JAGATJIT INDUSTRIES
|
JAGATJIT INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 10.86 | 15.72 | 13.32 | 11.15 | 10.99 |
| Adjusted Book Value | 10.86 | 15.72 | 13.32 | 11.15 | 10.99 |
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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