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Jagatjit Industries Ltd

NSE: JAGAJITIND BSE: 507155

153.55

(1.35%)

Wed, 04 Mar 2026, 02:31 pm

Jagatjit Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000
Equity in earnings000000300.00K200.00K-900.00K0-1.00M-14.80M-4.80M047.70M-1.30M-1.10M-1.80M00
Total assets5.18B5.81B6.09B6.80B7.21B7.71B8.27B8.59B8.08B8.34B7.65B8.01B7.91B6.48B5.12B4.98B4.99B5.02B6.15B7.21B
Total current assets1.91B2.41B2.74B2.95B3.20B3.72B4.35B4.31B3.95B4.45B3.85B2.70B2.57B1.72B964.50M1.45B819.70M982.90M1.58B1.31B
Cash and short term investments159.80M201.29M320.97M243.38M271.28M395.11M554.30M217.80M116.70M104.00M106.80M80.30M132.40M101.50M110.70M110.80M21.30M109.80M319.10M8.80M
Cash & equivalents43.43M84.05M122.65M139.33M143.83M200.71M95.70M82.80M113.00M100.50M105.10M78.80M132.40M99.60M110.70M60.30M21.30M109.80M59.90M4.20M
Short term investments116.37M117.23M198.31M104.05M127.44M194.40M458.60M135.00M3.70M3.50M1.70M1.50M01.90M050.50M00259.20M4.60M
Total receivables, net1.05B1.30B1.40B1.52B1.66B1.96B2.14B2.37B2.20B2.37B1.91B1.56B1.50B830.70M364.60M889.20M332.00M283.30M397.90M255.10M
Accounts receivable - trade, net926.40M1.05B1.16B1.14B1.45B1.71B1.99B2.23B2.18B2.35B1.88B1.41B1.35B658.10M286.10M837.90M320.20M250.10M375.60M215.60M
Other receivables119.44M246.78M243.85M379.06M210.47M256.00M148.20M140.90M12.40M14.00M25.40M149.50M151.30M172.60M78.50M51.30M11.80M33.20M22.30M39.50M
Total inventory667.68M796.08M890.96M1.17B1.07B1.18B1.49B1.54B1.43B1.31B1.24B887.80M696.00M542.30M430.30M373.20M400.30M457.30M700.90M578.50M
Other current assets, total31.43M111.45M122.41M0172.55M185.71M164.10M179.90M211.60M672.10M596.30M103.80M57.80M205.30M8.20M25.00M40.70M52.90M87.70M412.90M
Total non-current assets3.27B3.40B3.35B3.85B4.02B3.99B3.92B4.28B4.13B3.89B3.79B5.31B5.34B4.77B4.15B3.53B4.17B4.04B4.57B5.90B
Long term investments9.27M9.62M10.61M11.06M120.06M120.01M177.70M226.40M264.00M329.10M157.70M289.10M275.20M420.40M375.80M416.60M427.30M350.60M394.90M352.00M
Note receivable - long term109.40M143.30M149.60M154.10M41.00M29.80M31.70M016.90M035.60M40.80M101.10M80.30M
Investments in unconsolidated subsidiaries8.61M8.61M02.00K8.61M8.61M13.30M21.40M20.70M20.70M19.60M4.80M0000000
Other investments667.00K1.01M10.61M11.06M111.45M111.40M55.00M61.70M93.70M154.30M97.10M259.30M243.50M420.40M358.90M416.60M391.70M309.80M293.80M271.70M
Net property/plant/equipment3.24B3.39B3.34B3.77B3.71B3.77B3.23B3.44B3.58B3.29B3.18B4.54B4.43B4.11B3.73B3.10B3.70B3.64B4.10B5.50B
Gross property/plant/equipment5.19B5.45B5.50B6.11B6.23B6.59B6.28B6.68B6.96B6.22B6.09B4.61B4.60B4.36B4.05B3.50B4.19B4.21B4.76B6.25B
Deferred tax assets19.77M070.80M181.72M91.12M109.20M103.50M107.40M129.90M161.30M200.40M228.00M251.60M
Net intangible assets00002.80M2.54M2.20M129.80M126.50M126.20M125.90M125.60M125.30M125.10M0000
Goodwill, net29.00K0127.90M124.90M124.90M124.90M124.90M124.90M124.90M000000
Other intangibles, net2.51M2.20M1.90M1.60M1.30M1.00M700.00K400.00K200.00K0000
Other long term assets, total000000396.40M356.50M45.50M16.00M165.90M136.20M163.90M105.20M42.90M17.70M39.70M49.90M55.80M30.00M
Short term debt79.72M160.55M125.26M303.90M374.37M709.17M1.03B1.05B1.14B1.52B1.41B643.10M977.90M680.70M107.30M43.90M86.90M267.10M131.50M212.20M
Current portion of LT debt and capital leases37.60M71.03M81.54M138.43M168.09M483.60M150.20M328.00M335.60M378.20M362.00M336.80M583.90M680.60M85.60M17.30M23.30M124.60M67.00M116.10M
Short term debt excl. current portion of LT debt42.12M89.52M43.72M165.47M206.28M225.57M875.00M720.80M802.10M1.14B1.05B306.30M394.00M100.00K21.70M26.60M63.60M142.50M64.50M96.10M
Accounts payable492.56M767.61M892.59M1.06B1.49B1.45B1.40B1.38B1.35B1.50B1.23B1.30B1.19B735.70M677.10M608.00M558.20M495.00M782.80M848.90M
Income tax payable5.95M3.00M0339.00K692.00K29.69M12.10M2.30M2.70M2.80M
Long term debt316.35M431.56M449.01M812.85M1.20B1.08B616.70M1.07B1.07B1.15B1.50B2.21B2.39B2.17B2.00B2.12B2.09B1.96B2.58B3.83B
Long term debt excl. lease liabilities303.97M419.22M443.31M810.33M1.19B1.08B616.70M1.07B1.07B1.15B1.50B2.21B2.39B2.17B2.00B2.12B2.09B1.96B2.58B3.83B
Total equity3.73B3.84B3.96B3.86B3.23B3.41B3.66B3.69B3.21B2.71B2.02B2.38B1.62B923.90M450.20M506.60M519.90M651.70M760.80M537.20M
Shareholders' equity3.73B3.84B3.96B3.86B3.23B3.41B3.66B3.69B3.21B2.71B2.02B2.38B1.62B924.30M450.60M507.00M520.30M652.10M761.20M537.60M
Common equity, total3.73B3.84B3.96B3.86B3.23B3.41B3.66B3.69B3.21B2.71B2.02B2.38B1.62B924.30M450.60M507.00M520.30M652.10M761.20M537.60M
Other common equity2.86B2.97B3.09B3.00B2.43B2.60B2.83B2.86B1.51B1.45B1.42B244.90M242.30M238.40M210.60M218.00M277.30M306.70M299.10M301.10M
Total debt396.08M592.11M574.27M1.12B1.58B1.79B1.64B2.12B2.20B2.67B2.91B2.85B3.37B2.85B2.11B2.17B2.17B2.23B2.71B4.04B
Net debt236.28M390.83M253.31M873.37M1.30B1.39B1.09B1.90B2.09B2.56B2.80B2.77B3.23B2.75B2.00B2.06B2.15B2.12B2.39B4.03B
Change in accounts receivable-5.01M-341.81M-135.62M-11.88M-326.38M-330.38M-387.90M-364.90M27.00M-201.20M359.80M335.20M-26.30M414.80M139.00M29.60M-84.40M64.10M-140.60M130.30M
Change in taxes payable
Change in accounts payable-60.94M314.36M186.46M160.60M139.76M80.37M192.20M-8.90M2.00M159.80M-259.50M121.70M-106.50M-314.90M-59.80M-65.10M35.40M-29.90M306.00M66.90M
Change in other assets/liabilities-588.00K-38.44M-21.87M-31.47M-7.23M0179.90M-182.40M-141.60M219.40M111.80M-291.90M291.60M387.20M263.10M-113.00M111.90M-138.30M35.50M-334.00M
Sale of fixed assets & businesses4.58M6.79M19.08M8.12M365.70M363.53M814.10M8.40M14.30M53.80M59.20M99.00M9.40M42.10M17.60M13.60M11.40M1.90M73.60M46.90M
Purchase/sale of investments, net503.00K-344.00K-990.00K-450.00K-109.00M-119.00K0-500.00K300.00K57.00M-8.10M181.00M198.70M270.40M279.40M162.60M118.20M16.70M-295.40M0
Sale/maturity of investments1.55M010.00K50.00K0000300.00K59.00M1.80M181.00M198.70M271.30M279.40M162.60M118.20M20.50M22.10M0
Purchase of investments-1.05M-344.00K-1.00M-500.00K-109.00M-119.00K0-500.00K-2.00M-9.90M00-900.00K000-3.80M-317.50M0
Other investing cash flow items, total32.95M-2.43M-80.00K600.00K-383.00K-5.67M9.70M-6.00M5.50M-75.90M026.60M7.50M320.20M35.30M-132.40M6.10M202.30M102.10M447.80M
Issuance/retirement of debt, net-10.42M198.49M-17.22M549.16M458.92M212.29M-129.40M465.10M79.40M463.00M250.60M-47.20M441.20M-447.30M-744.70M51.70M10.30M55.20M504.70M1.31B
Issuance/retirement of long term debt42.48M220.24M-63.48M476.40M-17.32M412.62M-659.40M619.30M16.30M127.90M329.90M000000000
Issuance/retirement of short term debt-52.89M-21.75M46.26M72.77M476.24M-200.32M530.00M-154.20M63.10M335.10M-79.30M-733.10M262.00M0000000
Issuance/retirement of other debt685.90M179.20M-447.30M-744.70M51.70M10.30M55.20M504.70M1.31B
Total cash dividends paid-688.00K-630.00K-20.00K-13.00K-5.00K-451.00K-200.00K0000000000000
Other financing cash flow items, total-3.36M-2.34M4.02M-3.39M-95.00K-22.05M21.40M0000000697.10M00000

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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