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JAIN IRRIGATION SYSTEMS
Balance Sheet

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JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹125 Cr₹122 Cr₹103 Cr₹103 Cr₹103 Cr
    Equity - Authorised ₹247 Cr₹247 Cr₹247 Cr₹247 Cr₹247 Cr
    Equity - Issued ₹125 Cr₹122 Cr₹103 Cr₹103 Cr₹103 Cr
    Equity Paid Up ₹125 Cr₹122 Cr₹103 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 ₹45 Cr₹54 Cr---
Total Reserves ₹5,011 Cr₹3,480 Cr₹2,865 Cr₹3,368 Cr₹4,310 Cr
    Securities Premium ₹1,841 Cr₹1,809 Cr₹1,457 Cr₹1,457 Cr₹1,457 Cr
    Capital Reserves ₹222 Cr₹222 Cr₹222 Cr₹222 Cr₹221 Cr
    Profit & Loss Account Balance ₹2,520 Cr₹1,700 Cr₹1,373 Cr₹1,824 Cr₹2,539 Cr
    General Reserves ₹208 Cr₹208 Cr₹208 Cr₹212 Cr₹212 Cr
    Other Reserves ₹219 Cr₹-459 Cr₹-396 Cr₹-347 Cr₹-119 Cr
Reserve excluding Revaluation Reserve ₹5,011 Cr₹3,480 Cr₹2,865 Cr₹3,368 Cr₹4,310 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,181 Cr₹3,656 Cr₹2,968 Cr₹3,471 Cr₹4,413 Cr
Minority Interest ₹96 Cr₹118 Cr₹113 Cr₹143 Cr₹141 Cr
Long-Term Borrowings -----
Secured Loans ₹1,225 Cr₹2,439 Cr₹866 Cr₹1,115 Cr₹1,427 Cr
    Non Convertible Debentures ₹601 Cr₹571 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹523 Cr₹641 Cr₹627 Cr₹1,251 Cr₹1,356 Cr
    Term Loans - Institutions ₹152 Cr₹1,237 Cr₹530 Cr₹424 Cr₹450 Cr
    Other Secured ₹-51 Cr₹-9.81 Cr₹-291 Cr₹-559 Cr₹-379 Cr
Unsecured Loans ₹161 Cr₹1,125 Cr₹1,626 Cr₹1,649 Cr₹1,512 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₹1,364 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹0.23 Cr₹0.41 Cr
    Other Unsecured Loan ₹161 Cr₹162 Cr₹162 Cr₹156 Cr₹148 Cr
Deferred Tax Assets / Liabilities ₹-75 Cr₹-147 Cr₹-206 Cr₹29 Cr₹358 Cr
    Deferred Tax Assets ₹757 Cr₹881 Cr₹918 Cr₹719 Cr₹370 Cr
    Deferred Tax Liability ₹682 Cr₹734 Cr₹712 Cr₹748 Cr₹729 Cr
Other Long Term Liabilities ₹58 Cr₹207 Cr₹258 Cr₹262 Cr₹55 Cr
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹32 Cr₹33 Cr₹43 Cr₹53 Cr
Total Non-Current Liabilities ₹1,414 Cr₹3,656 Cr₹2,576 Cr₹3,099 Cr₹3,406 Cr
Current Liabilities -----
Trade Payables ₹997 Cr₹1,097 Cr₹982 Cr₹1,125 Cr₹1,759 Cr
    Sundry Creditors ₹997 Cr₹1,097 Cr₹982 Cr₹1,125 Cr₹1,759 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,022 Cr₹1,188 Cr₹2,250 Cr₹1,519 Cr₹1,038 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹149 Cr₹132 Cr₹176 Cr₹163 Cr₹163 Cr
    Interest Accrued But Not Due ₹52 Cr₹66 Cr₹701 Cr₹238 Cr₹35 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -₹34 Cr₹43 Cr--
    Other Liabilities ₹821 Cr₹957 Cr₹1,331 Cr₹1,118 Cr₹840 Cr
Short Term Borrowings ₹2,173 Cr₹2,648 Cr₹3,528 Cr₹3,608 Cr₹1,917 Cr
    Secured ST Loans repayable on Demands ₹2,124 Cr₹2,599 Cr₹3,481 Cr₹3,546 Cr₹1,899 Cr
    Working Capital Loans- Sec ₹2,124 Cr₹2,599 Cr₹3,469 Cr₹3,546 Cr₹1,899 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2,076 Cr₹-2,549 Cr₹-3,422 Cr₹-3,484 Cr₹-1,881 Cr
Short Term Provisions ₹23 Cr₹38 Cr₹48 Cr₹52 Cr₹84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ----₹11 Cr
    Provision for Tax ₹2.85 Cr₹11 Cr₹11 Cr₹13 Cr₹47 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹27 Cr₹37 Cr₹39 Cr₹26 Cr
Total Current Liabilities ₹4,214 Cr₹4,971 Cr₹6,809 Cr₹6,305 Cr₹4,798 Cr
Total Liabilities ₹10,906 Cr₹12,402 Cr₹12,465 Cr₹13,018 Cr₹12,758 Cr
ASSETS
Gross Block ₹6,966 Cr₹9,081 Cr₹8,979 Cr₹9,190 Cr₹8,336 Cr
Less: Accumulated Depreciation ₹2,835 Cr₹3,727 Cr₹3,423 Cr₹3,224 Cr₹2,795 Cr
Less: Impairment of Assets -----
Net Block ₹4,131 Cr₹5,354 Cr₹5,556 Cr₹5,966 Cr₹5,541 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹32 Cr₹25 Cr₹21 Cr₹56 Cr₹139 Cr
Non Current Investments ₹1,143 Cr₹73 Cr₹87 Cr₹85 Cr₹83 Cr
Long Term Investment ₹1,143 Cr₹73 Cr₹87 Cr₹85 Cr₹83 Cr
    Quoted ₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.62 Cr₹1.69 Cr
    Unquoted ₹1,143 Cr₹73 Cr₹87 Cr₹84 Cr₹81 Cr
Long Term Loans & Advances ₹211 Cr₹283 Cr₹248 Cr₹219 Cr₹212 Cr
Other Non Current Assets ₹11 Cr₹229 Cr₹152 Cr₹209 Cr₹137 Cr
Total Non-Current Assets ₹5,544 Cr₹5,982 Cr₹6,085 Cr₹6,558 Cr₹6,135 Cr
Current Assets Loans & Advances -----
Currents Investments --₹1.13 Cr₹1.00 Cr-
    Quoted -----
    Unquoted --₹1.13 Cr₹1.00 Cr-
Inventories ₹1,783 Cr₹2,234 Cr₹2,005 Cr₹2,176 Cr₹2,484 Cr
    Raw Materials ₹372 Cr₹608 Cr₹527 Cr₹454 Cr₹484 Cr
    Work-in Progress ₹40 Cr₹41 Cr₹30 Cr₹67 Cr₹73 Cr
    Finished Goods ₹1,293 Cr₹1,498 Cr₹1,376 Cr₹1,560 Cr₹1,810 Cr
    Packing Materials -----
    Stores Ā and Spare ₹52 Cr₹66 Cr₹51 Cr₹46 Cr₹50 Cr
    Other Inventory ₹26 Cr₹23 Cr₹20 Cr₹50 Cr₹68 Cr
Sundry Debtors ₹2,187 Cr₹2,350 Cr₹2,490 Cr₹2,816 Cr₹2,995 Cr
    Debtors more than Six months ₹1,055 Cr₹912 Cr₹1,137 Cr--
    Debtors Others ₹1,515 Cr₹1,908 Cr₹1,787 Cr₹3,217 Cr₹3,191 Cr
Cash and Bank ₹141 Cr₹391 Cr₹466 Cr₹254 Cr₹145 Cr
    Cash in hand ₹0.17 Cr₹3.67 Cr₹1.35 Cr₹3.52 Cr₹2.31 Cr
    Balances at Bank ₹141 Cr₹387 Cr₹464 Cr₹231 Cr₹143 Cr
    Other cash and bank balances ---₹20 Cr-
Other Current Assets ₹572 Cr₹593 Cr₹559 Cr₹739 Cr₹760 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.47 Cr₹2.56 Cr₹2.94 Cr₹1.96 Cr₹3.52 Cr
    Prepaid Expenses ₹82 Cr₹97 Cr₹86 Cr₹62 Cr₹122 Cr
    Other current_assets ₹489 Cr₹493 Cr₹470 Cr₹674 Cr₹634 Cr
Short Term Loans and Advances ₹679 Cr₹851 Cr₹860 Cr₹474 Cr₹239 Cr
    Advances recoverable in cash or in kind ₹647 Cr₹666 Cr₹632 Cr₹316 Cr₹124 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹185 Cr₹228 Cr₹157 Cr₹115 Cr
Total Current Assets ₹5,362 Cr₹6,420 Cr₹6,380 Cr₹6,460 Cr₹6,623 Cr
Net Current Assets (Including Current Investments) ₹1,148 Cr₹1,448 Cr₹-429 Cr₹156 Cr₹1,825 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,906 Cr₹12,402 Cr₹12,465 Cr₹13,018 Cr₹12,758 Cr
Contingent Liabilities ₹664 Cr₹581 Cr₹456 Cr₹768 Cr₹950 Cr
Total Debt ₹3,883 Cr₹6,601 Cr₹6,777 Cr₹6,942 Cr₹5,247 Cr
Book Value -58.8757.5567.3185.58
Adjusted Book Value 82.3158.8757.5567.3185.58

Compare Balance Sheet of peers of JAIN IRRIGATION SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAIN IRRIGATION SYSTEMS ₹3,925.6 Cr 3.4% 12.6% 66% Stock Analytics
SUPREME INDUSTRIES ₹54,641.2 Cr 5.8% 8.7% 58.5% Stock Analytics
ASTRAL ₹53,940.3 Cr 3.3% 3.4% 41.8% Stock Analytics
FINOLEX INDUSTRIES ₹16,814.9 Cr 7.5% 20.7% 65.3% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,705.0 Cr 1.3% 2.9% 107.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,904.0 Cr 1.9% 14.7% 6.6% Stock Analytics


JAIN IRRIGATION SYSTEMS Share Price vs Sensex

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

3.4%

12.6%

66%

SENSEX

1.3%

2.6%

24%


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