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JAGATJIT INDUSTRIES
Balance Sheet

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JAGATJIT INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity Paid Up ₹46 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 ₹3.51 Cr₹0.56 Cr---
Total Reserves ₹15 Cr₹5.32 Cr₹4.55 Cr₹-1.09 Cr₹46 Cr
    Securities Premium ₹38 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-50 Cr₹-59 Cr₹-60 Cr₹-59 Cr₹-15 Cr
    General Reserves ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Other Reserves ₹5.80 Cr₹5.80 Cr₹5.80 Cr₹-0.30 Cr₹2.48 Cr
Reserve excluding Revaluation Reserve ₹15 Cr₹5.32 Cr₹4.55 Cr₹-1.09 Cr₹46 Cr
Revaluation reserve -----
Shareholder's Funds ₹65 Cr₹52 Cr₹51 Cr₹45 Cr₹92 Cr
Minority Interest ₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr₹-0.04 Cr
Long-Term Borrowings -----
Secured Loans ₹165 Cr₹200 Cr₹202 Cr₹195 Cr₹196 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹176 Cr₹202 Cr₹203 Cr₹194 Cr₹196 Cr
    Term Loans - Institutions -----
    Other Secured ₹-12 Cr₹-1.49 Cr₹-0.81 Cr₹0.67 Cr-
Unsecured Loans ₹31 Cr₹8.31 Cr₹9.55 Cr₹4.98 Cr₹21 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 --₹0.01 Cr₹4.12 Cr₹21 Cr
    Other Unsecured Loan ₹31 Cr₹8.31 Cr₹9.54 Cr₹0.86 Cr-
Deferred Tax Assets / Liabilities ----₹2.44 Cr
    Deferred Tax Assets ----₹25 Cr
    Deferred Tax Liability ----₹28 Cr
Other Long Term Liabilities ₹46 Cr₹68 Cr₹58 Cr₹37 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹20 Cr₹23 Cr₹24 Cr₹22 Cr
Total Non-Current Liabilities ₹261 Cr₹296 Cr₹293 Cr₹261 Cr₹283 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹56 Cr₹59 Cr₹68 Cr₹74 Cr
    Sundry Creditors ₹50 Cr₹56 Cr₹59 Cr₹68 Cr₹74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹108 Cr₹84 Cr₹89 Cr₹132 Cr₹195 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹49 Cr₹50 Cr₹50 Cr₹57 Cr₹69 Cr
    Interest Accrued But Not Due ₹4.59 Cr₹2.94 Cr₹2.92 Cr₹1.00 Cr₹3.85 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹31 Cr₹36 Cr₹74 Cr₹123 Cr
Short Term Borrowings ₹14 Cr₹6.36 Cr₹2.66 Cr₹2.17 Cr₹0.01 Cr
    Secured ST Loans repayable on Demands ₹12 Cr₹3.52 Cr--₹0.01 Cr
    Working Capital Loans- Sec ₹12 Cr₹3.52 Cr--₹0.01 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹2.47 Cr₹2.84 Cr₹2.66 Cr₹2.17 Cr-
    Other Unsecured Loans ₹-12 Cr₹-3.52 Cr--₹-0.01 Cr
Short Term Provisions ₹4.55 Cr₹4.49 Cr₹4.36 Cr₹4.46 Cr₹4.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.55 Cr₹4.49 Cr₹4.36 Cr₹4.45 Cr₹4.24 Cr
Total Current Liabilities ₹176 Cr₹150 Cr₹155 Cr₹206 Cr₹273 Cr
Total Liabilities ₹502 Cr₹499 Cr₹498 Cr₹512 Cr₹648 Cr
ASSETS
Gross Block ₹433 Cr₹431 Cr₹426 Cr₹418 Cr₹418 Cr
Less: Accumulated Depreciation ₹70 Cr₹61 Cr₹53 Cr₹45 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹363 Cr₹370 Cr₹373 Cr₹373 Cr₹393 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.74 Cr₹0.16 Cr₹0.19 Cr₹0.18 Cr₹0.22 Cr
Non Current Investments ₹5.76 Cr₹5.62 Cr₹5.72 Cr₹24 Cr₹27 Cr
Long Term Investment ₹5.76 Cr₹5.62 Cr₹5.72 Cr₹24 Cr₹27 Cr
    Quoted ₹0.02 Cr₹0.07 Cr₹0.09 Cr₹0.08 Cr₹0.10 Cr
    Unquoted ₹5.75 Cr₹5.56 Cr₹5.64 Cr₹24 Cr₹27 Cr
Long Term Loans & Advances ₹8.30 Cr₹6.65 Cr₹6.31 Cr₹13 Cr₹45 Cr
Other Non Current Assets ₹9.18 Cr₹17 Cr₹17 Cr₹8.69 Cr₹12 Cr
Total Non-Current Assets ₹404 Cr₹417 Cr₹420 Cr₹418 Cr₹477 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹44 Cr₹37 Cr₹35 Cr₹42 Cr₹39 Cr
    Raw Materials ₹11 Cr₹5.54 Cr₹7.59 Cr₹9.81 Cr₹6.01 Cr
    Work-in Progress ₹4.23 Cr₹2.18 Cr₹6.26 Cr₹5.02 Cr₹4.36 Cr
    Finished Goods ₹8.28 Cr₹8.08 Cr₹6.13 Cr₹14 Cr₹12 Cr
    Packing Materials ₹6.30 Cr₹6.17 Cr₹5.62 Cr₹2.43 Cr₹4.10 Cr
    Stores Ā and Spare ₹6.15 Cr₹8.39 Cr₹5.36 Cr₹4.99 Cr₹5.54 Cr
    Other Inventory ₹8.17 Cr₹6.97 Cr₹4.25 Cr₹5.23 Cr₹7.83 Cr
Sundry Debtors ₹25 Cr₹32 Cr₹20 Cr₹29 Cr₹66 Cr
    Debtors more than Six months ₹3.53 Cr₹1.02 Cr₹69 Cr--
    Debtors Others ₹21 Cr₹31 Cr₹15 Cr₹91 Cr₹112 Cr
Cash and Bank ₹11 Cr₹2.13 Cr₹11 Cr₹11 Cr₹9.51 Cr
    Cash in hand ₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.26 Cr₹0.14 Cr
    Balances at Bank ₹11 Cr₹2.04 Cr₹11 Cr₹11 Cr₹9.37 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹2.93 Cr₹4.04 Cr₹3.36 Cr₹23 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₹1.05 Cr
    Prepaid Expenses ₹7.96 Cr₹2.54 Cr₹2.60 Cr₹2.32 Cr₹1.96 Cr
    Other current_assets ₹4.52 Cr₹0.39 Cr₹1.39 Cr₹1.03 Cr₹20 Cr
Short Term Loans and Advances ₹5.11 Cr₹7.18 Cr₹7.65 Cr₹8.44 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹1.40 Cr₹2.70 Cr₹2.10 Cr₹1.14 Cr₹15 Cr
    Advance income tax and TDS ₹1.09 Cr₹3.31 Cr₹4.36 Cr₹6.19 Cr₹6.54 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.62 Cr₹1.17 Cr₹1.19 Cr₹1.11 Cr₹13 Cr
Total Current Assets ₹98 Cr₹82 Cr₹78 Cr₹93 Cr₹171 Cr
Net Current Assets (Including Current Investments) ₹-78 Cr₹-69 Cr₹-77 Cr₹-113 Cr₹-102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹502 Cr₹499 Cr₹498 Cr₹512 Cr₹648 Cr
Contingent Liabilities ₹11 Cr₹11 Cr₹18 Cr₹19 Cr₹11 Cr
Total Debt ₹222 Cr₹217 Cr₹216 Cr₹211 Cr₹285 Cr
Book Value 13.3211.1510.999.7620.03
Adjusted Book Value 13.3211.1510.999.7620.03

Compare Balance Sheet of peers of JAGATJIT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGATJIT INDUSTRIES ₹827.1 Cr 4.8% -14.2% 89.1% Stock Analytics
UNITED SPIRITS ₹81,659.7 Cr 3.5% -3.4% 47.3% Stock Analytics
UNITED BREWERIES ₹48,509.1 Cr 1.8% -0.1% 20.4% Stock Analytics
RADICO KHAITAN ₹23,753.2 Cr 3% 3% 38.3% Stock Analytics
SULA VINEYARDS ₹4,674.1 Cr NA NA NA Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,308.5 Cr 4.1% -13.4% 89.6% Stock Analytics


JAGATJIT INDUSTRIES Share Price vs Sensex

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

4.8%

-14.2%

89.1%

SENSEX

-2.6%

-0%

21%


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