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JAGATJIT INDUSTRIES
Balance Sheet

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JAGATJIT INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹47 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹47 Cr₹47 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity Paid Up ₹47 Cr₹47 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 ₹2.95 Cr₹2.75 Cr₹3.51 Cr₹0.56 Cr-
Total Reserves ₹4.03 Cr₹27 Cr₹15 Cr₹5.32 Cr₹4.55 Cr
    Securities Premium ₹41 Cr₹40 Cr₹38 Cr₹37 Cr₹37 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-64 Cr₹-41 Cr₹-50 Cr₹-59 Cr₹-60 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₹5.80 Cr
Reserve excluding Revaluation Reserve ₹4.03 Cr₹27 Cr₹15 Cr₹5.32 Cr₹4.55 Cr
Revaluation reserve -----
Shareholder's Funds ₹54 Cr₹76 Cr₹65 Cr₹52 Cr₹51 Cr
Minority Interest ₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr
Long-Term Borrowings -----
Secured Loans ₹347 Cr₹227 Cr₹165 Cr₹200 Cr₹202 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹186 Cr₹180 Cr₹176 Cr₹202 Cr₹203 Cr
    Term Loans - Institutions ₹170 Cr₹52 Cr---
    Other Secured ₹-9.64 Cr₹-5.24 Cr₹-12 Cr₹-1.49 Cr₹-0.81 Cr
Unsecured Loans ₹36 Cr₹31 Cr₹31 Cr₹8.31 Cr₹9.55 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 ₹15 Cr₹9.55 Cr--₹0.01 Cr
    Other Unsecured Loan ₹21 Cr₹21 Cr₹31 Cr₹8.31 Cr₹9.54 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹47 Cr₹63 Cr₹46 Cr₹68 Cr₹58 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹17 Cr₹19 Cr₹20 Cr₹23 Cr
Total Non-Current Liabilities ₹448 Cr₹337 Cr₹261 Cr₹296 Cr₹293 Cr
Current Liabilities -----
Trade Payables ₹85 Cr₹78 Cr₹50 Cr₹56 Cr₹59 Cr
    Sundry Creditors ₹85 Cr₹78 Cr₹50 Cr₹56 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹122 Cr₹111 Cr₹108 Cr₹84 Cr₹89 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹60 Cr₹56 Cr₹49 Cr₹50 Cr₹50 Cr
    Interest Accrued But Not Due ₹7.38 Cr₹5.79 Cr₹4.59 Cr₹2.94 Cr₹2.92 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹49 Cr₹54 Cr₹31 Cr₹36 Cr
Short Term Borrowings ₹9.61 Cr₹6.45 Cr₹14 Cr₹6.36 Cr₹2.66 Cr
    Secured ST Loans repayable on Demands ₹5.94 Cr₹3.84 Cr₹12 Cr₹3.52 Cr-
    Working Capital Loans- Sec ₹5.94 Cr₹3.84 Cr₹12 Cr₹3.52 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹3.67 Cr₹2.61 Cr₹2.47 Cr₹2.84 Cr₹2.66 Cr
    Other Unsecured Loans ₹-5.94 Cr₹-3.84 Cr₹-12 Cr₹-3.52 Cr-
Short Term Provisions ₹3.57 Cr₹5.67 Cr₹4.55 Cr₹4.49 Cr₹4.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.57 Cr₹5.67 Cr₹4.55 Cr₹4.49 Cr₹4.36 Cr
Total Current Liabilities ₹220 Cr₹201 Cr₹176 Cr₹150 Cr₹155 Cr
Total Liabilities ₹721 Cr₹615 Cr₹502 Cr₹499 Cr₹498 Cr
ASSETS
Gross Block ₹432 Cr₹428 Cr₹421 Cr₹431 Cr₹426 Cr
Less: Accumulated Depreciation ₹74 Cr₹66 Cr₹58 Cr₹61 Cr₹53 Cr
Less: Impairment of Assets -----
Net Block ₹358 Cr₹361 Cr₹363 Cr₹370 Cr₹373 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹191 Cr₹7.58 Cr₹0.74 Cr₹0.16 Cr₹0.19 Cr
Non Current Investments ₹3.92 Cr₹3.93 Cr₹5.75 Cr₹5.62 Cr₹5.72 Cr
Long Term Investment ₹3.92 Cr₹3.93 Cr₹5.75 Cr₹5.62 Cr₹5.72 Cr
    Quoted ₹0.05 Cr₹0.06 Cr₹0.02 Cr₹0.07 Cr₹0.09 Cr
    Unquoted ₹3.87 Cr₹3.87 Cr₹5.73 Cr₹5.56 Cr₹5.64 Cr
Long Term Loans & Advances ₹14 Cr₹58 Cr₹9.36 Cr₹6.65 Cr₹6.31 Cr
Other Non Current Assets ₹8.18 Cr₹10 Cr₹8.13 Cr₹17 Cr₹17 Cr
Total Non-Current Assets ₹590 Cr₹457 Cr₹404 Cr₹417 Cr₹420 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹63 Cr₹44 Cr₹37 Cr₹35 Cr
    Raw Materials ₹12 Cr₹16 Cr₹11 Cr₹5.54 Cr₹7.59 Cr
    Work-in Progress ₹3.40 Cr₹5.86 Cr₹4.23 Cr₹2.18 Cr₹6.26 Cr
    Finished Goods ₹11 Cr₹14 Cr₹8.28 Cr₹8.08 Cr₹6.13 Cr
    Packing Materials ₹8.14 Cr₹7.20 Cr₹6.30 Cr₹6.17 Cr₹5.62 Cr
    Stores  and Spare ₹6.11 Cr₹7.64 Cr₹6.15 Cr₹8.39 Cr₹5.36 Cr
    Other Inventory ₹10 Cr₹13 Cr₹8.17 Cr₹6.97 Cr₹4.25 Cr
Sundry Debtors ₹21 Cr₹36 Cr₹25 Cr₹32 Cr₹20 Cr
    Debtors more than Six months ₹44 Cr₹43 Cr₹41 Cr₹1.02 Cr₹69 Cr
    Debtors Others ₹10 Cr₹28 Cr₹19 Cr₹31 Cr₹15 Cr
Cash and Bank ₹0.88 Cr₹32 Cr₹11 Cr₹2.13 Cr₹11 Cr
    Cash in hand ₹0.15 Cr₹0.17 Cr₹0.10 Cr₹0.09 Cr₹0.09 Cr
    Balances at Bank ₹0.73 Cr₹32 Cr₹11 Cr₹2.04 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.85 Cr₹7.84 Cr₹11 Cr₹2.93 Cr₹4.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.05 Cr
    Prepaid Expenses ₹5.44 Cr₹7.16 Cr₹7.96 Cr₹2.54 Cr₹2.60 Cr
    Other current_assets ₹0.41 Cr₹0.68 Cr₹3.13 Cr₹0.39 Cr₹1.39 Cr
Short Term Loans and Advances ₹44 Cr₹13 Cr₹6.50 Cr₹7.18 Cr₹7.65 Cr
    Advances recoverable in cash or in kind ₹7.91 Cr₹8.77 Cr₹2.79 Cr₹2.70 Cr₹2.10 Cr
    Advance income tax and TDS ₹1.04 Cr₹0.44 Cr₹1.09 Cr₹3.31 Cr₹4.36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹3.71 Cr₹2.62 Cr₹1.17 Cr₹1.19 Cr
Total Current Assets ₹122 Cr₹152 Cr₹98 Cr₹82 Cr₹78 Cr
Net Current Assets (Including Current Investments) ₹-98 Cr₹-50 Cr₹-78 Cr₹-69 Cr₹-77 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹721 Cr₹615 Cr₹502 Cr₹499 Cr₹498 Cr
Contingent Liabilities ₹13 Cr₹18 Cr₹11 Cr₹11 Cr₹18 Cr
Total Debt ₹404 Cr₹271 Cr₹222 Cr₹217 Cr₹216 Cr
Book Value 10.8615.7213.3211.1510.99
Adjusted Book Value 10.8615.7213.3211.1510.99

Compare Balance Sheet of peers of JAGATJIT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGATJIT INDUSTRIES ₹904.2 Cr -3.2% -2.5% -18% Stock Analytics
UNITED SPIRITS ₹104,069.0 Cr 5.8% 7.8% -5% Stock Analytics
UNITED BREWERIES ₹47,516.2 Cr -1.4% -0.2% -7.5% Stock Analytics
RADICO KHAITAN ₹41,903.7 Cr -2.5% 8.3% 37.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,515.4 Cr 8% 30.4% 99.9% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹6,700.3 Cr 4.5% 2.9% -3.1% Stock Analytics


JAGATJIT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGATJIT INDUSTRIES

-3.2%

-2.5%

-18%

SENSEX

-0.3%

4.5%

5.7%


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