Home > Balance Sheet > JAIN IRRIGATION SYSTEMS

JAIN IRRIGATION SYSTEMS
Balance Sheet

JAIN IRRIGATION SYSTEMS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JAIN IRRIGATION SYSTEMS
Please provide your vote to see the results

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 ₹2,496.8 Cr 6.8% 11.3% -49.1% Stock Analytics
SUPREME INDUSTRIES ₹44,834.8 Cr 1.3% 2.5% -17.9% Stock Analytics
ASTRAL ₹41,392.3 Cr 3.9% 8.1% 4.6% Stock Analytics
GARWARE HITECH FILMS ₹15,761.3 Cr 7.1% 18.5% 53.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,875.7 Cr -8.1% 3.7% 63.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,886.3 Cr 2.4% 6.8% -20.3% Stock Analytics


JAIN IRRIGATION SYSTEMS Share Price vs Sensex

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

6.8%

11.3%

-49.1%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses