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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jagatjit Industries Ltd	Industry: Breweries & Distilleries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507155	INE574A01016	3.2880925	JAGAJITIND	0	708.76	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.78	46.66	46.31	46.15	46.15	46.15
Reserves Total	6.26	28.57	16.12	1.42	-0.03	-5.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.04	75.23	62.43	47.57	46.12	40.35
Secured Loans	364.12	237.42	188.65	205.68	203.62	195.08
Unsecured Loans	36.89	32.66	32.59	10.80	12.08	14.84
Total Debt	401.01	270.08	221.24	216.48	215.70	209.92
Other Liabilities	65.30	79.61	65.38	87.50	80.55	60.50
Total Liabilities	519.35	424.92	349.05	351.55	342.37	310.77
APPLICATION OF FUNDS :
Gross Block	458.74	454.39	447.77	445.28	440.16	431.90
Less : Accumulated Depreciation	85.03	76.52	67.70	58.45	49.72	41.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	373.71	377.87	380.07	386.83	390.44	390.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	190.77	7.58	0.74	0.16	0.19	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.28	0.25	0.31	0.31	0.33
Current Assets, Loans & Advances
Inventories	50.37	62.82	44.33	37.33	35.21	41.89
Sundry Debtors	21.13	36.06	25.01	32.02	20.30	28.61
Cash and Bank Balance	0.82	31.90	10.93	2.09	11.04	10.97
Loans and Advances	58.54	26.93	19.40	10.49	11.69	11.80
Total Current Assets	130.86	157.71	99.67	81.93	78.24	93.27
Less : Current Liabilities and Provisions
Current Liabilities	194.92	180.71	144.60	137.16	146.07	190.68
Provisions	3.57	5.67	4.55	4.49	4.36	4.45
Total Current Liabilities & Provisions	198.49	186.38	149.15	141.65	150.43	195.13
Net Current Assets	-67.63	-28.67	-49.48	-59.72	-72.19	-101.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	22.23	67.86	17.47	23.97	23.62	21.34
Total Assets	519.35	424.92	349.05	351.55	342.37	310.77
Contingent Liabilities	12.52	17.56	10.69	11.34	18.17	19.21

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