JAGATJIT INDUSTRIES
|
JAGATJIT INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity Paid Up | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.75 Cr | ₹3.51 Cr | ₹0.56 Cr | - | - |
Total Reserves | ₹27 Cr | ₹15 Cr | ₹5.32 Cr | ₹4.55 Cr | ₹-1.09 Cr |
Securities Premium | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-41 Cr | ₹-50 Cr | ₹-59 Cr | ₹-60 Cr | ₹-59 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Other Reserves | ₹5.80 Cr | ₹5.80 Cr | ₹5.80 Cr | ₹5.80 Cr | ₹-0.30 Cr |
Reserve excluding Revaluation Reserve | ₹27 Cr | ₹15 Cr | ₹5.32 Cr | ₹4.55 Cr | ₹-1.09 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹76 Cr | ₹65 Cr | ₹52 Cr | ₹51 Cr | ₹45 Cr |
Minority Interest | ₹-0.04 Cr | ₹-0.04 Cr | ₹-0.04 Cr | ₹-0.04 Cr | ₹-0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹227 Cr | ₹165 Cr | ₹200 Cr | ₹202 Cr | ₹195 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹180 Cr | ₹176 Cr | ₹202 Cr | ₹203 Cr | ₹194 Cr |
Term Loans - Institutions | ₹52 Cr | - | - | - | - |
Other Secured | ₹-5.24 Cr | ₹-12 Cr | ₹-1.49 Cr | ₹-0.81 Cr | ₹0.67 Cr |
Unsecured Loans | ₹31 Cr | ₹31 Cr | ₹8.31 Cr | ₹9.55 Cr | ₹4.98 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹9.55 Cr | - | - | ₹0.01 Cr | ₹4.12 Cr |
Other Unsecured Loan | ₹21 Cr | ₹31 Cr | ₹8.31 Cr | ₹9.54 Cr | ₹0.86 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹63 Cr | ₹46 Cr | ₹68 Cr | ₹58 Cr | ₹37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹24 Cr |
Total Non-Current Liabilities | ₹337 Cr | ₹261 Cr | ₹296 Cr | ₹293 Cr | ₹261 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹78 Cr | ₹50 Cr | ₹56 Cr | ₹59 Cr | ₹68 Cr |
Sundry Creditors | ₹78 Cr | ₹50 Cr | ₹56 Cr | ₹59 Cr | ₹68 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹111 Cr | ₹108 Cr | ₹84 Cr | ₹89 Cr | ₹132 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹56 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr | ₹57 Cr |
Interest Accrued But Not Due | ₹5.79 Cr | ₹4.59 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹1.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹54 Cr | ₹31 Cr | ₹36 Cr | ₹74 Cr |
Short Term Borrowings | ₹6.45 Cr | ₹14 Cr | ₹6.36 Cr | ₹2.66 Cr | ₹2.17 Cr |
Secured ST Loans repayable on Demands | ₹3.84 Cr | ₹12 Cr | ₹3.52 Cr | - | - |
Working Capital Loans- Sec | ₹3.84 Cr | ₹12 Cr | ₹3.52 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹2.61 Cr | ₹2.47 Cr | ₹2.84 Cr | ₹2.66 Cr | ₹2.17 Cr |
Other Unsecured Loans | ₹-3.84 Cr | ₹-12 Cr | ₹-3.52 Cr | - | - |
Short Term Provisions | ₹5.67 Cr | ₹4.55 Cr | ₹4.49 Cr | ₹4.36 Cr | ₹4.46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.67 Cr | ₹4.55 Cr | ₹4.49 Cr | ₹4.36 Cr | ₹4.45 Cr |
Total Current Liabilities | ₹201 Cr | ₹176 Cr | ₹150 Cr | ₹155 Cr | ₹206 Cr |
Total Liabilities | ₹615 Cr | ₹502 Cr | ₹499 Cr | ₹498 Cr | ₹512 Cr |
ASSETS | |||||
Gross Block | ₹428 Cr | ₹421 Cr | ₹431 Cr | ₹426 Cr | ₹418 Cr |
Less: Accumulated Depreciation | ₹67 Cr | ₹58 Cr | ₹61 Cr | ₹53 Cr | ₹45 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹361 Cr | ₹363 Cr | ₹370 Cr | ₹373 Cr | ₹373 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.58 Cr | ₹0.74 Cr | ₹0.16 Cr | ₹0.19 Cr | ₹0.18 Cr |
Non Current Investments | ₹3.93 Cr | ₹5.75 Cr | ₹5.62 Cr | ₹5.72 Cr | ₹24 Cr |
Long Term Investment | ₹3.93 Cr | ₹5.75 Cr | ₹5.62 Cr | ₹5.72 Cr | ₹24 Cr |
Quoted | ₹0.06 Cr | ₹0.02 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.08 Cr |
Unquoted | ₹3.87 Cr | ₹5.73 Cr | ₹5.56 Cr | ₹5.64 Cr | ₹24 Cr |
Long Term Loans & Advances | ₹58 Cr | ₹9.36 Cr | ₹6.65 Cr | ₹6.31 Cr | ₹13 Cr |
Other Non Current Assets | ₹10 Cr | ₹8.13 Cr | ₹17 Cr | ₹17 Cr | ₹8.69 Cr |
Total Non-Current Assets | ₹457 Cr | ₹404 Cr | ₹417 Cr | ₹420 Cr | ₹418 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹63 Cr | ₹44 Cr | ₹37 Cr | ₹35 Cr | ₹42 Cr |
Raw Materials | ₹16 Cr | ₹11 Cr | ₹5.54 Cr | ₹7.59 Cr | ₹9.81 Cr |
Work-in Progress | ₹5.86 Cr | ₹4.23 Cr | ₹2.18 Cr | ₹6.26 Cr | ₹5.02 Cr |
Finished Goods | ₹14 Cr | ₹8.28 Cr | ₹8.08 Cr | ₹6.13 Cr | ₹14 Cr |
Packing Materials | ₹7.20 Cr | ₹6.30 Cr | ₹6.17 Cr | ₹5.62 Cr | ₹2.43 Cr |
Stores  and Spare | ₹7.64 Cr | ₹6.15 Cr | ₹8.39 Cr | ₹5.36 Cr | ₹4.99 Cr |
Other Inventory | ₹13 Cr | ₹8.17 Cr | ₹6.97 Cr | ₹4.25 Cr | ₹5.23 Cr |
Sundry Debtors | ₹36 Cr | ₹25 Cr | ₹32 Cr | ₹20 Cr | ₹29 Cr |
Debtors more than Six months | ₹43 Cr | ₹41 Cr | ₹1.02 Cr | ₹69 Cr | - |
Debtors Others | ₹28 Cr | ₹19 Cr | ₹31 Cr | ₹15 Cr | ₹91 Cr |
Cash and Bank | ₹32 Cr | ₹11 Cr | ₹2.13 Cr | ₹11 Cr | ₹11 Cr |
Cash in hand | ₹0.17 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.26 Cr |
Balances at Bank | ₹32 Cr | ₹11 Cr | ₹2.04 Cr | ₹11 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.84 Cr | ₹11 Cr | ₹2.93 Cr | ₹4.04 Cr | ₹3.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.05 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹7.16 Cr | ₹7.96 Cr | ₹2.54 Cr | ₹2.60 Cr | ₹2.32 Cr |
Other current_assets | ₹0.68 Cr | ₹3.13 Cr | ₹0.39 Cr | ₹1.39 Cr | ₹1.03 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹6.50 Cr | ₹7.18 Cr | ₹7.65 Cr | ₹8.44 Cr |
Advances recoverable in cash or in kind | ₹8.77 Cr | ₹2.79 Cr | ₹2.70 Cr | ₹2.10 Cr | ₹1.14 Cr |
Advance income tax and TDS | ₹0.44 Cr | ₹1.09 Cr | ₹3.31 Cr | ₹4.36 Cr | ₹6.19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.71 Cr | ₹2.62 Cr | ₹1.17 Cr | ₹1.19 Cr | ₹1.11 Cr |
Total Current Assets | ₹152 Cr | ₹98 Cr | ₹82 Cr | ₹78 Cr | ₹93 Cr |
Net Current Assets (Including Current Investments) | ₹-50 Cr | ₹-78 Cr | ₹-69 Cr | ₹-77 Cr | ₹-113 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹615 Cr | ₹502 Cr | ₹499 Cr | ₹498 Cr | ₹512 Cr |
Contingent Liabilities | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹18 Cr | ₹19 Cr |
Total Debt | ₹271 Cr | ₹222 Cr | ₹217 Cr | ₹216 Cr | ₹211 Cr |
Book Value | 15.72 | 13.32 | 11.15 | 10.99 | 9.76 |
Adjusted Book Value | 15.72 | 13.32 | 11.15 | 10.99 | 9.76 |
Compare Balance Sheet of peers of JAGATJIT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAGATJIT INDUSTRIES | ₹1,060.5 Cr | 0.9% | -5.4% | 7.5% | Stock Analytics | |
UNITED SPIRITS | ₹108,124.0 Cr | 1.1% | 1.3% | 41.6% | Stock Analytics | |
UNITED BREWERIES | ₹50,182.8 Cr | 0.8% | -4.7% | 18.2% | Stock Analytics | |
RADICO KHAITAN | ₹31,345.1 Cr | 5.5% | 4.9% | 59.6% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹7,011.1 Cr | 5.1% | 27.9% | 27.8% | Stock Analytics | |
SULA VINEYARDS | ₹3,357.0 Cr | 1.6% | -3.8% | -18.2% | Stock Analytics |
JAGATJIT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGATJIT INDUSTRIES | 0.9% |
-5.4% |
7.5% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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