Balance Sheet | Jagatjit Industries Ltd. | R Wadiwala Securities Pvt Ltd

JAGATJIT INDUSTRIES LTD.

NSE : NABSE : 507155ISIN CODE : INE574A01016Industry : Breweries & DistilleriesHouse : Private
BSE140.45-11.95 (-7.84 %)
PREV CLOSE (Rs.) 152.40
OPEN PRICE (Rs.) 152.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67716
TODAY'S LOW / HIGH (Rs.)138.00 153.00
52 WK LOW / HIGH (Rs.) 138260
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital467.80466.60463.10461.50461.50
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued467.80466.60463.10461.50461.50
    Equity Paid Up467.80466.60463.10461.50461.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings29.5027.5035.105.600.00
Total Reserves40.30267.10153.9053.2045.50
    Securities Premium410.60403.70381.00369.80369.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-641.90-408.20-498.70-588.20-595.70
    General Reserves213.60213.60213.60213.60213.50
    Other Reserves58.0058.0058.0058.0058.00
Reserve excluding Revaluation Reserve40.30267.10153.9053.2045.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds537.60761.20652.10520.30507.00
Minority Interest-0.40-0.40-0.40-0.40-0.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3465.702268.801646.002001.502021.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1861.101801.201761.202016.402029.50
    Term Loans - Institutions1701.00520.000.000.000.00
    Other Secured-96.40-52.40-115.20-14.90-8.10
Unsecured Loans360.80309.40312.6083.1095.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others147.0095.500.000.000.10
    Other Unsecured Loan213.80213.90312.6083.1095.40
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities471.40625.60463.30677.40578.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions181.60170.50190.50199.50232.10
Total Non-Current Liabilities4479.503374.302612.402961.502927.50
Current Liabilities
Trade Payables848.90782.80495.00558.20587.60
    Sundry Creditors848.90782.80495.00558.20587.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1217.001110.101076.30837.20891.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers603.60563.20490.70499.60503.90
    Interest Accrued But Not Due73.8057.9045.9029.4029.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities539.60489.00539.70308.20358.10
Short Term Borrowings96.1064.50142.5063.6026.60
    Secured ST Loans repayable on Demands59.4038.40117.8035.200.00
    Working Capital Loans- Sec59.4038.40117.8035.200.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec36.7026.1024.7028.4026.60
    Other Unsecured Loans-59.40-38.40-117.80-35.200.00
Short Term Provisions35.7056.7045.5044.9043.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.7056.7045.5044.9043.60
Total Current Liabilities2197.702014.101759.301503.901549.00
Total Liabilities7214.406149.205023.404985.304983.10
ASSETS
Gross Block4319.104275.704206.604309.804259.50
Less: Accumulated Depreciation743.70663.30577.00613.30530.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block3575.403612.403629.603696.503729.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1907.7075.807.401.601.90
Non Current Investments39.2039.3057.5056.2057.20
Long Term Investment39.2039.3057.5056.2057.20
    Quoted0.500.600.200.700.90
    Unquoted38.7038.7057.3055.6056.40
Long Term Loans & Advances138.90575.3093.6066.5063.10
Other Non Current Assets81.80102.9081.30173.00173.70
Total Non-Current Assets5904.704572.004040.504165.604200.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories503.70628.20443.30373.30352.10
    Raw Materials117.20157.90112.0055.4075.90
    Work-in Progress34.0058.6042.3021.8062.60
    Finished Goods107.30136.8082.8080.8061.30
    Packing Materials81.4072.0063.0061.7056.20
    Stores  and Spare61.1076.4061.5083.9053.60
    Other Inventory102.70126.5081.7069.7042.50
Sundry Debtors211.30360.60250.10320.20203.00
    Debtors more than Six months436.30434.60411.4010.20691.90
    Debtors Others103.90276.90194.90310.00146.00
Cash and Bank8.80319.10109.8021.30110.80
    Cash in hand1.501.701.000.900.90
    Balances at Bank7.30317.40108.8020.40109.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.5078.40110.9029.3040.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.50
    Prepaid Expenses54.4071.6079.6025.4026.00
    Other current_assets4.106.8031.303.9013.90
Short Term Loans and Advances436.60129.2065.0071.8076.50
    Advances recoverable in cash or in kind79.1087.7027.9027.0021.00
    Advance income tax and TDS10.404.4010.9033.1043.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances347.1037.1026.2011.7011.90
Total Current Assets1218.901515.50979.10815.90782.80
Net Current Assets (Including Current Investments)-978.80-498.60-780.20-688.00-766.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7214.406149.205023.404985.304983.10
Contingent Liabilities125.20175.60106.90113.40181.70
Total Debt4038.702709.702223.802168.302158.30
Book Value10.8615.7213.3211.1510.99
Adjusted Book Value10.8615.7213.3211.1510.99