Ratnakar Securities Pvt. Ltd.

JAGATJIT INDUSTRIES LTD.

NSE : NABSE : 507155ISIN CODE : INE574A01016Industry : Breweries & DistilleriesHouse : Private

BSE156.70-8.85 (-5.35 %)

PREV CLOSE ( ) 165.55

OPEN PRICE ( ) 157.30

BID PRICE (QTY) 156.00 (10)

OFFER PRICE (QTY) 156.70 (28)

VOLUME 32247

TODAY'S LOW / HIGH ( )152.10 162.00

52 WK LOW / HIGH ( ) 149.1260

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	467.80	466.60	463.10	461.50	461.50
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	467.80	466.60	463.10	461.50	461.50
Equity Paid Up	467.80	466.60	463.10	461.50	461.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	29.50	27.50	35.10	5.60	0.00
Total Reserves	40.30	267.10	153.90	53.20	45.50
Securities Premium	410.60	403.70	381.00	369.80	369.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-641.90	-408.20	-498.70	-588.20	-595.70
General Reserves	213.60	213.60	213.60	213.60	213.50
Other Reserves	58.00	58.00	58.00	58.00	58.00
Reserve excluding Revaluation Reserve	40.30	267.10	153.90	53.20	45.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	537.60	761.20	652.10	520.30	507.00
Minority Interest	-0.40	-0.40	-0.40	-0.40	-0.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3465.70	2268.80	1646.00	2001.50	2021.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1861.10	1801.20	1761.20	2016.40	2029.50
Term Loans - Institutions	1701.00	520.00	0.00	0.00	0.00
Other Secured	-96.40	-52.40	-115.20	-14.90	-8.10
Unsecured Loans	360.80	309.40	312.60	83.10	95.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	147.00	95.50	0.00	0.00	0.10
Other Unsecured Loan	213.80	213.90	312.60	83.10	95.40
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	471.40	625.60	463.30	677.40	578.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	181.60	170.50	190.50	199.50	232.10
Total Non-Current Liabilities	4479.50	3374.30	2612.40	2961.50	2927.50
Current Liabilities
Trade Payables	848.90	782.80	495.00	558.20	587.60
Sundry Creditors	848.90	782.80	495.00	558.20	587.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1217.00	1110.10	1076.30	837.20	891.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	603.60	563.20	490.70	499.60	503.90
Interest Accrued But Not Due	73.80	57.90	45.90	29.40	29.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	539.60	489.00	539.70	308.20	358.10
Short Term Borrowings	96.10	64.50	142.50	63.60	26.60
Secured ST Loans repayable on Demands	59.40	38.40	117.80	35.20	0.00
Working Capital Loans- Sec	59.40	38.40	117.80	35.20	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	36.70	26.10	24.70	28.40	26.60
Other Unsecured Loans	-59.40	-38.40	-117.80	-35.20	0.00
Short Term Provisions	35.70	56.70	45.50	44.90	43.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	35.70	56.70	45.50	44.90	43.60
Total Current Liabilities	2197.70	2014.10	1759.30	1503.90	1549.00
Total Liabilities	7214.40	6149.20	5023.40	4985.30	4983.10
ASSETS
Gross Block	4319.10	4275.70	4206.60	4309.80	4259.50
Less: Accumulated Depreciation	743.70	663.30	577.00	613.30	530.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3575.40	3612.40	3629.60	3696.50	3729.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1907.70	75.80	7.40	1.60	1.90
Non Current Investments	39.20	39.30	57.50	56.20	57.20
Long Term Investment	39.20	39.30	57.50	56.20	57.20
Quoted	0.50	0.60	0.20	0.70	0.90
Unquoted	38.70	38.70	57.30	55.60	56.40
Long Term Loans & Advances	138.90	575.30	93.60	66.50	63.10
Other Non Current Assets	81.80	102.90	81.30	173.00	173.70
Total Non-Current Assets	5904.70	4572.00	4040.50	4165.60	4200.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	503.70	628.20	443.30	373.30	352.10
Raw Materials	117.20	157.90	112.00	55.40	75.90
Work-in Progress	34.00	58.60	42.30	21.80	62.60
Finished Goods	107.30	136.80	82.80	80.80	61.30
Packing Materials	81.40	72.00	63.00	61.70	56.20
Stores Â and Spare	61.10	76.40	61.50	83.90	53.60
Other Inventory	102.70	126.50	81.70	69.70	42.50
Sundry Debtors	211.30	360.60	250.10	320.20	203.00
Debtors more than Six months	436.30	434.60	411.40	10.20	691.90
Debtors Others	103.90	276.90	194.90	310.00	146.00
Cash and Bank	8.80	319.10	109.80	21.30	110.80
Cash in hand	1.50	1.70	1.00	0.90	0.90
Balances at Bank	7.30	317.40	108.80	20.40	109.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	58.50	78.40	110.90	29.30	40.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.50
Prepaid Expenses	54.40	71.60	79.60	25.40	26.00
Other current_assets	4.10	6.80	31.30	3.90	13.90
Short Term Loans and Advances	436.60	129.20	65.00	71.80	76.50
Advances recoverable in cash or in kind	79.10	87.70	27.90	27.00	21.00
Advance income tax and TDS	10.40	4.40	10.90	33.10	43.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	347.10	37.10	26.20	11.70	11.90
Total Current Assets	1218.90	1515.50	979.10	815.90	782.80
Net Current Assets (Including Current Investments)	-978.80	-498.60	-780.20	-688.00	-766.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7214.40	6149.20	5023.40	4985.30	4983.10
Contingent Liabilities	125.20	175.60	106.90	113.40	181.70
Total Debt	4038.70	2709.70	2223.80	2168.30	2158.30
Book Value	10.86	15.72	13.32	11.15	10.99
Adjusted Book Value	10.86	15.72	13.32	11.15	10.99

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Ratnakar Securities

Balance Sheet

JAGATJIT INDUSTRIES LTD.

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