JAIN IRRIGATION SYSTEMS
|
JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 82.31 | 58.87 | 57.55 | 67.31 |
Adjusted Book Value | 78.51 | 82.31 | 58.87 | 57.55 | 67.31 |
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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