Jagatjit Industries Ltd
NSE: JAGAJITIND BSE: 507155
₹153.55
(1.35%)
Wed, 04 Mar 2026, 02:31 pm
Market Cap6.8B
PE Ratio37.54
Dividend0
Jagatjit Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.31M | -69.38M | -75.81M | -93.07M | -229.39M | -217.03M | -221.00M | -257.10M | -286.40M | -313.30M | -406.30M | -461.40M | -528.20M | -699.50M | -355.40M | -276.50M | -289.00M | -305.10M | -239.80M | -261.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 300.00K | 200.00K | -900.00K | 0 | -1.00M | -14.80M | -4.80M | 0 | 47.70M | -1.30M | -1.10M | -1.80M | 0 | 0 |
| Total assets | 5.18B | 5.81B | 6.09B | 6.80B | 7.21B | 7.71B | 8.27B | 8.59B | 8.08B | 8.34B | 7.65B | 8.01B | 7.91B | 6.48B | 5.12B | 4.98B | 4.99B | 5.02B | 6.15B | 7.21B |
| Total current assets | 1.91B | 2.41B | 2.74B | 2.95B | 3.20B | 3.72B | 4.35B | 4.31B | 3.95B | 4.45B | 3.85B | 2.70B | 2.57B | 1.72B | 964.50M | 1.45B | 819.70M | 982.90M | 1.58B | 1.31B |
| Cash and short term investments | 159.80M | 201.29M | 320.97M | 243.38M | 271.28M | 395.11M | 554.30M | 217.80M | 116.70M | 104.00M | 106.80M | 80.30M | 132.40M | 101.50M | 110.70M | 110.80M | 21.30M | 109.80M | 319.10M | 8.80M |
| Cash & equivalents | 43.43M | 84.05M | 122.65M | 139.33M | 143.83M | 200.71M | 95.70M | 82.80M | 113.00M | 100.50M | 105.10M | 78.80M | 132.40M | 99.60M | 110.70M | 60.30M | 21.30M | 109.80M | 59.90M | 4.20M |
| Short term investments | 116.37M | 117.23M | 198.31M | 104.05M | 127.44M | 194.40M | 458.60M | 135.00M | 3.70M | 3.50M | 1.70M | 1.50M | 0 | 1.90M | 0 | 50.50M | 0 | 0 | 259.20M | 4.60M |
| Total receivables, net | 1.05B | 1.30B | 1.40B | 1.52B | 1.66B | 1.96B | 2.14B | 2.37B | 2.20B | 2.37B | 1.91B | 1.56B | 1.50B | 830.70M | 364.60M | 889.20M | 332.00M | 283.30M | 397.90M | 255.10M |
| Accounts receivable - trade, net | 926.40M | 1.05B | 1.16B | 1.14B | 1.45B | 1.71B | 1.99B | 2.23B | 2.18B | 2.35B | 1.88B | 1.41B | 1.35B | 658.10M | 286.10M | 837.90M | 320.20M | 250.10M | 375.60M | 215.60M |
| Other receivables | 119.44M | 246.78M | 243.85M | 379.06M | 210.47M | 256.00M | 148.20M | 140.90M | 12.40M | 14.00M | 25.40M | 149.50M | 151.30M | 172.60M | 78.50M | 51.30M | 11.80M | 33.20M | 22.30M | 39.50M |
| Total inventory | 667.68M | 796.08M | 890.96M | 1.17B | 1.07B | 1.18B | 1.49B | 1.54B | 1.43B | 1.31B | 1.24B | 887.80M | 696.00M | 542.30M | 430.30M | 373.20M | 400.30M | 457.30M | 700.90M | 578.50M |
| Other current assets, total | 31.43M | 111.45M | 122.41M | 0 | 172.55M | 185.71M | 164.10M | 179.90M | 211.60M | 672.10M | 596.30M | 103.80M | 57.80M | 205.30M | 8.20M | 25.00M | 40.70M | 52.90M | 87.70M | 412.90M |
| Total non-current assets | 3.27B | 3.40B | 3.35B | 3.85B | 4.02B | 3.99B | 3.92B | 4.28B | 4.13B | 3.89B | 3.79B | 5.31B | 5.34B | 4.77B | 4.15B | 3.53B | 4.17B | 4.04B | 4.57B | 5.90B |
| Long term investments | 9.27M | 9.62M | 10.61M | 11.06M | 120.06M | 120.01M | 177.70M | 226.40M | 264.00M | 329.10M | 157.70M | 289.10M | 275.20M | 420.40M | 375.80M | 416.60M | 427.30M | 350.60M | 394.90M | 352.00M |
| Note receivable - long term | — | — | — | — | — | — | 109.40M | 143.30M | 149.60M | 154.10M | 41.00M | 29.80M | 31.70M | 0 | 16.90M | 0 | 35.60M | 40.80M | 101.10M | 80.30M |
| Investments in unconsolidated subsidiaries | 8.61M | 8.61M | 0 | 2.00K | 8.61M | 8.61M | 13.30M | 21.40M | 20.70M | 20.70M | 19.60M | 4.80M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 667.00K | 1.01M | 10.61M | 11.06M | 111.45M | 111.40M | 55.00M | 61.70M | 93.70M | 154.30M | 97.10M | 259.30M | 243.50M | 420.40M | 358.90M | 416.60M | 391.70M | 309.80M | 293.80M | 271.70M |
| Net property/plant/equipment | 3.24B | 3.39B | 3.34B | 3.77B | 3.71B | 3.77B | 3.23B | 3.44B | 3.58B | 3.29B | 3.18B | 4.54B | 4.43B | 4.11B | 3.73B | 3.10B | 3.70B | 3.64B | 4.10B | 5.50B |
| Gross property/plant/equipment | 5.19B | 5.45B | 5.50B | 6.11B | 6.23B | 6.59B | 6.28B | 6.68B | 6.96B | 6.22B | 6.09B | 4.61B | 4.60B | 4.36B | 4.05B | 3.50B | 4.19B | 4.21B | 4.76B | 6.25B |
| Deferred tax assets | 19.77M | 0 | — | 70.80M | 181.72M | 91.12M | 109.20M | 103.50M | 107.40M | 129.90M | 161.30M | 200.40M | 228.00M | 251.60M | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 2.80M | 2.54M | 2.20M | 129.80M | 126.50M | 126.20M | 125.90M | 125.60M | 125.30M | 125.10M | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | — | — | — | — | — | 29.00K | 0 | 127.90M | 124.90M | 124.90M | 124.90M | 124.90M | 124.90M | 124.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 2.51M | 2.20M | 1.90M | 1.60M | 1.30M | 1.00M | 700.00K | 400.00K | 200.00K | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 396.40M | 356.50M | 45.50M | 16.00M | 165.90M | 136.20M | 163.90M | 105.20M | 42.90M | 17.70M | 39.70M | 49.90M | 55.80M | 30.00M |
| Short term debt | 79.72M | 160.55M | 125.26M | 303.90M | 374.37M | 709.17M | 1.03B | 1.05B | 1.14B | 1.52B | 1.41B | 643.10M | 977.90M | 680.70M | 107.30M | 43.90M | 86.90M | 267.10M | 131.50M | 212.20M |
| Current portion of LT debt and capital leases | 37.60M | 71.03M | 81.54M | 138.43M | 168.09M | 483.60M | 150.20M | 328.00M | 335.60M | 378.20M | 362.00M | 336.80M | 583.90M | 680.60M | 85.60M | 17.30M | 23.30M | 124.60M | 67.00M | 116.10M |
| Short term debt excl. current portion of LT debt | 42.12M | 89.52M | 43.72M | 165.47M | 206.28M | 225.57M | 875.00M | 720.80M | 802.10M | 1.14B | 1.05B | 306.30M | 394.00M | 100.00K | 21.70M | 26.60M | 63.60M | 142.50M | 64.50M | 96.10M |
| Accounts payable | 492.56M | 767.61M | 892.59M | 1.06B | 1.49B | 1.45B | 1.40B | 1.38B | 1.35B | 1.50B | 1.23B | 1.30B | 1.19B | 735.70M | 677.10M | 608.00M | 558.20M | 495.00M | 782.80M | 848.90M |
| Income tax payable | 5.95M | 3.00M | 0 | 339.00K | 692.00K | 29.69M | 12.10M | 2.30M | 2.70M | 2.80M | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 316.35M | 431.56M | 449.01M | 812.85M | 1.20B | 1.08B | 616.70M | 1.07B | 1.07B | 1.15B | 1.50B | 2.21B | 2.39B | 2.17B | 2.00B | 2.12B | 2.09B | 1.96B | 2.58B | 3.83B |
| Long term debt excl. lease liabilities | 303.97M | 419.22M | 443.31M | 810.33M | 1.19B | 1.08B | 616.70M | 1.07B | 1.07B | 1.15B | 1.50B | 2.21B | 2.39B | 2.17B | 2.00B | 2.12B | 2.09B | 1.96B | 2.58B | 3.83B |
| Total equity | 3.73B | 3.84B | 3.96B | 3.86B | 3.23B | 3.41B | 3.66B | 3.69B | 3.21B | 2.71B | 2.02B | 2.38B | 1.62B | 923.90M | 450.20M | 506.60M | 519.90M | 651.70M | 760.80M | 537.20M |
| Shareholders' equity | 3.73B | 3.84B | 3.96B | 3.86B | 3.23B | 3.41B | 3.66B | 3.69B | 3.21B | 2.71B | 2.02B | 2.38B | 1.62B | 924.30M | 450.60M | 507.00M | 520.30M | 652.10M | 761.20M | 537.60M |
| Common equity, total | 3.73B | 3.84B | 3.96B | 3.86B | 3.23B | 3.41B | 3.66B | 3.69B | 3.21B | 2.71B | 2.02B | 2.38B | 1.62B | 924.30M | 450.60M | 507.00M | 520.30M | 652.10M | 761.20M | 537.60M |
| Other common equity | 2.86B | 2.97B | 3.09B | 3.00B | 2.43B | 2.60B | 2.83B | 2.86B | 1.51B | 1.45B | 1.42B | 244.90M | 242.30M | 238.40M | 210.60M | 218.00M | 277.30M | 306.70M | 299.10M | 301.10M |
| Total debt | 396.08M | 592.11M | 574.27M | 1.12B | 1.58B | 1.79B | 1.64B | 2.12B | 2.20B | 2.67B | 2.91B | 2.85B | 3.37B | 2.85B | 2.11B | 2.17B | 2.17B | 2.23B | 2.71B | 4.04B |
| Net debt | 236.28M | 390.83M | 253.31M | 873.37M | 1.30B | 1.39B | 1.09B | 1.90B | 2.09B | 2.56B | 2.80B | 2.77B | 3.23B | 2.75B | 2.00B | 2.06B | 2.15B | 2.12B | 2.39B | 4.03B |
| Change in accounts receivable | -5.01M | -341.81M | -135.62M | -11.88M | -326.38M | -330.38M | -387.90M | -364.90M | 27.00M | -201.20M | 359.80M | 335.20M | -26.30M | 414.80M | 139.00M | 29.60M | -84.40M | 64.10M | -140.60M | 130.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -60.94M | 314.36M | 186.46M | 160.60M | 139.76M | 80.37M | 192.20M | -8.90M | 2.00M | 159.80M | -259.50M | 121.70M | -106.50M | -314.90M | -59.80M | -65.10M | 35.40M | -29.90M | 306.00M | 66.90M |
| Change in other assets/liabilities | -588.00K | -38.44M | -21.87M | -31.47M | -7.23M | 0 | 179.90M | -182.40M | -141.60M | 219.40M | 111.80M | -291.90M | 291.60M | 387.20M | 263.10M | -113.00M | 111.90M | -138.30M | 35.50M | -334.00M |
| Sale of fixed assets & businesses | 4.58M | 6.79M | 19.08M | 8.12M | 365.70M | 363.53M | 814.10M | 8.40M | 14.30M | 53.80M | 59.20M | 99.00M | 9.40M | 42.10M | 17.60M | 13.60M | 11.40M | 1.90M | 73.60M | 46.90M |
| Purchase/sale of investments, net | 503.00K | -344.00K | -990.00K | -450.00K | -109.00M | -119.00K | 0 | -500.00K | 300.00K | 57.00M | -8.10M | 181.00M | 198.70M | 270.40M | 279.40M | 162.60M | 118.20M | 16.70M | -295.40M | 0 |
| Sale/maturity of investments | 1.55M | 0 | 10.00K | 50.00K | 0 | 0 | 0 | 0 | 300.00K | 59.00M | 1.80M | 181.00M | 198.70M | 271.30M | 279.40M | 162.60M | 118.20M | 20.50M | 22.10M | 0 |
| Purchase of investments | -1.05M | -344.00K | -1.00M | -500.00K | -109.00M | -119.00K | 0 | -500.00K | — | -2.00M | -9.90M | 0 | 0 | -900.00K | 0 | 0 | 0 | -3.80M | -317.50M | 0 |
| Other investing cash flow items, total | 32.95M | -2.43M | -80.00K | 600.00K | -383.00K | -5.67M | 9.70M | -6.00M | 5.50M | -75.90M | 0 | 26.60M | 7.50M | 320.20M | 35.30M | -132.40M | 6.10M | 202.30M | 102.10M | 447.80M |
| Issuance/retirement of debt, net | -10.42M | 198.49M | -17.22M | 549.16M | 458.92M | 212.29M | -129.40M | 465.10M | 79.40M | 463.00M | 250.60M | -47.20M | 441.20M | -447.30M | -744.70M | 51.70M | 10.30M | 55.20M | 504.70M | 1.31B |
| Issuance/retirement of long term debt | 42.48M | 220.24M | -63.48M | 476.40M | -17.32M | 412.62M | -659.40M | 619.30M | 16.30M | 127.90M | 329.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -52.89M | -21.75M | 46.26M | 72.77M | 476.24M | -200.32M | 530.00M | -154.20M | 63.10M | 335.10M | -79.30M | -733.10M | 262.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 685.90M | 179.20M | -447.30M | -744.70M | 51.70M | 10.30M | 55.20M | 504.70M | 1.31B |
| Total cash dividends paid | -688.00K | -630.00K | -20.00K | -13.00K | -5.00K | -451.00K | -200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.36M | -2.34M | 4.02M | -3.39M | -95.00K | -22.05M | 21.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.10M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800