Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533155 | NSE Symbol : JUBLFOOD | ISIN : INE797F01020 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,419.31	4,141.67	3,430.64	2,689.67	2,105.66
Property, Plant and Equipments	2,021.55	1,848.61	1,316.36	1,016.81	817.86
Right-of-Use Assets	2,178.51	2,113.80	1,979.70	1,613.19	1,250.11
Intangible Assets	143.25	154.15	110.67	52.81	35.40
Intangible Assets under Development	76.00	25.12	23.91	6.86	2.30
Capital Work in Progress	177.19	90.51	158.51	38.84	24.45
Non-current Investments	623.69	664.55	680.25	854.77	532.47
Investment Properties	0.03	0.03	0.03	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	521.09	480.22	448.55	395.99	349.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	102.56	184.30	231.66	458.74	182.54
Long-term Loans and Advances	299.06	267.16	245.51	189.58	232.00
Other Non-Current Assets	5.61	4.02	3.73	4.73	3.52
Long-term Loans and Advances and Other Non-Current Assets	304.66	271.19	249.24	194.32	235.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	176.36	155.64	131.81	113.76	107.54
Current Tax Assets - Long-term	23.30	23.79	20.76	23.73	29.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	105.01	91.76	96.66	56.82	98.48
Deferred Tax Assets	118.98	86.64	77.87	56.95	88.37
Total Non Current Assets	5,643.83	5,254.54	4,596.50	3,834.55	2,986.47
Current Assets:
Inventories	288.87	263.00	170.25	157.05	130.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	56.15	97.38	122.53	99.68	81.45
Cash and Cash Equivalents	101.51	71.71	233.02	540.89	517.46
Cash and Cash Equivalents	54.81	48.88	15.32	10.23	43.00
Bank Balances Other Than Cash and Cash Equivalents	46.70	22.84	217.70	530.66	474.46
Trade Receivables	70.75	58.40	33.07	26.75	17.92
Short-term Loans and Advances	106.86	59.66	53.59	39.94	29.91
Other Current Assets	14.04	34.94	41.68	33.88	37.85
Short-term Loans and Advances and Other Current Assets	120.90	94.60	95.27	73.82	67.75
Loans - Short-term	0.00	0.00	0.00	0.00	1.40
Others Financial Assets - Short-term	0.25	0.01	0.98	1.24	1.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	120.65	94.59	94.28	72.58	65.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	638.19	585.09	654.14	898.19	815.06
TOTAL ASSETS	6,282.02	5,839.63	5,250.64	4,732.75	3,801.53
Current Liabilities:
Short term Borrowings	68.10	9.50	0.00	0.00	0.00
Lease Liabilities (Current)	272.55	254.78	235.71	196.62	148.72
Trade Payables	593.09	512.92	549.62	529.61	528.63
Other Current Liabilities	366.11	328.05	178.98	139.21	134.62
Others Financial Liabilities - Short-term	241.93	238.28	91.57	68.77	65.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.18	89.77	87.41	70.43	69.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	51.64	48.58	41.60	40.70	41.93
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	51.64	48.58	41.60	40.70	41.93
Total Current Liabilities	1,351.49	1,153.83	1,005.91	906.13	853.90
Net Current Asset	-713.30	-568.74	-351.77	-7.93	-38.83
Non-Current Liabilities:
Long term Borrowings	256.50	198.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	256.50	198.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,379.41	2,274.87	2,098.31	1,765.34	1,450.00
Other Long term Liabilities	23.80	1.25	0.95	0.50	0.50
Others Financial Liabilities - Long-term	1.80	1.25	0.95	0.50	0.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	22.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,659.71	2,474.12	2,099.26	1,765.84	1,450.50
Shareholders’ Funds:
Share Capital	131.97	131.97	131.97	131.97	131.97
Equity Capital	131.97	131.97	131.97	131.97	131.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,138.86	2,079.71	2,013.50	1,928.81	1,365.16
Reserves and Surplus	2,138.86	2,079.71	2,013.50	1,928.81	1,365.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,270.83	2,211.68	2,145.47	2,060.78	1,497.13
Total Equity	2,270.83	2,211.68	2,145.47	2,060.78	1,497.13
TOTAL EQUITY AND LIABILITIES	6,282.02	5,839.63	5,250.64	4,732.75	3,801.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	369.40	292.41	348.56	258.71	188.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	65,98,45,200.00	65,98,45,200.00	65,98,45,200.00	13,19,69,040.00	13,19,69,040.00
Susbcribed & fully Paid up CapItal	131.97	131.97	131.97	131.97	131.97

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Jubilant Foodworks Ltd

Balance Sheet