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Jagatjit Industries Ltd.	Balance Sheet

BSE: 507155ISIN: INE574A01016INDUSTRY: Beverages & Distilleries

BSE

Rs 130.70

Open: 127.00

Today's Range 126.45

131.40

+3.90 (+ 2.98 %)

Prev Close: 126.80

52 Week Range 116.00

241.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	611.45 Cr.	P/BV	7.60	Book Value (Rs.)	17.19
52 Week High/Low (Rs.)	242/116	FV/ML	10/1	P/E(X)	0.00
Bookclosure	20/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	467.83	466.64	463.16	461.48	461.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.78	46.66	46.31	46.15	46.15
Total Share Capital	46.78	46.66	46.31	46.15	46.15

Reserves and Surplus	6.98	29.46	18.90	5.88	4.55
Total Reserves and Surplus	6.98	29.46	18.90	5.88	4.55
Total Shareholders Funds	53.76	76.12	65.21	52.03	50.70
Minority Interest	-0.04	-0.04	-0.04	-0.04	-0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	382.65	257.82	195.86	208.46	212.20
Other Long Term Liabilities	47.14	62.56	46.33	67.74	29.33
Long Term Provisions	18.16	17.05	19.05	19.95	23.21
Total Non-Current Liabilities	447.95	337.43	261.24	296.15	264.74

CURRENT LIABILITIES
Short Term Borrowings	21.22	13.15	26.52	8.37	2.91
Trade Payables	84.89	78.28	49.50	55.82	60.80
Other Current Liabilities	110.09	104.31	95.36	81.71	114.84
Short Term Provisions	3.57	5.67	4.55	4.49	4.36
Total Current Liabilities	219.77	201.41	175.93	150.39	182.91

Total Capital And Liabilities	721.44	614.92	502.34	498.53	498.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.71	377.87	380.07	386.83	389.70
Intangible Assets	0.00	0.00	0.00	0.00	0.74
Capital Work-In-Progress	190.77	7.58	0.74	0.16	0.19
Fixed Assets	564.48	385.45	380.81	386.99	390.63
Non-Current Investments	3.92	3.93	5.76	5.62	5.72
Long Term Loans And Advances	1.08	3.24	2.12	2.41	2.64
Other Non-Current Assets	20.99	64.58	15.36	21.54	20.40
Total Non-Current Assets	590.47	457.20	404.05	416.56	419.39


CURRENT ASSETS
Inventories	50.37	62.82	44.33	37.33	35.21
Trade Receivables	21.13	36.06	25.01	32.02	20.30
Cash And Cash Equivalents	0.88	31.91	10.98	2.13	11.08
Short Term Loans And Advances	0.53	0.79	1.58	0.00	0.71
OtherCurrentAssets	58.06	26.14	16.39	10.49	11.62
Total Current Assets	130.97	157.72	98.29	81.97	78.92

Total Assets	721.44	614.92	502.34	498.53	498.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.52	17.56	10.69	11.34	18.17

BONUS DETAILS
Bonus Equity Share Capital	23.73	23.73	23.73	23.73	23.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.01	1.01	1.01	5.62	5.65

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Jagatjit Industries Ltd.

Balance Sheet