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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jain Irrigation Systems Ltd.
BSE Code 500219
ISIN Demat INE175A01038
Book Value 71.96
NSE Code JISLJALEQS
Dividend Yield % 0.00
Market Cap 25611.62
P/E 62.38
EPS 0.57
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1382.24  1373.52  1247.88  1223.80  1031.32  
    Equity - Authorised2473.00  2473.00  2473.00  2473.00  2473.00  
    Equity - Issued1382.24  1373.52  1247.88  1223.80  1031.32  
    Equity Paid Up1382.24  1373.52  1247.88  1223.80  1031.32  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings498.90  498.90  453.43  540.33  0.00  
Total Reserves47926.62  46464.83  44221.31  43560.72  38093.98  
    Securities Premium20180.35  20032.24  18344.19  18020.67  14504.65  
    Capital Reserves743.90  743.90  743.90  743.91  743.91  
    Profit & Loss Account Balance23797.63  22483.95  21928.48  21591.41  19651.25  
    General Reserves2308.01  2308.01  2308.01  2308.01  2308.01  
    Other Reserves896.73  896.73  896.73  896.72  886.16  
Reserve excluding Revaluation Reserve47926.62  46464.83  44221.31  43560.72  38093.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds49807.76  48337.25  45922.62  45324.85  39125.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6877.50  7957.32  10093.05  11153.76  3009.18  
    Non Convertible Debentures6485.36  5781.14  6014.67  5711.53  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1090.20  2196.27  3221.46  3785.33  3105.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-698.06  -20.09  856.92  1656.90  -96.02  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-882.10  62.94  -174.69  -99.49  -372.84  
    Deferred Tax Assets4884.39  5179.67  5571.43  5669.86  6078.38  
    Deferred Tax Liability4002.29  5242.61  5396.74  5570.37  5705.54  
Other Long Term Liabilities666.51  0.29  0.50  1124.52  11.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions484.90  467.39  365.57  439.50  261.72  
Total Non-Current Liabilities7146.81  8487.94  10284.43  12618.29  2909.44  
Current Liabilities0  0  0  0  0  
Trade Payables5249.78  4727.75  5377.23  3580.00  3117.13  
    Sundry Creditors2975.99  3182.30  3859.83  3008.58  2653.65  
    Acceptances2054.88  1356.60  1307.44  0.00  0.00  
    Due to Subsidiaries- Trade Payables218.91  188.85  209.96  571.42  463.48  
Other Current Liabilities6470.59  6141.83  6528.44  5866.95  13382.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1691.35  1206.07  1321.29  852.51  960.33  
    Interest Accrued But Not Due51.59  61.37  492.44  278.22  4956.71  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4727.65  4874.39  4714.71  4736.22  7465.20  
Short Term Borrowings14985.55  14777.64  15464.50  15533.39  25847.65  
    Secured ST Loans repayable on Demands14985.55  14777.64  14980.29  15041.82  25383.00  
    Working Capital Loans- Sec14985.55  14777.64  14980.29  15041.82  25383.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14985.55  -14777.64  -14496.08  -14550.25  -24918.35  
Short Term Provisions188.65  167.09  152.02  128.10  120.29  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions188.65  167.09  152.02  128.10  120.29  
Total Current Liabilities26894.57  25814.31  27522.19  25108.44  42467.31  
Total Liabilities83849.14  82639.50  83729.24  83051.58  84502.05  
ASSETS0  0  0  0  0  
Gross Block49814.34  48369.21  47070.84  46238.09  46129.37  
Less: Accumulated Depreciation21691.11  20757.40  19480.17  18235.67  17158.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28123.23  27611.81  27590.67  28002.42  28970.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress357.49  217.37  297.99  165.50  226.04  
Non Current Investments14461.26  14478.06  14434.21  14300.20  11562.68  
Long Term Investment14461.26  14478.06  14434.21  14300.20  11562.68  
    Quoted0.53  0.63  0.43  0.48  0.41  
    Unquoted14460.73  14477.43  14433.78  14299.72  11562.27  
Long Term Loans & Advances2174.98  2163.87  1912.35  2685.85  3239.15  
Other Non Current Assets16.43  42.94  54.84  23.48  41.83  
Total Non-Current Assets45248.34  44651.99  44450.96  45361.34  44247.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8909.04  7544.15  7704.56  7116.02  6612.29  
    Raw Materials4424.12  3406.50  3064.43  2674.29  2238.26  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods3498.40  3682.25  4203.12  4160.43  4084.14  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare246.99  214.47  206.27  190.80  186.06  
    Other Inventory739.53  240.93  230.74  90.50  103.83  
Sundry Debtors18851.83  19883.87  20760.17  18996.94  21432.95  
    Debtors more than Six months11419.10  12346.49  12072.27  10131.07  13072.52  
    Debtors Others11625.14  11672.72  12436.64  13070.91  12301.46  
Cash and Bank392.68  521.16  684.51  1925.31  2778.25  
    Cash in hand12.16  0.94  1.45  1.39  0.36  
    Balances at Bank380.52  520.22  683.06  1923.92  2777.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5435.60  4753.26  4034.41  3852.16  3604.85  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.07  0.19  1.43  5.30  13.60  
    Prepaid Expenses225.94  141.09  152.49  110.95  91.57  
    Other current_assets5209.59  4611.98  3880.49  3735.91  3499.68  
Short Term Loans and Advances5011.65  5285.07  6094.63  5799.81  5826.66  
    Advances recoverable in cash or in kind5722.85  5951.89  5815.22  4729.91  4384.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-711.20  -666.82  279.41  1069.90  1442.36  
Total Current Assets38600.80  37987.51  39278.28  37690.24  40255.00  
Net Current Assets (Including Current Investments)11706.23  12173.20  11756.09  12581.80  -2212.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets83849.14  82639.50  83729.24  83051.58  84502.05  
Contingent Liabilities4530.51  4875.02  5007.55  4104.54  4173.04  
Total Debt23804.43  24656.56  27370.61  28290.55  33269.48  
Book Value71.35  69.66  72.87  73.19  75.87  
Adjusted Book Value71.35  69.66  72.87  73.19  75.87  
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