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BSE Code : 507155 | NSE Symbol : JAGAJITIND | ISIN : INE574A01016 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	361.24	362.96	369.65	372.91	372.88
Property, Plant and Equipments	361.24	362.81	369.21	372.17	372.68
Right-of-Use Assets	0.00	0.15	0.44	0.74	0.20
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.58	0.74	0.16	0.19	0.18
Non-current Investments	16.91	17.36	17.49	17.84	18.23
Investment Properties	16.63	17.11	17.18	17.53	17.90
Investments in Subsidiaries, Associates and Joint venture	0.04	0.05	0.05	0.05	0.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.24	0.20	0.26	0.26	0.26
Long-term Loans and Advances	51.57	7.10	4.00	4.58	29.60
Other Non-Current Assets	16.29	10.37	19.97	19.04	-8.26
Long-term Loans and Advances and Other Non-Current Assets	67.86	17.47	23.97	23.62	21.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.29	2.12	2.44	2.60	4.76
Others Financial Assets - Long-term	19.46	14.68	20.44	19.03	12.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	45.11	0.67	1.09	1.99	4.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	453.59	398.53	411.27	414.56	412.63
Current Assets:
Inventories	62.82	44.33	37.33	35.21	41.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	31.90	10.93	2.09	11.04	10.97
Cash and Cash Equivalents	0.71	10.93	2.09	5.99	10.97
Bank Balances Other Than Cash and Cash Equivalents	31.19	0.00	0.00	5.05	0.00
Trade Receivables	36.06	25.01	32.02	20.30	28.61
Short-term Loans and Advances	13.60	11.06	7.57	8.55	9.06
Other Current Assets	13.33	8.34	2.92	3.14	2.74
Short-term Loans and Advances and Other Current Assets	26.93	19.40	10.49	11.69	11.80
Loans - Short-term	0.79	3.01	0.00	0.00	0.57
Others Financial Assets - Short-term	3.18	5.21	0.98	1.61	0.76
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.79	10.80	9.13	9.70	10.09
Assets Classified as Held for Sale	6.17	0.38	0.38	0.38	0.38
Total Current Assets	157.71	99.67	81.93	78.24	93.27
TOTAL ASSETS	611.30	498.20	493.20	492.80	505.90
Current Liabilities:
Short term Borrowings	13.12	26.49	8.37	4.11	2.14
Lease Liabilities (Current)	0.00	0.19	0.32	0.25	0.19
Trade Payables	78.24	49.44	55.77	58.69	67.63
Other Current Liabilities	102.47	95.16	81.39	87.38	131.42
Others Financial Liabilities - Short-term	29.78	33.04	13.92	26.09	58.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	72.69	62.12	67.47	61.29	72.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.67	4.55	4.49	4.36	4.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.67	4.55	4.49	4.36	4.45
Total Current Liabilities	199.50	175.83	150.34	154.79	205.83
Net Current Asset	-41.79	-76.16	-68.41	-76.55	-112.56
Non-Current Liabilities:
Long term Borrowings	256.96	194.56	207.60	210.83	199.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	236.43	164.60	200.15	202.14	199.19
Deposits	20.53	29.96	7.45	8.69	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.19	0.51	0.03
Other Long term Liabilities	62.56	46.33	67.55	57.34	36.72
Others Financial Liabilities - Long-term	45.40	41.19	59.69	56.08	33.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.16	5.14	7.86	1.26	3.24
Long term Provisions	17.05	19.05	19.95	23.21	23.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.05	19.05	19.95	23.21	23.78
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	336.57	259.94	295.29	291.89	259.72
Shareholders’ Funds:
Share Capital	46.66	46.31	46.15	46.15	46.15
Equity Capital	46.66	46.31	46.15	46.15	46.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28.57	16.12	1.42	-0.03	-5.80
Reserves and Surplus	28.57	16.12	1.42	-0.03	-5.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	75.23	62.43	47.57	46.12	40.35
Total Equity	75.23	62.43	47.57	46.12	40.35
TOTAL EQUITY AND LIABILITIES	611.30	498.20	493.20	492.80	505.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.56	10.69	11.34	18.17	19.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,66,63,503.00	4,63,15,628.00	4,61,48,112.00	4,61,48,112.00	4,61,48,112.00
Susbcribed & fully Paid up CapItal	46.66	46.31	46.15	46.15	46.15

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Jagatjit Industries Ltd

Balance Sheet