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Jain Irrigation Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2105.96 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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81.04
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52 Week High/Low (Rs.)
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66/27
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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16/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 7339.00 | 6911.18 | 6867.62 | 6239.39 | 6118.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 146.78 | 138.22 | 137.35 | 124.79 | 122.38 |
| Total Share Capital | 146.78 | 138.22 | 137.35 | 124.79 | 122.38 |
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| Reserves and Surplus | 5703.33 | 5431.44 | 5254.39 | 5011.01 | 3479.57 |
| Total Reserves and Surplus | 5703.33 | 5431.44 | 5254.39 | 5011.01 | 3479.57 |
| Money Received Against Share Warrants | 0.00 | 49.89 | 49.89 | 45.34 | 54.03 |
| Total Shareholders Funds | 5850.11 | 5619.55 | 5441.63 | 5181.14 | 3655.98 |
| Hybrid/Debt/Other Securities | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 147.71 | 139.54 | 136.54 | 95.68 | 117.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 864.77 | 1282.30 | 1464.90 | 1386.00 | 3564.36 |
| Deferred Tax Liabilities [Net] | 47.66 | 22.01 | 31.78 | 22.20 | 44.12 |
| Other Long Term Liabilities | 230.76 | 225.34 | 94.72 | 58.50 | 207.16 |
| Long Term Provisions | 73.60 | 55.00 | 50.07 | 45.43 | 31.89 |
| Total Non-Current Liabilities | 1216.79 | 1584.65 | 1641.47 | 1512.12 | 3847.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3197.69 | 2470.03 | 2467.93 | 2496.83 | 3002.96 |
| Trade Payables | 884.90 | 955.67 | 852.58 | 997.41 | 1092.21 |
| Other Current Liabilities | 829.29 | 653.84 | 636.03 | 700.47 | 849.02 |
| Short Term Provisions | 28.95 | 25.37 | 21.49 | 19.78 | 27.06 |
| Total Current Liabilities | 4940.83 | 4104.91 | 3978.03 | 4214.49 | 4971.25 |
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| Total Capital And Liabilities | 12155.44 | 11449.27 | 11197.67 | 11003.44 | 12592.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4415.37 | 4214.28 | 4065.56 | 4002.05 | 4513.57 |
| Intangible Assets | 19.35 | 30.47 | 28.86 | 30.51 | 91.98 |
| Capital Work-In-Progress | 59.20 | 43.84 | 25.55 | 31.52 | 24.95 |
| Fixed Assets | 4493.92 | 4288.59 | 4119.97 | 4064.07 | 4630.50 |
| Goodwill On Consolidation | 178.35 | 147.79 | 147.79 | 114.70 | 766.91 |
| Non-Current Investments | 1330.86 | 1222.09 | 1189.92 | 1143.03 | 72.72 |
| Deferred Tax Assets [Net] | 145.86 | 175.70 | 84.68 | 97.63 | 191.14 |
| Other Non-Current Assets | 258.45 | 233.76 | 234.27 | 221.79 | 511.82 |
| Total Non-Current Assets | 6407.44 | 6067.93 | 5776.63 | 5641.23 | 6173.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1882.01 | 2009.35 | 1971.25 | 1906.38 | 2352.16 |
| Trade Receivables | 2273.94 | 2122.08 | 2221.06 | 2186.52 | 2350.13 |
| Cash And Cash Equivalents | 153.10 | 101.09 | 107.85 | 140.92 | 391.05 |
| Short Term Loans And Advances | 31.80 | 28.91 | 36.87 | 22.84 | 43.86 |
| OtherCurrentAssets | 1407.15 | 1119.90 | 1084.02 | 1105.55 | 1282.44 |
| Total Current Assets | 5748.00 | 5381.34 | 5421.04 | 5362.21 | 6419.64 |
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| Total Assets | 12155.44 | 11449.27 | 11197.67 | 11003.44 | 12592.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 561.84 | 610.90 | 679.13 | 488.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.06 | 0.04 | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1146.87 | 3.50 | 2.83 |
