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Jain Irrigation Systems Ltd.
 
BSE Code 500219
ISIN Demat INE175A01038
Book Value (Rs.) 72.54
NSE Code JISLJALEQS
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 33843.90
TTM PE (x) 133.56
TTM EPS (Rs.) 0.35
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised2473.00  2473.00  2473.00  2473.00  2473.00  
    Equity - Issued1373.52  1247.88  1223.80  1031.32  1031.32  
    Equity Paid Up1373.52  1247.88  1223.80  1031.32  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  453.43  540.33  0.00  0.00  
Total Reserves52543.87  50110.12  34795.67  28647.22  33679.69  
    Securities Premium20099.53  18411.48  18087.95  14571.95  14571.95  
    Capital Reserves2221.47  2221.47  2221.47  2221.47  2221.47  
    Profit & Loss Account Balance25778.44  25204.65  16996.13  13731.63  18244.16  
    General Reserves2083.95  2083.95  2083.95  2083.95  2115.57  
    Other Reserves2360.48  2188.57  -4593.83  -3961.78  -3473.46  
Reserve excluding Revaluation Reserve52543.87  50110.12  34795.67  28647.22  33679.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds54416.29  51811.43  36559.80  29678.54  34711.01  
Minority Interest1365.40  956.84  1179.54  1126.57  1430.61  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13040.17  12251.15  24389.58  8659.87  11149.10  
    Non Convertible Debentures5781.14  6014.67  5711.53  0.00  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 - Banks5109.11  5206.79  6405.57  6101.48  4940.15  
    Term Loans - Institutions3499.23  1541.12  12370.58  5466.54  7565.05  
    Other Secured-1349.31  -511.43  -98.10  -2908.15  -1356.10  
Unsecured Loans1608.83  1608.83  11253.99  16257.41  16493.34  
    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  9630.28  14633.70  14931.50  
    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  2.30  
    Other Unsecured Loan1608.83  1608.83  1623.71  1623.71  1559.54  
Deferred Tax Assets / Liabilities-528.95  -754.36  -1470.18  -2061.37  292.36  
    Deferred Tax Assets7218.14  7572.41  8809.39  9184.55  7187.82  
    Deferred Tax Liability6689.19  6818.05  7339.21  7123.18  7480.18  
Other Long Term Liabilities947.17  584.96  2071.64  2575.44  2624.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions500.73  454.27  318.87  328.61  434.69  
Total Non-Current Liabilities15567.95  14144.85  36563.90  25759.96  30994.01  
Current Liabilities0  0  0  0  0  
Trade Payables8525.78  9974.10  10971.26  9819.78  11254.39  
    Sundry Creditors8525.78  9974.10  10971.26  9819.78  11254.39  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9535.05  10218.20  11881.19  22500.84  15188.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1498.25  1485.36  1316.36  1755.81  1628.65  
    Interest Accrued But Not Due98.32  522.69  655.64  7008.48  2377.73  
    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 - Others85.55  0.00  337.38  425.36  241.31  
    Other Liabilities7852.93  8210.15  9571.81  13311.19  10940.74  
Short Term Borrowings21362.46  21726.36  26476.66  35284.41  36079.37  
    Secured ST Loans repayable on Demands21362.46  21242.15  25985.09  34808.16  35457.25  
    Working Capital Loans- Sec21362.46  21242.15  25985.09  34694.17  35457.25  
    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-21362.46  -20757.94  -25493.52  -34217.92  -34835.13  
Short Term Provisions357.03  226.25  383.35  482.91  523.50  
    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 Tax142.17  28.50  112.73  112.53  129.23  
    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 Provisions214.86  197.75  270.62  370.38  394.27  
Total Current Liabilities39780.32  42144.91  49712.46  68087.94  63045.69  
Total Liabilities111129.96  109058.03  124015.70  124653.01  130181.32  
ASSETS0  0  0  0  0  
Gross Block73062.01  69664.51  90812.90  89790.56  91903.08  
Less: Accumulated Depreciation30777.79  28352.84  37272.26  34227.83  32240.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42284.22  41311.67  53540.64  55562.73  59662.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress255.49  315.15  249.49  209.65  559.65  
Non Current Investments11899.24  11430.31  727.17  873.55  847.25  
Long Term Investment11899.24  11430.31  727.17  873.55  847.25  
    Quoted0.63  0.43  0.48  0.41  6.23  
    Unquoted11915.02  11429.88  726.69  873.14  841.02  
Long Term Loans & Advances2223.62  2108.23  2847.51  2599.42  2326.95  
Other Non Current Assets119.04  109.68  2270.64  1399.70  1951.71  
Total Non-Current Assets56919.55  55435.94  59819.34  60851.93  65578.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  11.25  10.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  11.25  10.00  
Inventories18302.59  17834.34  22343.15  20045.58  21764.27  
    Raw Materials4103.83  3723.83  6076.08  5265.30  4536.04  
    Work-in Progress280.03  399.64  405.32  304.72  670.71  
    Finished Goods13024.67  12927.62  14980.69  13762.59  15597.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare542.43  518.67  655.24  514.45  460.37  
    Other Inventory351.63  264.58  225.82  198.52  500.14  
Sundry Debtors22210.59  21865.18  23501.28  24899.93  28159.69  
    Debtors more than Six months10835.97  10548.07  9115.16  11365.14  0.00  
    Debtors Others15601.06  15153.48  19084.65  17866.33  32166.05  
Cash and Bank1078.53  1409.19  3910.47  4655.51  2543.84  
    Cash in hand1.31  1.71  36.69  13.46  35.20  
    Balances at Bank1077.22  1407.48  3873.78  4642.05  2309.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  199.10  
Other Current Assets6909.15  5724.49  5932.32  5588.04  4497.34  
    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 loans16.25  14.67  25.55  29.41  19.61  
    Prepaid Expenses901.76  818.97  973.92  858.16  624.92  
    Other current_assets5991.14  4890.85  4932.85  4700.47  3852.81  
Short Term Loans and Advances5709.55  6788.89  8509.14  8600.77  7628.05  
    Advances recoverable in cash or in kind6040.51  6471.94  6662.12  6319.71  5297.94  
    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-330.96  316.95  1847.02  2281.06  2330.11  
Total Current Assets54210.41  53622.09  64196.36  63801.08  64603.19  
Net Current Assets (Including Current Investments)14430.09  11477.18  14483.90  -4286.86  1557.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111129.96  109058.03  124015.70  124653.01  130181.32  
Contingent Liabilities19086.36  20411.23  5805.48  4355.90  7172.56  
Total Debt39413.89  38828.32  66010.50  67770.86  69663.47  
Book Value78.51  82.31  58.87  57.55  67.31  
Adjusted Book Value78.51  82.31  58.87  57.55  67.31  
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