Jagatjit Industries Limited (JAGAJITIND.BO)

INR 252.4

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.14 Billion 5.02 Billion 4.98 Billion 4.98 Billion 5.11 Billion 6.48 Billion
Total Current Assets 1.57 Billion 982.9 Million 819.7 Million 782.8 Million 933 Million 1.71 Billion
Cash And Short Term Investments 319.1 Million 155 Million 25.2 Million 119.3 Million 116.1 Million 112.3 Million
Cash and Cash Equivalents 319.1 Million 109.8 Million 21.3 Million 60.3 Million 110 Million 95.1 Million
Short Term Investments 343.7 Million 45.2 Million 3.9 Million 59 Million 6.1 Million 17.2 Million
Net Receivables 368.5 Million 283.3 Million 332 Million 889.2 Million 364.6 Million 830.7 Million
Inventory 628.2 Million 443.3 Million 373.3 Million 352.1 Million 418.9 Million 394.2 Million
Other Current Assets 261.4 Million 3.5 Million 5.8 Million 6.4 Million 4.4 Million 11.5 Million
Total Non-Current Assets 4.57 Billion 4.04 Billion 4.16 Billion 4.2 Billion 4.18 Billion 4.76 Billion
Net PPE 3.68 Billion 3.63 Billion 3.69 Billion 3.73 Billion 3.73 Billion 3.8 Billion
Good Will And Intangible Assets - - - - - 125.1 Million
Good Will - - - - - 124.9 Million
Intangible Assets - - - - - 200 Thousand
Long-Term Investments 432.7 Million 350.6 Million 427.3 Million 416.6 Million 375.8 Million 420.4 Million
Tax Assets - - - - - 251.6 Million
Other Non Current Assets 451.1 Million 52.9 Million 40.2 Million 52.7 Million 76.2 Million 164.3 Million
Other Assets - 0.00 -0.00 -0.00 -0.00 -
Total Liabilities 5.38 Billion 4.37 Billion 4.46 Billion 4.47 Billion 4.66 Billion 5.55 Billion
Total Current Liabilities 2.01 Billion 1.75 Billion 1.5 Billion 1.54 Billion 2.05 Billion 2.73 Billion
Account Payables 782.8 Million 495 Million 558.2 Million 587.6 Million 677.1 Million 735.7 Million
Tax Payables - - - - - -
Short Term Debt 131.5 Million 267.1 Million 86.9 Million 43.9 Million 107.3 Million 680.7 Million
Deferred Revenue 66.3 Million 64.7 Million 36.9 Million 503.9 Million 569 Million 690.2 Million
Other Current Liabilities 1.03 Billion 932.5 Million 821.9 Million 413.6 Million 706.2 Million 626.4 Million
Total Non Current Liabilities 3.37 Billion 2.61 Billion 2.96 Billion 2.92 Billion 2.6 Billion 2.82 Billion
Long-Term Debt 2.57 Billion 1.95 Billion 2.08 Billion 2.12 Billion 2 Billion 2.16 Billion
Deferred Revenue Non Current 171.6 Million 27.4 Million 38.1 Million 12.6 Million 32.3 Million 43.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 796.09 Million 24 Million 40.6 Million 12.6 Million 604.9 Million 589.2 Million
Other Liabilities 1.00 0.00 0.00 - 0.00 -
Total Equity 760.8 Million 651.7 Million 519.8 Million 506.6 Million 450.2 Million 923.9 Million
Stock Holders Equity 761.2 Million 652.1 Million 520.2 Million 507 Million 450.6 Million 924.3 Million
Common Stock 466.6 Million 463.1 Million 461.5 Million 461.5 Million 461.5 Million 461.5 Million
Retained Earnings -408.2 Million -498.7 Million -588.2 Million -595.8 Million -591.2 Million -145.3 Million
Accumulated other comprehensive income 294.6 Million 844.1 Million 831.2 Million 831.2 Million 831.2 Million 831.2 Million
Common Stock Equity 761.2 Million 652.1 Million 520.2 Million 507 Million 450.6 Million 924.3 Million
Capital Lease Obligation - 1.9 Million 5.1 Million 7.6 Million 2.2 Million 300 Thousand
Total Investments 432.7 Million 142.8 Million 218.9 Million 209.2 Million 136.3 Million 85.4 Million
Total Debt 2.7 Billion 2.22 Billion 2.17 Billion 2.16 Billion 2.1 Billion 2.84 Billion
Net Debt 2.39 Billion 2.11 Billion 2.15 Billion 2.1 Billion 1.99 Billion 2.75 Billion

Balance Sheet Charts