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JAIN IRRIGATION SYSTEMS
Balance Sheet

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JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹138 Cr₹137 Cr₹125 Cr₹122 Cr₹103 Cr
    Equity - Authorised ₹247 Cr₹247 Cr₹247 Cr₹247 Cr₹247 Cr
    Equity - Issued ₹138 Cr₹137 Cr₹125 Cr₹122 Cr₹103 Cr
    Equity Paid Up ₹138 Cr₹137 Cr₹125 Cr₹122 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₹50 Cr₹45 Cr₹54 Cr-
Total Reserves ₹5,432 Cr₹5,254 Cr₹5,011 Cr₹3,480 Cr₹2,865 Cr
    Securities Premium ₹2,025 Cr₹2,010 Cr₹1,841 Cr₹1,809 Cr₹1,457 Cr
    Capital Reserves ₹222 Cr₹222 Cr₹222 Cr₹222 Cr₹222 Cr
    Profit & Loss Account Balance ₹2,718 Cr₹2,578 Cr₹2,520 Cr₹1,700 Cr₹1,373 Cr
    General Reserves ₹208 Cr₹208 Cr₹208 Cr₹208 Cr₹208 Cr
    Other Reserves ₹259 Cr₹236 Cr₹219 Cr₹-459 Cr₹-396 Cr
Reserve excluding Revaluation Reserve ₹5,432 Cr₹5,254 Cr₹5,011 Cr₹3,480 Cr₹2,865 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,620 Cr₹5,442 Cr₹5,181 Cr₹3,656 Cr₹2,968 Cr
Minority Interest ₹140 Cr₹137 Cr₹96 Cr₹118 Cr₹113 Cr
Long-Term Borrowings -----
Secured Loans ₹1,121 Cr₹1,304 Cr₹1,225 Cr₹2,439 Cr₹866 Cr
    Non Convertible Debentures ₹649 Cr₹578 Cr₹601 Cr₹571 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹109 Cr₹220 Cr₹521 Cr₹641 Cr₹610 Cr
    Term Loans - Institutions ₹566 Cr₹641 Cr₹154 Cr₹1,237 Cr₹547 Cr
    Other Secured ₹-202 Cr₹-135 Cr₹-51 Cr₹-9.81 Cr₹-291 Cr
Unsecured Loans ₹161 Cr₹161 Cr₹161 Cr₹1,125 Cr₹1,626 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ---₹963 Cr₹1,463 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹161 Cr₹161 Cr₹161 Cr₹162 Cr₹162 Cr
Deferred Tax Assets / Liabilities ₹-154 Cr₹-53 Cr₹-75 Cr₹-147 Cr₹-206 Cr
    Deferred Tax Assets ₹703 Cr₹722 Cr₹757 Cr₹881 Cr₹918 Cr
    Deferred Tax Liability ₹549 Cr₹669 Cr₹682 Cr₹734 Cr₹712 Cr
Other Long Term Liabilities ₹225 Cr₹95 Cr₹58 Cr₹207 Cr₹258 Cr
Long Term Trade Payables -----
Long Term Provisions ₹55 Cr₹50 Cr₹45 Cr₹32 Cr₹33 Cr
Total Non-Current Liabilities ₹1,409 Cr₹1,557 Cr₹1,414 Cr₹3,656 Cr₹2,576 Cr
Current Liabilities -----
Trade Payables ₹956 Cr₹853 Cr₹997 Cr₹1,097 Cr₹982 Cr
    Sundry Creditors ₹717 Cr₹687 Cr₹997 Cr₹1,097 Cr₹982 Cr
    Acceptances ₹239 Cr₹166 Cr---
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹971 Cr₹954 Cr₹1,022 Cr₹1,188 Cr₹2,250 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹192 Cr₹150 Cr₹149 Cr₹132 Cr₹176 Cr
    Interest Accrued But Not Due ₹15 Cr₹9.83 Cr₹52 Cr₹66 Cr₹701 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹9.38 Cr₹8.56 Cr-₹34 Cr₹43 Cr
    Other Liabilities ₹755 Cr₹785 Cr₹821 Cr₹957 Cr₹1,331 Cr
Short Term Borrowings ₹2,137 Cr₹2,136 Cr₹2,173 Cr₹2,648 Cr₹3,528 Cr
    Secured ST Loans repayable on Demands ₹2,137 Cr₹2,136 Cr₹2,124 Cr₹2,599 Cr₹3,481 Cr
    Working Capital Loans- Sec ₹2,137 Cr₹2,136 Cr₹2,124 Cr₹2,599 Cr₹3,469 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2,137 Cr₹-2,136 Cr₹-2,076 Cr₹-2,549 Cr₹-3,422 Cr
Short Term Provisions ₹41 Cr₹36 Cr₹23 Cr₹38 Cr₹48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹14 Cr₹2.85 Cr₹11 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹25 Cr₹21 Cr₹20 Cr₹27 Cr₹37 Cr
Total Current Liabilities ₹4,105 Cr₹3,978 Cr₹4,214 Cr₹4,971 Cr₹6,809 Cr
Total Liabilities ₹11,274 Cr₹11,113 Cr₹10,906 Cr₹12,402 Cr₹12,465 Cr
ASSETS
Gross Block ₹7,664 Cr₹7,306 Cr₹6,966 Cr₹9,081 Cr₹8,979 Cr
Less: Accumulated Depreciation ₹3,283 Cr₹3,078 Cr₹2,835 Cr₹3,727 Cr₹3,423 Cr
Less: Impairment of Assets -----
Net Block ₹4,381 Cr₹4,228 Cr₹4,131 Cr₹5,354 Cr₹5,556 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹44 Cr₹26 Cr₹32 Cr₹25 Cr₹21 Cr
Non Current Investments ₹1,222 Cr₹1,190 Cr₹1,143 Cr₹73 Cr₹87 Cr
Long Term Investment ₹1,222 Cr₹1,190 Cr₹1,143 Cr₹73 Cr₹87 Cr
    Quoted ₹0.05 Cr₹0.06 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr
    Unquoted ₹1,224 Cr₹1,192 Cr₹1,143 Cr₹73 Cr₹87 Cr
Long Term Loans & Advances ₹227 Cr₹222 Cr₹211 Cr₹285 Cr₹260 Cr
Other Non Current Assets ₹6.38 Cr₹12 Cr₹11 Cr₹227 Cr₹140 Cr
Total Non-Current Assets ₹5,892 Cr₹5,692 Cr₹5,544 Cr₹5,982 Cr₹6,085 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹1.13 Cr
    Quoted -----
    Unquoted ----₹1.13 Cr
Inventories ₹1,851 Cr₹1,830 Cr₹1,783 Cr₹2,234 Cr₹2,005 Cr
    Raw Materials ₹503 Cr₹410 Cr₹372 Cr₹608 Cr₹527 Cr
    Work-in Progress ₹48 Cr₹28 Cr₹40 Cr₹41 Cr₹30 Cr
    Finished Goods ₹1,161 Cr₹1,302 Cr₹1,293 Cr₹1,498 Cr₹1,376 Cr
    Packing Materials -----
    Stores  and Spare ₹55 Cr₹54 Cr₹52 Cr₹66 Cr₹51 Cr
    Other Inventory ₹83 Cr₹35 Cr₹26 Cr₹23 Cr₹20 Cr
Sundry Debtors ₹2,122 Cr₹2,221 Cr₹2,187 Cr₹2,350 Cr₹2,490 Cr
    Debtors more than Six months ₹1,152 Cr₹1,084 Cr₹1,055 Cr₹912 Cr₹1,137 Cr
    Debtors Others ₹1,400 Cr₹1,560 Cr₹1,515 Cr₹1,908 Cr₹1,787 Cr
Cash and Bank ₹101 Cr₹108 Cr₹141 Cr₹391 Cr₹466 Cr
    Cash in hand ₹1.29 Cr₹0.13 Cr₹0.17 Cr₹3.67 Cr₹1.35 Cr
    Balances at Bank ₹100 Cr₹108 Cr₹141 Cr₹387 Cr₹464 Cr
    Other cash and bank balances -----
Other Current Assets ₹764 Cr₹691 Cr₹572 Cr₹593 Cr₹559 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.88 Cr₹1.63 Cr₹1.47 Cr₹2.56 Cr₹2.94 Cr
    Prepaid Expenses ₹105 Cr₹90 Cr₹82 Cr₹97 Cr₹86 Cr
    Other current_assets ₹657 Cr₹599 Cr₹489 Cr₹493 Cr₹470 Cr
Short Term Loans and Advances ₹544 Cr₹571 Cr₹679 Cr₹851 Cr₹860 Cr
    Advances recoverable in cash or in kind ₹581 Cr₹607 Cr₹647 Cr₹666 Cr₹632 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-37 Cr₹-36 Cr₹32 Cr₹185 Cr₹228 Cr
Total Current Assets ₹5,381 Cr₹5,421 Cr₹5,362 Cr₹6,420 Cr₹6,380 Cr
Net Current Assets (Including Current Investments) ₹1,276 Cr₹1,443 Cr₹1,148 Cr₹1,448 Cr₹-429 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,274 Cr₹11,113 Cr₹10,906 Cr₹12,402 Cr₹12,465 Cr
Contingent Liabilities ₹1,929 Cr₹1,980 Cr₹2,041 Cr₹581 Cr₹436 Cr
Total Debt ₹3,762 Cr₹3,941 Cr₹3,883 Cr₹6,601 Cr₹6,777 Cr
Book Value -78.5182.3158.8757.55
Adjusted Book Value 80.6078.5182.3158.8757.55

Compare Balance Sheet of peers of JAIN IRRIGATION SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAIN IRRIGATION SYSTEMS ₹3,542.3 Cr -2.1% -11.9% -16.1% Stock Analytics
SUPREME INDUSTRIES ₹50,810.8 Cr -4.9% -7.6% -16.5% Stock Analytics
ASTRAL ₹38,447.0 Cr -0.7% -0.3% -21.4% Stock Analytics
FINOLEX INDUSTRIES ₹11,730.1 Cr -1% -10.7% -41% Stock Analytics
TIME TECHNOPLAST ₹9,655.8 Cr -4.8% -6.4% -4.1% Stock Analytics
GARWARE HITECH FILMS ₹8,634.2 Cr 15.3% 17% -9.8% Stock Analytics


JAIN IRRIGATION SYSTEMS Share Price vs Sensex

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

-2.1%

-11.9%

-16.1%

SENSEX

0.9%

2.5%

3.7%


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