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JAIN IRRIGATION SYSTEMS
Balance Sheet

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JAIN IRRIGATION SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹147 Cr₹138 Cr₹137 Cr₹125 Cr₹122 Cr
    Equity - Authorised ₹247 Cr₹247 Cr₹247 Cr₹247 Cr₹247 Cr
    Equity - Issued ₹147 Cr₹138 Cr₹137 Cr₹125 Cr₹122 Cr
    Equity Paid Up ₹147 Cr₹138 Cr₹137 Cr₹125 Cr₹122 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 ₹5,703 Cr₹5,432 Cr₹5,254 Cr₹5,011 Cr₹3,480 Cr
    Securities Premium ₹2,216 Cr₹2,025 Cr₹2,010 Cr₹1,841 Cr₹1,809 Cr
    Capital Reserves ₹222 Cr₹222 Cr₹222 Cr₹222 Cr₹222 Cr
    Profit & Loss Account Balance ₹2,686 Cr₹2,718 Cr₹2,578 Cr₹2,520 Cr₹1,700 Cr
    General Reserves ₹208 Cr₹208 Cr₹208 Cr₹208 Cr₹208 Cr
    Other Reserves ₹371 Cr₹259 Cr₹236 Cr₹219 Cr₹-459 Cr
Reserve excluding Revaluation Reserve ₹5,703 Cr₹5,432 Cr₹5,254 Cr₹5,011 Cr₹3,480 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,850 Cr₹5,620 Cr₹5,442 Cr₹5,181 Cr₹3,656 Cr
Minority Interest ₹148 Cr₹140 Cr₹137 Cr₹96 Cr₹118 Cr
Long-Term Borrowings -----
Secured Loans ₹704 Cr₹1,121 Cr₹1,304 Cr₹1,225 Cr₹2,439 Cr
    Non Convertible Debentures ₹702 Cr₹649 Cr₹578 Cr₹601 Cr₹571 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹109 Cr₹220 Cr₹521 Cr₹641 Cr
    Term Loans - Institutions ₹778 Cr₹566 Cr₹641 Cr₹154 Cr₹1,237 Cr
    Other Secured ₹-797 Cr₹-202 Cr₹-135 Cr₹-51 Cr₹-9.81 Cr
Unsecured Loans ₹161 Cr₹161 Cr₹161 Cr₹161 Cr₹1,125 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ----₹963 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹161 Cr₹161 Cr₹161 Cr₹161 Cr₹162 Cr
Deferred Tax Assets / Liabilities ₹-98 Cr₹-154 Cr₹-53 Cr₹-75 Cr₹-147 Cr
    Deferred Tax Assets ₹536 Cr₹699 Cr₹722 Cr₹757 Cr₹881 Cr
    Deferred Tax Liability ₹438 Cr₹546 Cr₹669 Cr₹682 Cr₹734 Cr
Other Long Term Liabilities ₹231 Cr₹225 Cr₹95 Cr₹58 Cr₹207 Cr
Long Term Trade Payables -----
Long Term Provisions ₹74 Cr₹55 Cr₹50 Cr₹45 Cr₹32 Cr
Total Non-Current Liabilities ₹1,071 Cr₹1,409 Cr₹1,557 Cr₹1,414 Cr₹3,656 Cr
Current Liabilities -----
Trade Payables ₹1,095 Cr₹907 Cr₹853 Cr₹997 Cr₹1,097 Cr
    Sundry Creditors ₹885 Cr₹668 Cr₹687 Cr₹997 Cr₹1,097 Cr
    Acceptances ₹210 Cr₹239 Cr₹166 Cr--
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,479 Cr₹966 Cr₹954 Cr₹1,022 Cr₹1,188 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹167 Cr₹192 Cr₹150 Cr₹149 Cr₹132 Cr
    Interest Accrued But Not Due ₹17 Cr₹15 Cr₹9.83 Cr₹52 Cr₹66 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -₹9.38 Cr₹8.56 Cr-₹34 Cr
    Other Liabilities ₹1,294 Cr₹750 Cr₹785 Cr₹821 Cr₹957 Cr
Short Term Borrowings ₹2,335 Cr₹2,186 Cr₹2,136 Cr₹2,173 Cr₹2,648 Cr
    Secured ST Loans repayable on Demands ₹2,228 Cr₹2,137 Cr₹2,136 Cr₹2,124 Cr₹2,599 Cr
    Working Capital Loans- Sec ₹2,228 Cr₹2,137 Cr₹2,136 Cr₹2,124 Cr₹2,599 Cr
    Buyers Credits - Unsec ₹106 Cr₹49 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2,228 Cr₹-2,137 Cr₹-2,136 Cr₹-2,076 Cr₹-2,549 Cr
Short Term Provisions ₹33 Cr₹41 Cr₹36 Cr₹23 Cr₹38 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.82 Cr₹16 Cr₹14 Cr₹2.85 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹29 Cr₹25 Cr₹21 Cr₹20 Cr₹27 Cr
Total Current Liabilities ₹4,941 Cr₹4,099 Cr₹3,978 Cr₹4,214 Cr₹4,971 Cr
Total Liabilities ₹12,010 Cr₹11,268 Cr₹11,113 Cr₹10,906 Cr₹12,402 Cr
ASSETS
Gross Block ₹8,274 Cr₹7,664 Cr₹7,306 Cr₹6,966 Cr₹9,081 Cr
Less: Accumulated Depreciation ₹3,670 Cr₹3,283 Cr₹3,078 Cr₹2,835 Cr₹3,727 Cr
Less: Impairment of Assets -----
Net Block ₹4,604 Cr₹4,381 Cr₹4,228 Cr₹4,131 Cr₹5,354 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹59 Cr₹44 Cr₹26 Cr₹32 Cr₹25 Cr
Non Current Investments ₹1,331 Cr₹1,222 Cr₹1,190 Cr₹1,143 Cr₹73 Cr
Long Term Investment ₹1,331 Cr₹1,222 Cr₹1,190 Cr₹1,143 Cr₹73 Cr
    Quoted ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.04 Cr₹0.05 Cr
    Unquoted ₹1,332 Cr₹1,224 Cr₹1,192 Cr₹1,143 Cr₹73 Cr
Long Term Loans & Advances ₹248 Cr₹227 Cr₹222 Cr₹211 Cr₹285 Cr
Other Non Current Assets ₹10 Cr₹6.38 Cr₹12 Cr₹11 Cr₹227 Cr
Total Non-Current Assets ₹6,262 Cr₹5,892 Cr₹5,692 Cr₹5,544 Cr₹5,982 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,882 Cr₹1,851 Cr₹1,830 Cr₹1,783 Cr₹2,234 Cr
    Raw Materials ₹523 Cr₹503 Cr₹410 Cr₹372 Cr₹608 Cr
    Work-in Progress ₹109 Cr₹48 Cr₹28 Cr₹40 Cr₹41 Cr
    Finished Goods ₹1,176 Cr₹1,161 Cr₹1,302 Cr₹1,293 Cr₹1,498 Cr
    Packing Materials -----
    Stores  and Spare ₹50 Cr₹55 Cr₹54 Cr₹52 Cr₹66 Cr
    Other Inventory ₹24 Cr₹83 Cr₹35 Cr₹26 Cr₹23 Cr
Sundry Debtors ₹2,274 Cr₹2,122 Cr₹2,221 Cr₹2,187 Cr₹2,350 Cr
    Debtors more than Six months ₹1,135 Cr₹1,152 Cr₹1,084 Cr₹1,055 Cr₹912 Cr
    Debtors Others ₹1,579 Cr₹1,400 Cr₹1,560 Cr₹1,515 Cr₹1,908 Cr
Cash and Bank ₹153 Cr₹101 Cr₹108 Cr₹141 Cr₹391 Cr
    Cash in hand ₹0.91 Cr₹1.29 Cr₹0.13 Cr₹0.17 Cr₹3.67 Cr
    Balances at Bank ₹152 Cr₹100 Cr₹108 Cr₹141 Cr₹387 Cr
    Other cash and bank balances -----
Other Current Assets ₹795 Cr₹758 Cr₹691 Cr₹572 Cr₹593 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.50 Cr₹1.88 Cr₹1.63 Cr₹1.47 Cr₹2.56 Cr
    Prepaid Expenses ₹108 Cr₹105 Cr₹90 Cr₹82 Cr₹97 Cr
    Other current_assets ₹684 Cr₹652 Cr₹599 Cr₹489 Cr₹493 Cr
Short Term Loans and Advances ₹644 Cr₹544 Cr₹571 Cr₹679 Cr₹851 Cr
    Advances recoverable in cash or in kind ₹673 Cr₹581 Cr₹607 Cr₹647 Cr₹666 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-29 Cr₹-37 Cr₹-36 Cr₹32 Cr₹185 Cr
Total Current Assets ₹5,748 Cr₹5,376 Cr₹5,421 Cr₹5,362 Cr₹6,420 Cr
Net Current Assets (Including Current Investments) ₹807 Cr₹1,276 Cr₹1,443 Cr₹1,148 Cr₹1,448 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,010 Cr₹11,268 Cr₹11,113 Cr₹10,906 Cr₹12,402 Cr
Contingent Liabilities ₹14,493 Cr₹14,408 Cr₹1,980 Cr₹2,041 Cr₹581 Cr
Total Debt ₹4,062 Cr₹3,811 Cr₹3,941 Cr₹3,883 Cr₹6,601 Cr
Book Value -80.6078.5182.3158.87
Adjusted Book Value 79.7180.6078.5182.3158.87

Compare Balance Sheet of peers of JAIN IRRIGATION SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAIN IRRIGATION SYSTEMS ₹2,175.2 Cr -0.8% -14.9% -45.9% Stock Analytics
SUPREME INDUSTRIES ₹43,941.8 Cr 0.7% -2.8% -19.9% Stock Analytics
ASTRAL ₹39,436.5 Cr 5.1% -4.6% -6.3% Stock Analytics
GARWARE HITECH FILMS ₹16,045.0 Cr -0.2% 3.7% 81.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,642.4 Cr 3.8% 5.3% 80.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,151.0 Cr -0.9% -11% -25.5% Stock Analytics


JAIN IRRIGATION SYSTEMS Share Price vs Sensex

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

-0.8%

-14.9%

-45.9%

SENSEX

-2.7%

-0.2%

-8%


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