| Balance Sheet of Jain Irrigation Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
138.22 |
137.35 |
124.79 |
122.38 |
103.13 |
|
| Total Share Capital |
138.22 |
137.35 |
124.79 |
122.38 |
103.13 |
|
| Reserves and Surplus |
4,842.55 |
4,646.48 |
4,422.13 |
4,356.07 |
3,809.40 |
|
| Total Reserves and Surplus |
4,842.55 |
4,646.48 |
4,422.13 |
4,356.07 |
3,809.40 |
|
| Total Shareholders Funds |
4,980.77 |
4,833.73 |
4,592.26 |
4,532.49 |
3,912.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
687.75 |
795.73 |
1,009.31 |
1,115.38 |
300.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
6.29 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
66.65 |
0.03 |
0.05 |
112.45 |
1.14 |
|
| Long Term Provisions |
44.08 |
40.27 |
36.56 |
25.70 |
26.17 |
|
| Total Non-Current Liabilities |
798.48 |
842.32 |
1,045.91 |
1,253.53 |
328.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,692.69 |
1,669.92 |
1,727.76 |
1,713.68 |
2,584.77 |
|
| Trade Payables |
524.98 |
472.78 |
537.73 |
358.00 |
293.17 |
|
| Other Current Liabilities |
452.92 |
422.02 |
471.54 |
426.36 |
1,338.64 |
|
| Short Term Provisions |
18.87 |
16.71 |
15.20 |
12.81 |
12.03 |
|
| Total Current Liabilities |
2,689.46 |
2,581.43 |
2,752.22 |
2,510.84 |
4,228.60 |
|
| Total Capital And Liabilities |
8,468.71 |
8,257.48 |
8,390.40 |
8,296.86 |
8,469.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,821.05 |
2,759.06 |
2,757.16 |
2,796.59 |
2,890.85 |
|
| Intangible Assets |
2.78 |
2.12 |
1.91 |
3.66 |
6.20 |
|
| Capital Work-In-Progress |
35.75 |
21.74 |
29.80 |
16.55 |
22.60 |
|
| Other Assets |
0.00 |
13.79 |
16.09 |
18.39 |
20.69 |
|
| Fixed Assets |
2,859.58 |
2,796.71 |
2,804.96 |
2,835.18 |
2,940.34 |
|
| Non-Current Investments |
1,446.12 |
1,447.81 |
1,443.43 |
1,430.02 |
1,156.27 |
|
| Deferred Tax Assets [Net] |
88.21 |
0.00 |
17.47 |
9.95 |
37.28 |
|
| Long Term Loans And Advances |
14.55 |
14.17 |
0.00 |
0.00 |
100.43 |
|
| Other Non-Current Assets |
200.17 |
200.03 |
196.72 |
252.68 |
241.46 |
|
| Total Non-Current Assets |
4,608.63 |
4,458.73 |
4,462.57 |
4,527.83 |
4,475.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,049.59 |
895.40 |
893.40 |
829.44 |
740.51 |
|
| Trade Receivables |
1,885.18 |
1,988.39 |
2,076.02 |
1,899.69 |
2,143.30 |
|
| Cash And Cash Equivalents |
39.27 |
52.12 |
68.45 |
192.53 |
277.83 |
|
| Short Term Loans And Advances |
12.09 |
16.22 |
29.08 |
30.35 |
10.34 |
|
| OtherCurrentAssets |
873.95 |
846.62 |
860.87 |
817.01 |
821.60 |
|
| Total Current Assets |
3,860.08 |
3,798.75 |
3,927.83 |
3,769.02 |
3,993.58 |
|
| Total Assets |
8,468.71 |
8,257.48 |
8,390.40 |
8,296.86 |
8,469.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
486.85 |
511.49 |
418.55 |
429.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
343.06 |
363.93 |
121.17 |
100.03 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
2.42 |
2.76 |
1.60 |
6.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
12.00 |
22.23 |
16.02 |
32.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
323.03 |
342.56 |
371.51 |
252.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.05 |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
71.48 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
