Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.66
46.31
46.15
46.15
46.15
46.15
Share Warrants & Outstandings
Total Reserve
26.71
15.39
5.32
4.55
-1.09
46.28
Shareholder's Funds
76.12
65.21
52.03
50.70
45.06
92.43
Minority Interest
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04
Long-Term Borrowings
264.52
208.13
208.46
211.69
200.06
216.90
Secured Loans
233.58
176.87
200.15
202.14
195.08
195.86
Unsecured Loans
30.94
31.26
8.31
9.55
4.98
21.04
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
2.44
Other Long Term Liabilities
62.56
46.33
67.74
57.85
36.74
40.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.05
19.05
19.95
23.21
23.78
22.45
Total Non-Current Liabilities
337.43
261.24
296.15
292.75
260.58
282.60
Current Liabilities
Trade Payables
78.28
49.50
55.82
58.76
67.71
73.57
Other Current Liabilities
104.31
95.36
81.71
87.64
131.62
195.48
Short Term Borrowings
13.15
26.52
8.37
4.14
2.17
0.01
Short Term Provisions
5.67
4.55
4.49
4.36
4.46
4.24
Total Current Liabilities
201.41
175.93
150.39
154.90
205.96
273.30
Total Liabilities
614.92
502.34
498.53
498.31
511.56
648.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.57
420.51
417.95
412.62
404.87
418.00
Less: Accumulated Depreciation
66.33
57.70
48.74
40.45
32.19
25.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
361.24
362.81
369.21
372.17
372.68
392.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.58
0.74
0.16
0.19
0.18
0.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.56
22.86
22.80
23.25
23.75
26.91
Long Term Loans & Advances
51.53
7.12
24.89
26.14
12.77
59.37
Other Non Current Assets
16.29
10.37
-0.94
-2.46
8.68
-2.65
Total Non-Current Assets
457.20
404.05
416.56
420.03
418.26
476.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.82
44.33
37.33
35.21
41.89
39.42
Sundry Debtors
36.06
25.01
32.02
20.30
28.61
65.81
Cash and Bank
31.91
10.98
2.13
11.08
11.00
9.51
Other Current Assets
13.33
8.34
2.92
3.14
2.74
21.72
Short Term Loans and Advances
13.60
9.63
7.57
8.55
9.06
35.01
Total Current Assets
157.72
98.29
81.97
78.28
93.30
171.47
Net Current Assets (Including Current Investments)
-43.69
-77.64
-68.42
-76.62
-112.66
-101.83
Total Current Assets Excluding Current Investments
157.72
98.29
81.97
78.28
93.30
171.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.92
502.34
498.53
498.31
511.56
648.29
Contingent Liabilities
17.56
10.69
11.34
18.17
19.21
11.48
Total Debt
264.27
210.11
216.83
215.83
202.23
216.91
Book Value per share (adjusted)
16.31
14.08
11.27
10.99
9.76
20.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.85% vs 2.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.03% vs -31.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.45% vs -1.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.06% vs 0.26% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 60.46% vs 19.91% in Mar 2023
Compare Balance Sheet Results of Jagatjit Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.66
48.82
-2.16
-4.42%
Share Warrants & Outstandings
Total Reserve
26.71
358.11
-331.40
-92.54%
Shareholder's Funds
76.12
406.93
-330.81
-81.29%
Minority Interest
-0.04
0.00
-0.04
0.00%
Long-Term Borrowings
264.52
191.26
73.26
38.30%
Secured Loans
233.58
191.26
42.32
22.13%
Unsecured Loans
30.94
0.00
30.94
0.00%
Deferred Tax Assets / Liabilities
0.00
-9.78
9.78
100.00%
Other Long Term Liabilities
62.56
7.43
55.13
741.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.05
23.17
-6.12
-26.41%
Total Non-Current Liabilities
337.43
212.08
125.35
59.11%
Current Liabilities
Trade Payables
78.28
702.40
-624.12
-88.86%
Other Current Liabilities
104.31
658.79
-554.48
-84.17%
Short Term Borrowings
13.15
632.85
-619.70
-97.92%
Short Term Provisions
5.67
12.84
-7.17
-55.84%
Total Current Liabilities
201.41
2,006.89
-1,805.48
-89.96%
Total Liabilities
614.92
2,625.89
-2,010.97
-76.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
427.57
1,054.75
-627.18
-59.46%
Less: Accumulated Depreciation
66.33
542.87
-476.54
-87.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
361.24
511.88
-150.64
-29.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.58
15.90
-8.32
-52.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.56
0.00
20.56
0.00%
Long Term Loans & Advances
51.53
73.85
-22.32
-30.22%
Other Non Current Assets
16.29
13.74
2.55
18.56%
Total Non-Current Assets
457.20
738.04
-280.84
-38.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
62.82
418.84
-356.02
-85.00%
Sundry Debtors
36.06
1,243.71
-1,207.65
-97.10%
Cash and Bank
31.91
75.26
-43.35
-57.60%
Other Current Assets
13.33
100.74
-87.41
-86.77%
Short Term Loans and Advances
13.60
49.30
-35.70
-72.41%
Total Current Assets
157.72
1,887.86
-1,730.14
-91.65%
Net Current Assets (Including Current Investments)
-43.69
-119.03
75.34
63.29%
Total Current Assets Excluding Current Investments
157.72
1,887.86
-1,730.14
-91.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
614.92
2,625.89
-2,010.97
-76.58%
Contingent Liabilities
17.56
259.20
-241.64
-93.23%
Total Debt
264.27
824.12
-559.85
-67.93%
Book Value per share (adjusted)
16.31
16.67
-0.36
-2.16%
Annual - Borrowings
Borrowings 270.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.85% vs 2.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.03% vs -31.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 368.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.45% vs -1.58% in Mar 2023
Annual - Investments
Investments 20.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.06% vs 0.26% in Mar 2023
Annual - Current Assets
Current Assets 157.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.46% vs 19.91% in Mar 2023