29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Jain Irrigation Systems Ltd.

BSE

  • 93.80 0.55 (0.59%)
  • Vol: 265829
  • BSE Code: 500219
  • PREV. CLOSE
    93.25
  • OPEN PRICE
    93.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.80(3400)

NSE

  • 93.85 0.00 (0%)
  • Vol: 3117285
  • NSE Code: JISLJALEQS
  • PREV. CLOSE
    93.85
  • OPEN PRICE
    93.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.85(8469)

Jain Irrigation Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
924.83  
924.83  
909.83  
810.36  
771.45  
    Equity - Authorised
2473.00  
2473.00  
2473.00  
2473.00  
2473.00  
    Equity - Issued
924.83  
924.83  
909.83  
810.36  
771.45  
    Equity Paid Up
924.83  
924.83  
909.83  
810.36  
771.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
29.59  
29.59  
191.40  
349.09  
349.10  
Total Reserves
20444.56  
20801.07  
20578.38  
16377.22  
14437.54  
    Securities Premium
10538.71  
10538.71  
9998.36  
6220.14  
6206.31  
    Capital Reserves
743.91  
743.91  
743.91  
395.98  
395.97  
    Profit & Loss Account Balance
6108.28  
5977.97  
6684.25  
6960.07  
5696.02  
    General Reserves
2085.94  
2070.12  
2041.03  
2000.53  
1500.53  
    Other Reserves
967.72  
1470.36  
1110.83  
800.50  
638.71  
Reserve excluding Revaluation Reserve
20444.56  
20801.07  
20578.38  
16377.22  
14437.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21398.98  
21755.49  
21679.61  
17536.67  
15558.09  
Minority Interest
0.00  
204.77  
0.00  
497.58  
524.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
10175.15  
Secured Loans
12494.59  
10145.56  
9643.79  
9204.96  
8539.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5563.46  
4336.92  
3857.58  
5281.76  
4269.80  
    Term Loans - Institutions
9881.76  
9526.13  
9667.40  
7632.77  
6879.43  
    Other Secured
-2950.63  
-3717.49  
-3881.19  
-3709.57  
-2609.83  
Unsecured Loans
4462.29  
4831.07  
4685.59  
3121.15  
1635.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
3129.54  
3004.99  
2175.57  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1332.75  
1826.08  
2510.02  
3121.15  
1635.75  
Deferred Tax Assets / Liabilities
-157.25  
217.47  
912.14  
1037.25  
661.58  
    Deferred Tax Assets
2878.47  
2565.83  
1808.07  
1039.93  
669.01  
    Deferred Tax Liability
2721.22  
2783.30  
2720.21  
2077.18  
1330.59  
Other Long Term Liabilities
372.24  
257.29  
75.12  
43.75  
101.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
25.89  
Long Term Provisions
87.12  
64.30  
49.14  
38.74  
43.89  
Total Non-Current Liabilities
17258.99  
15515.69  
15365.78  
13445.85  
11007.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13568.28  
13432.69  
13378.84  
13496.73  
12696.38  
    Sundry Creditors
13568.28  
13432.69  
13378.84  
13496.73  
12696.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7284.01  
7579.49  
6522.43  
6534.08  
5459.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1443.92  
691.42  
483.53  
562.41  
778.30  
    Interest Accrued But Not Due
258.54  
206.68  
168.09  
155.63  
50.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2609.83  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
10.27  
    Other Liabilities
-4524.18  
-3646.52  
-2488.46  
-4130.97  
-7272.63  
Short Term Borrowings
22401.37  
21889.15  
19840.56  
21949.99  
17057.36  
    Secured ST Loans repayable on Demands
21007.22  
21261.95  
19786.92  
16775.82  
13317.36  
    Working Capital Loans- Sec
21007.22  
21261.95  
19786.92  
16775.82  
13317.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19613.07  
-20634.75  
-19733.28  
-11601.65  
-9577.36  
Short Term Provisions
528.89  
552.38  
491.46  
669.18  
676.05  
    Proposed Equity Dividend
231.21  
231.21  
227.46  
405.18  
385.72  
    Provision for Corporate Dividend Tax
47.06  
39.29  
38.66  
65.73  
64.10  
    Provision for Tax
63.57  
99.00  
85.75  
62.57  
111.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
187.05  
182.88  
139.59  
135.70  
114.48  
Total Current Liabilities
43782.55  
43453.71  
40233.29  
42649.98  
35889.48  
Total Liabilities
82440.52  
80929.66  
77278.68  
74130.08  
62979.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
43664.05  
41513.85  
37726.17  
33527.76  
28467.07  
Less: Accumulated Depreciation
16056.74  
13742.41  
11640.09  
9793.08  
8049.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27607.31  
27771.44  
26086.08  
23734.68  
20417.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
525.90  
806.88  
748.95  
1980.02  
955.77  
Non Current Investments
620.60  
14.16  
38.38  
235.57  
211.07  
Long Term Investment
620.60  
14.16  
38.38  
235.57  
211.07  
    Quoted
0.11  
0.11  
0.11  
187.57  
187.57  
    Unquoted
620.49  
14.05  
38.27  
48.00  
23.50  
Long Term Loans & Advances
4033.08  
4182.58  
3713.56  
2082.27  
962.43  
Other Non Current Assets
365.30  
74.35  
245.29  
244.50  
347.58  
Total Non-Current Assets
33152.19  
32849.41  
30832.26  
28277.04  
22894.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
620.49  
14.05  
38.27  
48.00  
23.50  
Inventories
18565.88  
18363.88  
17230.64  
14613.69  
14864.37  
    Raw Materials
5058.39  
4592.56  
4771.75  
2614.58  
3373.14  
    Work-in Progress
195.30  
254.32  
248.27  
389.34  
379.67  
    Finished Goods
12337.37  
11117.77  
10633.93  
10545.14  
10148.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
667.85  
798.25  
719.89  
658.53  
626.61  
    Other Inventory
306.97  
1600.98  
856.80  
406.10  
336.33  
Sundry Debtors
19540.97  
17994.04  
19546.59  
22711.71  
16924.09  
    Debtors more than Six months
6221.76  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
14083.28  
18619.99  
19985.83  
23032.73  
17174.57  
Cash and Bank
3041.11  
1968.15  
2358.86  
3308.16  
4143.72  
    Cash in hand
76.20  
57.60  
42.76  
33.26  
38.56  
    Balances at Bank
2964.91  
1910.55  
2316.10  
3274.90  
4105.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3509.08  
4141.99  
3766.59  
3315.72  
2020.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.99  
5.70  
2.21  
20.58  
15.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3502.09  
4136.29  
3764.38  
3295.14  
2005.23  
Short Term Loans and Advances
4631.29  
5612.19  
3543.74  
1903.76  
2132.47  
    Advances recoverable in cash or in kind
4626.27  
5605.57  
3506.29  
1899.38  
2120.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.02  
6.62  
37.45  
4.38  
11.99  
Total Current Assets
49288.33  
48080.25  
46446.42  
45853.04  
40085.48  
Net Current Assets (Including Current Investments)
5505.78  
4626.54  
6213.13  
3203.06  
4196.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82440.52  
80929.66  
77278.68  
74130.08  
62979.78  
Contingent Liabilities
6446.75  
4959.05  
4381.46  
5293.43  
3973.78  
Total Debt
42314.25  
40598.45  
38111.03  
37996.96  
29852.61  
Book Value
46.21  
46.98  
47.24  
42.42  
39.43  
Adjusted Book Value
46.21  
46.98  
47.24  
42.42  
39.43