Balance Sheet

JAIN IRRIGATION SYSTEMS LTD.

NSE : JISLJALEQSBSE : 500219ISIN CODE : INE175A01038Industry : Plastic ProductsHouse : Jain Pipe
BSE56.860.99 (+1.77 %)
PREV CLOSE ( ) 55.87
OPEN PRICE ( ) 54.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 409785
TODAY'S LOW / HIGH ( )54.40 57.50
52 WK LOW / HIGH ( )34.4 73.4
NSE56.850.9 (+1.61 %)
PREV CLOSE( ) 55.95
OPEN PRICE ( ) 54.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 56.85 (30)
VOLUME 5608177
TODAY'S LOW / HIGH( ) 54.40 57.55
52 WK LOW / HIGH ( )34.35 73.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1247.881223.801031.321031.321031.32
    Equity - Authorised2473.002473.002473.002473.002473.00
    Equity - Issued1247.881223.801031.321031.321031.32
    Equity Paid Up1247.881223.801031.321031.321031.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings453.43540.330.000.000.00
Total Reserves50110.1234795.6728647.2233679.6943099.60
    Securities Premium18411.4818087.9514571.9514571.9514571.95
    Capital Reserves2221.472221.472221.472221.472213.64
    Profit & Loss Account Balance25204.6616996.1313731.6318244.1625390.83
    General Reserves2083.952083.952083.952115.572115.57
    Other Reserves2188.56-4593.83-3961.78-3473.46-1192.39
Reserve excluding Revaluation Reserve50110.1234795.6728647.2233679.6943099.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51811.4336559.8029678.5434711.0144130.92
Minority Interest956.841179.541126.571430.611412.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12251.1524389.588659.8711149.1014274.98
    Non Convertible Debentures6014.675711.530.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5225.706405.576101.484940.155630.21
    Term Loans - Institutions1522.2112370.585466.547565.057933.76
    Other Secured-511.43-98.10-2908.15-1356.10711.01
Unsecured Loans1608.8311253.9916257.4116493.3415120.22
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.009630.2814633.7014931.5013635.03
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.002.304.05
    Other Unsecured Loan1608.831623.711623.711559.541481.14
Deferred Tax Assets / Liabilities-754.36-1470.18-2061.37292.363583.88
    Deferred Tax Assets7572.418809.399184.557187.823702.04
    Deferred Tax Liability6818.057339.217123.187480.187285.92
Other Long Term Liabilities584.962071.642575.442624.52546.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions454.27318.87328.61434.69531.55
Total Non-Current Liabilities14144.8536563.9025759.9630994.0134056.66
Current Liabilities
Trade Payables9974.1010971.269819.7811254.3917588.00
    Sundry Creditors9974.1010971.269819.7811254.3917588.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10218.2011881.1922500.8415188.4310380.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1485.361316.361755.811628.651632.57
    Interest Accrued But Not Due522.69655.647008.482377.73348.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.00337.38425.36241.31225.19
    Other Liabilities8210.159571.8113311.1910940.748174.06
Short Term Borrowings21726.3626476.6635284.4136079.3719168.91
    Secured ST Loans repayable on Demands21242.1525985.0934808.1635457.2518987.13
    Working Capital Loans- Sec21242.1525985.0934694.1735457.2518899.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20757.94-25493.52-34217.92-34835.13-18718.09
Short Term Provisions226.25383.35482.91523.50842.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00112.35
    Provision for Tax28.50112.73112.53129.23472.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions197.75270.62370.38394.27258.04
Total Current Liabilities42144.9149712.4668087.9463045.6947979.64
Total Liabilities109058.03124015.70124653.01130181.32127579.91
ASSETS
Gross Block69664.5190812.9089790.5691903.0883361.95
Less: Accumulated Depreciation28352.8437272.2634227.8332240.3827949.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block41311.6753540.6455562.7359662.7055412.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress315.15249.49209.65559.651386.14
Non Current Investments11430.31727.17873.55847.25828.32
Long Term Investment11430.31727.17873.55847.25828.32
    Quoted0.430.480.416.2316.85
    Unquoted11429.88726.69873.14841.02811.47
Long Term Loans & Advances2125.732847.512599.422326.952294.70
Other Non Current Assets92.182270.641399.701951.711190.66
Total Non-Current Assets55435.9459819.3460851.9365578.1361351.44
Current Assets Loans & Advances
Currents Investments0.000.0011.2510.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0011.2510.000.00
Inventories17834.3422343.1520045.5821764.2724839.77
    Raw Materials3723.836076.085265.304536.044835.16
    Work-in Progress399.64405.32304.72670.71726.44
    Finished Goods12927.6214980.6913762.5915597.0118098.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare518.67655.24514.45460.37498.02
    Other Inventory264.58225.82198.52500.14682.03
Sundry Debtors21865.1823501.2824899.9328159.6929948.19
    Debtors more than Six months10548.079115.1611365.140.000.00
    Debtors Others15153.4819084.6517866.3332166.0531911.58
Cash and Bank1409.193910.474655.512543.841454.85
    Cash in hand1.7136.6913.4635.2023.14
    Balances at Bank1407.483873.784642.052309.541431.71
    Other cash and bank balances0.000.000.00199.100.00
Other Current Assets5724.495932.325588.044497.347094.98
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans14.6725.5529.4119.6135.23
    Prepaid Expenses818.97973.92858.16624.921219.91
    Other current_assets4890.854932.854700.473852.815839.84
Short Term Loans and Advances6788.898509.148600.777628.052890.68
    Advances recoverable in cash or in kind6471.946662.126319.715297.941236.53
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances316.951847.022281.062330.111654.15
Total Current Assets53622.0964196.3663801.0864603.1966228.47
Net Current Assets (Including Current Investments)11477.1814483.90-4286.861557.5018248.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets109058.03124015.70124653.01130181.32127579.91
Contingent Liabilities6642.045805.484355.907172.568904.62
Total Debt38828.3266010.5067770.8669663.4752699.40
Book Value82.3158.8757.5567.3185.58
Adjusted Book Value82.3158.8757.5567.3185.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.