JAIN IRRIGATION SYSTEMS
|
JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 78.51 | 82.31 | 58.87 | 57.55 |
| Adjusted Book Value | 80.60 | 78.51 | 82.31 | 58.87 | 57.55 |
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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