JAIN IRRIGATION SYSTEMS
|
JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 58.87 | 57.55 | 67.31 | 85.58 |
Adjusted Book Value | 82.31 | 58.87 | 57.55 | 67.31 | 85.58 |
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% |
You may also like the below Video Courses