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JAIN IRRIGATION SYSTEMS
Balance Sheet

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JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹137 Cr₹125 Cr₹122 Cr₹103 Cr₹103 Cr
    Equity - Authorised ₹247 Cr₹247 Cr₹247 Cr₹247 Cr₹247 Cr
    Equity - Issued ₹137 Cr₹125 Cr₹122 Cr₹103 Cr₹103 Cr
    Equity Paid Up ₹137 Cr₹125 Cr₹122 Cr₹103 Cr₹103 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹50 Cr₹45 Cr₹54 Cr--
Total Reserves ₹5,254 Cr₹5,011 Cr₹3,480 Cr₹2,865 Cr₹3,368 Cr
    Securities Premium ₹2,010 Cr₹1,841 Cr₹1,809 Cr₹1,457 Cr₹1,457 Cr
    Capital Reserves ₹222 Cr₹222 Cr₹222 Cr₹222 Cr₹222 Cr
    Profit & Loss Account Balance ₹2,578 Cr₹2,520 Cr₹1,700 Cr₹1,373 Cr₹1,824 Cr
    General Reserves ₹208 Cr₹208 Cr₹208 Cr₹208 Cr₹212 Cr
    Other Reserves ₹236 Cr₹219 Cr₹-459 Cr₹-396 Cr₹-347 Cr
Reserve excluding Revaluation Reserve ₹5,254 Cr₹5,011 Cr₹3,480 Cr₹2,865 Cr₹3,368 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,442 Cr₹5,181 Cr₹3,656 Cr₹2,968 Cr₹3,471 Cr
Minority Interest ₹137 Cr₹96 Cr₹118 Cr₹113 Cr₹143 Cr
Long-Term Borrowings -----
Secured Loans ₹1,304 Cr₹1,225 Cr₹2,439 Cr₹866 Cr₹1,115 Cr
    Non Convertible Debentures ₹578 Cr₹601 Cr₹571 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹511 Cr₹521 Cr₹641 Cr₹610 Cr₹494 Cr
    Term Loans - Institutions ₹350 Cr₹154 Cr₹1,237 Cr₹547 Cr₹757 Cr
    Other Secured ₹-135 Cr₹-51 Cr₹-9.81 Cr₹-291 Cr₹-136 Cr
Unsecured Loans ₹161 Cr₹161 Cr₹1,125 Cr₹1,626 Cr₹1,649 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes --₹963 Cr₹1,463 Cr₹1,493 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹0.23 Cr
    Other Unsecured Loan ₹161 Cr₹161 Cr₹162 Cr₹162 Cr₹156 Cr
Deferred Tax Assets / Liabilities ₹-53 Cr₹-75 Cr₹-147 Cr₹-206 Cr₹29 Cr
    Deferred Tax Assets ₹722 Cr₹757 Cr₹881 Cr₹918 Cr₹719 Cr
    Deferred Tax Liability ₹669 Cr₹682 Cr₹734 Cr₹712 Cr₹748 Cr
Other Long Term Liabilities ₹95 Cr₹58 Cr₹207 Cr₹258 Cr₹262 Cr
Long Term Trade Payables -----
Long Term Provisions ₹50 Cr₹45 Cr₹32 Cr₹33 Cr₹43 Cr
Total Non-Current Liabilities ₹1,557 Cr₹1,414 Cr₹3,656 Cr₹2,576 Cr₹3,099 Cr
Current Liabilities -----
Trade Payables ₹853 Cr₹997 Cr₹1,097 Cr₹982 Cr₹1,125 Cr
    Sundry Creditors ₹853 Cr₹997 Cr₹1,097 Cr₹982 Cr₹1,125 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹954 Cr₹1,022 Cr₹1,188 Cr₹2,250 Cr₹1,519 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹150 Cr₹149 Cr₹132 Cr₹176 Cr₹163 Cr
    Interest Accrued But Not Due ₹9.83 Cr₹52 Cr₹66 Cr₹701 Cr₹238 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹8.56 Cr-₹34 Cr₹43 Cr₹24 Cr
    Other Liabilities ₹785 Cr₹821 Cr₹957 Cr₹1,331 Cr₹1,094 Cr
Short Term Borrowings ₹2,136 Cr₹2,173 Cr₹2,648 Cr₹3,528 Cr₹3,608 Cr
    Secured ST Loans repayable on Demands ₹2,136 Cr₹2,124 Cr₹2,599 Cr₹3,481 Cr₹3,546 Cr
    Working Capital Loans- Sec ₹2,136 Cr₹2,124 Cr₹2,599 Cr₹3,469 Cr₹3,546 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2,136 Cr₹-2,076 Cr₹-2,549 Cr₹-3,422 Cr₹-3,484 Cr
Short Term Provisions ₹36 Cr₹23 Cr₹38 Cr₹48 Cr₹52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹14 Cr₹2.85 Cr₹11 Cr₹11 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹21 Cr₹20 Cr₹27 Cr₹37 Cr₹39 Cr
Total Current Liabilities ₹3,978 Cr₹4,214 Cr₹4,971 Cr₹6,809 Cr₹6,305 Cr
Total Liabilities ₹11,113 Cr₹10,906 Cr₹12,402 Cr₹12,465 Cr₹13,018 Cr
ASSETS
Gross Block ₹7,306 Cr₹6,966 Cr₹9,081 Cr₹8,979 Cr₹9,190 Cr
Less: Accumulated Depreciation ₹3,078 Cr₹2,835 Cr₹3,727 Cr₹3,423 Cr₹3,224 Cr
Less: Impairment of Assets -----
Net Block ₹4,228 Cr₹4,131 Cr₹5,354 Cr₹5,556 Cr₹5,966 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹32 Cr₹25 Cr₹21 Cr₹56 Cr
Non Current Investments ₹1,190 Cr₹1,143 Cr₹73 Cr₹87 Cr₹85 Cr
Long Term Investment ₹1,190 Cr₹1,143 Cr₹73 Cr₹87 Cr₹85 Cr
    Quoted ₹0.06 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.62 Cr
    Unquoted ₹1,192 Cr₹1,143 Cr₹73 Cr₹87 Cr₹84 Cr
Long Term Loans & Advances ₹222 Cr₹211 Cr₹285 Cr₹260 Cr₹233 Cr
Other Non Current Assets ₹12 Cr₹11 Cr₹227 Cr₹140 Cr₹195 Cr
Total Non-Current Assets ₹5,692 Cr₹5,544 Cr₹5,982 Cr₹6,085 Cr₹6,558 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹1.13 Cr₹1.00 Cr
    Quoted -----
    Unquoted ---₹1.13 Cr₹1.00 Cr
Inventories ₹1,830 Cr₹1,783 Cr₹2,234 Cr₹2,005 Cr₹2,176 Cr
    Raw Materials ₹410 Cr₹372 Cr₹608 Cr₹527 Cr₹454 Cr
    Work-in Progress ₹28 Cr₹40 Cr₹41 Cr₹30 Cr₹67 Cr
    Finished Goods ₹1,302 Cr₹1,293 Cr₹1,498 Cr₹1,376 Cr₹1,560 Cr
    Packing Materials -----
    Stores  and Spare ₹54 Cr₹52 Cr₹66 Cr₹51 Cr₹46 Cr
    Other Inventory ₹35 Cr₹26 Cr₹23 Cr₹20 Cr₹50 Cr
Sundry Debtors ₹2,221 Cr₹2,187 Cr₹2,350 Cr₹2,490 Cr₹2,816 Cr
    Debtors more than Six months ₹1,084 Cr₹1,055 Cr₹912 Cr₹1,137 Cr-
    Debtors Others ₹1,560 Cr₹1,515 Cr₹1,908 Cr₹1,787 Cr₹3,217 Cr
Cash and Bank ₹108 Cr₹141 Cr₹391 Cr₹466 Cr₹254 Cr
    Cash in hand ₹0.13 Cr₹0.17 Cr₹3.67 Cr₹1.35 Cr₹3.52 Cr
    Balances at Bank ₹108 Cr₹141 Cr₹387 Cr₹464 Cr₹231 Cr
    Other cash and bank balances ----₹20 Cr
Other Current Assets ₹691 Cr₹572 Cr₹593 Cr₹559 Cr₹450 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.63 Cr₹1.47 Cr₹2.56 Cr₹2.94 Cr₹1.96 Cr
    Prepaid Expenses ₹90 Cr₹82 Cr₹97 Cr₹86 Cr₹62 Cr
    Other current_assets ₹599 Cr₹489 Cr₹493 Cr₹470 Cr₹385 Cr
Short Term Loans and Advances ₹571 Cr₹679 Cr₹851 Cr₹860 Cr₹763 Cr
    Advances recoverable in cash or in kind ₹604 Cr₹647 Cr₹666 Cr₹632 Cr₹530 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-33 Cr₹32 Cr₹185 Cr₹228 Cr₹233 Cr
Total Current Assets ₹5,421 Cr₹5,362 Cr₹6,420 Cr₹6,380 Cr₹6,460 Cr
Net Current Assets (Including Current Investments) ₹1,443 Cr₹1,148 Cr₹1,448 Cr₹-429 Cr₹156 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,113 Cr₹10,906 Cr₹12,402 Cr₹12,465 Cr₹13,018 Cr
Contingent Liabilities ₹1,909 Cr₹2,041 Cr₹581 Cr₹436 Cr₹717 Cr
Total Debt ₹3,941 Cr₹3,883 Cr₹6,601 Cr₹6,777 Cr₹6,966 Cr
Book Value -82.3158.8757.5567.31
Adjusted Book Value 78.5182.3158.8757.5567.31

Compare Balance Sheet of peers of JAIN IRRIGATION SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAIN IRRIGATION SYSTEMS ₹4,254.6 Cr -1.2% 6.2% -0.3% Stock Analytics
SUPREME INDUSTRIES ₹57,752.1 Cr 0.7% -8.7% 14.2% Stock Analytics
ASTRAL ₹46,066.8 Cr -0.8% -7.3% -8.8% Stock Analytics
FINOLEX INDUSTRIES ₹15,871.8 Cr -2.9% -20.6% 29.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,679.9 Cr -3.9% -10.1% -23.7% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,685.0 Cr -4.2% -21% -35.9% Stock Analytics


JAIN IRRIGATION SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAIN IRRIGATION SYSTEMS

-1.2%

6.2%

-0.3%

SENSEX

-1.9%

-5%

17.5%


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