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JAGATJIT INDUSTRIES
Balance Sheet

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JAGATJIT INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 15.7213.3211.1510.999.76
Adjusted Book Value 15.7213.3211.1510.999.76

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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