Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 500219 | NSE Symbol : JISLJALEQS | ISIN : INE175A01038 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,761.18	2,759.07	2,800.24	2,897.05	3,011.20
Property, Plant and Equipments	2,739.38	2,736.53	2,774.99	2,868.00	2,978.85
Right-of-Use Assets	19.68	20.63	21.60	22.85	23.92
Intangible Assets	2.12	1.91	3.66	6.20	8.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.74	29.80	16.55	22.60	42.65
Non-current Investments	1,461.60	1,459.51	1,448.41	1,176.96	1,179.85
Investment Properties	13.79	16.09	18.39	20.69	22.99
Investments in Subsidiaries, Associates and Joint venture	1,362.36	1,362.36	1,358.49	1,156.17	1,156.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	85.45	81.07	71.53	0.10	0.68
Long-term Loans and Advances	209.91	191.24	250.34	323.92	289.73
Other Non-Current Assets	4.29	5.48	2.35	4.18	44.44
Long-term Loans and Advances and Other Non-Current Assets	214.21	196.72	252.68	328.10	334.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.17	0.00	0.00	100.43	104.33
Others Financial Assets - Long-term	157.85	145.81	217.78	187.30	197.64
Current Tax Assets - Long-term	23.91	30.39	17.12	20.86	8.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.28	20.52	17.79	19.50	23.69
Deferred Tax Assets	0.00	17.47	9.95	37.28	0.00
Total Non Current Assets	4,458.73	4,462.57	4,527.83	4,461.99	4,567.88
Current Assets:
Inventories	754.42	770.46	711.60	661.23	747.29
Biological Assets other than Bearer Plants (Current)	140.99	122.95	117.84	79.28	84.01
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	52.12	68.45	192.53	277.83	116.89
Cash and Cash Equivalents	39.13	51.09	109.23	232.84	104.15
Bank Balances Other Than Cash and Cash Equivalents	12.99	17.36	83.30	44.98	12.74
Trade Receivables	1,988.39	2,076.02	1,899.69	2,143.30	2,232.57
Short-term Loans and Advances	575.48	596.46	600.30	620.99	527.84
Other Current Assets	428.36	416.45	364.90	322.16	281.76
Short-term Loans and Advances and Other Current Assets	1,003.83	1,012.90	965.20	943.15	809.60
Loans - Short-term	16.22	29.08	30.35	26.26	11.46
Others Financial Assets - Short-term	350.79	300.50	295.45	316.86	265.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	495.84	560.38	521.56	520.75	448.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,798.75	3,927.83	3,769.02	4,025.50	3,906.35
TOTAL ASSETS	8,257.48	8,390.39	8,296.86	8,487.49	8,474.23
Current Liabilities:
Short term Borrowings	1,669.92	1,727.76	1,713.68	3,026.03	2,389.40
Lease Liabilities (Current)	0.02	0.02	0.03	0.13	0.11
Trade Payables	472.78	537.72	358.00	311.71	420.75
Other Current Liabilities	422.00	471.52	426.33	896.83	821.94
Others Financial Liabilities - Short-term	223.50	247.17	250.65	718.02	666.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	198.50	224.35	175.68	178.81	155.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.71	15.20	12.81	12.03	12.29
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	16.71	15.20	12.81	12.03	12.29
Total Current Liabilities	2,581.43	2,752.22	2,510.84	4,246.73	3,644.49
Net Current Asset	1,217.32	1,175.61	1,258.18	-221.23	261.87
Non-Current Liabilities:
Long term Borrowings	795.73	1,009.31	1,115.38	300.92	429.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	795.73	1,009.31	1,115.38	300.92	429.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.03	0.05	0.07	0.09	0.28
Other Long term Liabilities	0.00	0.00	112.38	1.04	25.09
Others Financial Liabilities - Long-term	0.00	0.00	112.38	1.04	25.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	40.27	36.56	25.70	26.17	27.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	40.27	36.56	25.70	26.17	27.26
Deferred Tax Liabilities	6.29	0.00	0.00	0.00	131.44
Total Non Current Liabilities	842.32	1,045.91	1,253.53	328.23	613.37
Shareholders’ Funds:
Share Capital	137.35	124.79	122.38	103.13	103.13
Equity Capital	137.35	124.79	122.38	103.13	103.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,696.37	4,467.47	4,410.11	3,809.40	4,113.25
Reserves and Surplus	4,646.48	4,422.13	4,356.07	3,809.40	4,113.25
Other Equity Components	49.89	45.34	54.03	0.00	0.00
Total Shareholder's Fund	4,833.73	4,592.26	4,532.49	3,912.53	4,216.38
Total Equity	4,833.73	4,592.26	4,532.49	3,912.53	4,216.38
TOTAL EQUITY AND LIABILITIES	8,257.48	8,390.39	8,296.86	8,487.49	8,474.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	496.19	511.49	429.86	444.04	652.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,23,65,00,000.00	1,23,65,00,000.00	1,23,65,00,000.00	1,23,65,00,000.00	1,23,65,00,000.00
Amount of Equity Shares - Authorised	247.30	247.30	247.30	247.30	247.30
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	68,67,61,865.00	62,39,38,988.00	61,18,98,365.00	51,56,60,357.00	51,56,60,357.00
Susbcribed & fully Paid up CapItal	137.35	124.79	122.38	103.13	103.13

LOGIN HERE

Jain Irrigation Systems Ltd

Balance Sheet