Ratnakar Securities Pvt. Ltd.

JAGATJIT INDUSTRIES LTD.

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

BSE298.90-2.05 (-0.68 %)

PREV CLOSE ( ) 300.95

OPEN PRICE ( ) 295.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31621

TODAY'S LOW / HIGH ( )290.10 308.40

52 WK LOW / HIGH ( ) 117.7309.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	466.60	463.10	461.50	461.50	461.50
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	466.60	463.10	461.50	461.50	461.50
Equity Paid Up	466.60	463.10	461.50	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	27.50	35.10	5.60	0.00	0.00
Total Reserves	267.10	153.90	53.20	45.50	-10.90
Securities Premium	403.70	381.00	369.80	369.70	369.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-408.20	-498.70	-588.20	-595.70	-591.20
General Reserves	213.60	213.60	213.60	213.50	213.60
Other Reserves	58.00	58.00	58.00	58.00	-3.00
Reserve excluding Revaluation Reserve	267.10	153.90	53.20	45.50	-10.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	761.20	652.10	520.30	507.00	450.60
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	2268.80	1646.00	2001.50	2021.40	1950.80
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	1801.20	1761.20	2016.40	2029.50	1944.10
Term Loans - Institutions	520.00	0.00	0.00	0.00	0.00
Other Secured	-52.40	-115.20	-14.90	-8.10	6.70
Unsecured Loans	309.40	312.60	83.10	95.50	49.80
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	95.50	0.00	0.00	0.10	41.20
Other Unsecured Loan	213.90	312.60	83.10	95.40	8.60
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	625.60	463.30	677.40	578.50	367.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	170.50	190.50	199.50	232.10	237.80
Total Non-Current Liabilities	3374.30	2612.40	2961.50	2927.50	2605.80
Current Liabilities
Trade Payables	782.80	495.00	558.20	587.60	677.10
Sundry Creditors	782.80	495.00	558.20	587.60	677.10
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	1110.10	1076.30	837.20	891.20	1316.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	563.20	490.70	499.60	503.90	569.00
Interest Accrued But Not Due	57.90	45.90	29.40	29.20	10.00
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	489.00	539.70	308.20	358.10	737.20
Short Term Borrowings	64.50	142.50	63.60	26.60	21.70
Secured ST Loans repayable on Demands	38.40	117.80	35.20	0.00	0.00
Working Capital Loans- Sec	38.40	117.80	35.20	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	26.10	24.70	28.40	26.60	21.70
Other Unsecured Loans	-38.40	-117.80	-35.20	0.00	0.00
Short Term Provisions	56.70	45.50	44.90	43.60	44.60
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	0.10
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	56.70	45.50	44.90	43.60	44.50
Total Current Liabilities	2014.10	1759.30	1503.90	1549.00	2059.60
Total Liabilities	6149.20	5023.40	4985.30	4983.10	5115.60
ASSETS
Gross Block	4279.00	4206.60	4309.80	4259.50	4176.60
Less: Accumulated Depreciation	666.60	577.00	613.30	530.40	447.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3612.40	3629.60	3696.50	3729.10	3728.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75.80	7.40	1.60	1.90	1.80
Non Current Investments	39.30	57.50	56.20	57.20	237.50
Long Term Investment	39.30	57.50	56.20	57.20	237.50
Quoted	0.60	0.20	0.70	0.90	0.80
Unquoted	38.70	57.30	55.60	56.40	236.70
Long Term Loans & Advances	575.30	93.60	66.50	63.10	127.60
Other Non Current Assets	102.90	81.30	173.00	173.70	86.90
Total Non-Current Assets	4572.00	4040.50	4165.60	4200.30	4182.60
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	628.20	443.30	373.30	352.10	418.90
Raw Materials	157.90	112.00	55.40	75.90	98.10
Work-in Progress	58.60	42.30	21.80	62.60	50.20
Finished Goods	136.80	82.80	80.80	61.30	144.10
Packing Materials	72.00	63.00	61.70	56.20	24.30
Stores Â and Spare	76.40	61.50	83.90	53.60	49.90
Other Inventory	126.50	81.70	69.70	42.50	52.30
Sundry Debtors	360.60	250.10	320.20	203.00	286.10
Debtors more than Six months	434.60	411.40	10.20	691.90	0.00
Debtors Others	276.90	194.90	310.00	146.00	906.30
Cash and Bank	319.10	109.80	21.30	110.80	110.00
Cash in hand	1.70	1.00	0.90	0.90	2.60
Balances at Bank	317.40	108.80	20.40	109.90	107.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	78.40	110.90	29.30	40.40	33.60
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	0.50	0.10
Prepaid Expenses	71.60	79.60	25.40	26.00	23.20
Other current_assets	6.80	31.30	3.90	13.90	10.30
Short Term Loans and Advances	129.20	65.00	71.80	76.50	84.40
Advances recoverable in cash or in kind	87.70	27.90	27.00	21.00	11.40
Advance income tax and TDS	4.40	10.90	33.10	43.60	61.90
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	37.10	26.20	11.70	11.90	11.10
Total Current Assets	1515.50	979.10	815.90	782.80	933.00
Net Current Assets (Including Current Investments)	-498.60	-780.20	-688.00	-766.20	-1126.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6149.20	5023.40	4985.30	4983.10	5115.60
Contingent Liabilities	175.60	106.90	113.40	181.70	192.10
Total Debt	2709.70	2223.80	2168.30	2158.30	2106.00
Book Value	15.72	13.32	11.15	10.99	9.76
Adjusted Book Value	15.72	13.32	11.15	10.99	9.76

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JAGATJIT INDUSTRIES LTD.

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