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Business News/Market/Market Stats/Jagatjit Industries share price/ Jagatjit Industries Balance Sheet Annual
Jagatjit Industries Balance Sheet Annual
Trade226.60 -0.20 (-0.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 31.19 | - | - | - |
| Cash Equivalents | 0.72 | 10.98 | 2.13 | 11.08 |
| Short Term Investments | 3.18 | 5.21 | - | 0.00 |
| Cashand Short Term Investments | 35.09 | 16.19 | 2.13 | 11.08 |
| Accounts Receivable- Trade Net | 36.06 | 25.01 | 32.02 | 20.30 |
| Total Receivables Net | 36.85 | 28.03 | 35.91 | 25.90 |
| Total Inventory | 62.82 | 45.73 | 40.03 | 37.32 |
| Other Current Assets Total | 22.96 | 0.38 | 1.36 | 2.02 |
| Total Current Assets | 157.72 | 98.29 | 81.97 | 78.92 |
| Property/ Plant/ Equipment Total- Net | 368.82 | 363.70 | 369.81 | 373.10 |
| Long Term Investments | 34.68 | 31.75 | 40.05 | 39.93 |
| Note Receivable- Long Term | 8.59 | 4.08 | 3.56 | 4.34 |
| Other Long Term Assets Total | 45.11 | 4.52 | 3.14 | 2.02 |
| Total Assets | 614.92 | 502.34 | 498.53 | 498.31 |
| Accounts Payable | 78.28 | 49.50 | 55.82 | 60.80 |
| Current Portof LT Debt/ Capital Leases | 13.15 | 24.24 | 5.85 | 4.39 |
| Other Currentliabilities Total | 109.98 | 86.54 | 76.69 | 107.60 |
| Total Current Liabilities | 201.41 | 175.93 | 150.39 | 182.91 |
| Long Term Debt | 257.82 | 195.37 | 208.11 | 211.18 |
| Capital Lease Obligations | 0.00 | 0.49 | 0.54 | 1.02 |
| Total Long Term Debt | 257.82 | 195.86 | 208.65 | 212.20 |
| Total Debt | 270.97 | 222.57 | 217.34 | 216.59 |
| Minority Interest | -0.04 | -0.04 | -0.04 | -0.04 |
| Other Liabilities Total | 79.61 | 65.38 | 87.50 | 52.54 |
| Total Liabilities | 538.80 | 437.13 | 446.50 | 447.61 |
| Common Stock Total | 46.66 | 46.31 | 46.15 | 46.15 |
| Retained Earnings( Accumulated Deficit) | 29.46 | -19.20 | -31.09 | -27.06 |
| Total Equity | 76.12 | 65.21 | 52.03 | 50.70 |
| Total Liabilities Shareholders' Equity | 614.92 | 502.34 | 498.53 | 498.31 |
| Total Common Shares Outstanding | 4.67 | 4.63 | 4.61 | 4.61 |
| Tangible Book Valueper Share Common Eq | 16.31 | 14.08 | 11.27 | 10.99 |
| Prepaid Expenses | - | 7.96 | 2.54 | 2.60 |
| Property/ Plant/ Equipment Total- Gross | - | 421.30 | 418.55 | 413.55 |
| Accumulated Depreciation Total | - | -57.60 | -48.74 | -40.45 |
| Goodwill Net | - | 0.00 | 0.00 | - |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 13.18 | 9.19 | 10.12 |
| Notes Payable/ Short Term Debt | - | 2.47 | 2.84 | 0.00 |
| Additional Paid- In Capital | - | 38.10 | 36.97 | 36.97 |
| Other Equity Total | - | - | - | -5.36 |
*All figures in crores except per share values
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