	225.20	191.28	308.01	289.82	325.88
Total Debt	746.53	824.72	869.85	644.74	468.58	781.72
Other Liabilities	67.10	62.86	61.81	62.88	64.95	66.00
Total Liabilities	3,453.69	3,328.46	3,178.72	2,866.20	2,516.58	2,423.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,457.87	3,297.00	3,135.50	2,506.52	2,343.06	2,234.68
Less : Accumulated Depreciation	1,091.37	961.58	843.83	731.10	615.49	507.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,366.50	2,335.42	2,291.67	1,775.42	1,727.57	1,726.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.60	196.75	181.01	476.52	166.68	64.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	326.57	309.76	296.97	171.89	139.19	134.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	732.56	804.37	775.32	880.27	762.63	520.62
Sundry Debtors	688.79	573.28	563.22	496.92	585.08	480.29
Cash and Bank Balance	166.01	50.85	19.52	36.52	24.42	85.65
Loans and Advances	221.69	228.61	185.03	183.48	212.76	208.47
Total Current Assets	1,809.06	1,657.10	1,543.08	1,597.19	1,584.88	1,295.03
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,009.99	927.48	909.25	982.43	975.98	776.78
Provisions	31.92	44.97	39.15	19.83	22.96	11.74
Total Current Liabilities & Provisions	1,041.91	972.45	948.40	1,002.25	998.94	788.51
Net Current Assets	767.15	684.66	594.68	594.94	585.94	506.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.69	45.99	0.00	0.50	0.60	204.49
Deferred Tax Liability	269.38	265.81	213.29	190.46	137.21	232.38
Net Deferred Tax	-227.69	-219.82	-213.29	-189.96	-136.61	-27.89
Other Assets	82.57	21.69	27.68	37.38	33.80	18.40
Total Assets	3,453.70	3,328.46	3,178.71	2,866.19	2,516.57	2,423.56
Contingent Liabilities	453.67	352.32	352.10	350.71	291.70	289.55

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