Balance Sheet

JAGATJIT INDUSTRIES LTD.

NSE : NABSE : 507155ISIN CODE : INE574A01016Industry : Breweries & DistilleriesHouse : Private
BSE177.10-0.45 (-0.25 %)
PREV CLOSE ( ) 177.55
OPEN PRICE ( ) 181.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10015
TODAY'S LOW / HIGH ( )171.50 181.85
52 WK LOW / HIGH ( ) 94.33255.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital463.10461.50461.50461.50461.50
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued463.10461.50461.50461.50461.50
    Equity Paid Up463.10461.50461.50461.50461.50
    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 & Outstandings35.105.600.000.000.00
Total Reserves153.9053.2045.50-10.90462.80
    Securities Premium381.00369.80369.70369.70369.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-498.70-588.20-595.70-591.20-145.30
    General Reserves213.60213.60213.50213.60213.60
    Other Reserves58.0058.0058.00-3.0024.80
Reserve excluding Revaluation Reserve153.9053.2045.50-10.90462.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds652.10520.30507.00450.60924.30
Minority Interest-0.40-0.40-0.40-0.40-0.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1646.002001.502021.401950.801958.60
    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 - Banks1761.202016.402029.501944.101958.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-115.20-14.90-8.106.700.00
Unsecured Loans312.6083.1095.5049.80210.40
    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 - Others0.000.000.1041.20210.40
    Other Unsecured Loan312.6083.1095.408.600.00
Deferred Tax Assets / Liabilities0.000.000.000.0024.40
    Deferred Tax Assets0.000.000.000.00251.60
    Deferred Tax Liability0.000.000.000.00276.00
Other Long Term Liabilities463.30677.40578.50367.40408.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions190.50199.50232.10237.80224.50
Total Non-Current Liabilities2612.402961.502927.502605.802826.00
Current Liabilities
Trade Payables495.00558.20587.60677.10735.70
    Sundry Creditors495.00558.20587.60677.10735.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1076.30837.20891.201316.201954.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers490.70499.60503.90569.00690.20
    Interest Accrued But Not Due45.9029.4029.2010.0038.50
    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 Liabilities539.70308.20358.10737.201226.10
Short Term Borrowings142.5063.6026.6021.700.10
    Secured ST Loans repayable on Demands117.8035.200.000.000.10
    Working Capital Loans- Sec117.8035.200.000.000.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec24.7028.4026.6021.700.00
    Other Unsecured Loans-117.80-35.200.000.00-0.10
Short Term Provisions45.5044.9043.6044.6042.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.100.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.5044.9043.6044.5042.40
Total Current Liabilities1759.301503.901549.002059.602733.00
Total Liabilities5023.404985.304983.105115.606482.90
ASSETS
Gross Block4334.404309.804259.504176.604180.00
Less: Accumulated Depreciation704.80613.30530.40447.80250.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block3629.603696.503729.103728.803929.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.401.601.901.802.20
Non Current Investments57.6056.2057.20237.50269.10
Long Term Investment57.6056.2057.20237.50269.10
    Quoted0.200.700.900.801.00
    Unquoted57.5055.6056.40236.70268.10
Long Term Loans & Advances83.0066.5063.10127.60445.20
Other Non Current Assets91.80173.00173.7086.90122.00
Total Non-Current Assets4040.504165.604200.304182.604768.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories443.30373.30352.10418.90394.20
    Raw Materials112.0055.4075.9098.1060.10
    Work-in Progress42.3021.8062.6050.2043.60
    Finished Goods82.8080.8061.30144.10115.80
    Packing Materials63.0061.7056.2024.3041.00
    Stores  and Spare61.5083.9053.6049.9055.40
    Other Inventory81.7069.7042.5052.3078.30
Sundry Debtors250.10320.20203.00286.10658.10
    Debtors more than Six months35.3010.20691.900.000.00
    Debtors Others214.80310.00146.00906.301116.90
Cash and Bank109.8021.30110.80110.0095.10
    Cash in hand1.000.900.902.601.40
    Balances at Bank108.8020.40109.90107.4093.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets124.8029.3040.4033.60227.70
    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 loans0.000.000.500.1010.50
    Prepaid Expenses79.6025.4026.0023.2019.60
    Other current_assets45.203.9013.9010.30197.60
Short Term Loans and Advances51.1071.8076.5084.40339.60
    Advances recoverable in cash or in kind14.0027.0021.0011.40148.10
    Advance income tax and TDS10.9033.1043.6061.9065.40
    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 & Advances26.2011.7011.9011.10126.10
Total Current Assets979.10815.90782.80933.001714.70
Net Current Assets (Including Current Investments)-780.20-688.00-766.20-1126.60-1018.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5023.404985.304983.105115.606482.90
Contingent Liabilities106.90113.40181.70192.10114.80
Total Debt2223.802168.302158.302106.002849.70
Book Value13.3211.1510.999.7620.03
Adjusted Book Value13.3211.1510.999.7620.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.