Balance Sheet

JAIN IRRIGATION SYSTEMS LTD.

NSE : JISLJALEQSBSE : 500219ISIN CODE : INE175A01038Industry : Plastic ProductsHouse : Jain Pipe
BSE83.20-0.2 (-0.24 %)
PREV CLOSE (Rs.) 83.40
OPEN PRICE (Rs.) 83.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 814329
TODAY'S LOW / HIGH (Rs.)81.35 84.15
52 WK LOW / HIGH (Rs.)71.75 150.4
NSE83.25-0.05 (-0.06 %)
PREV CLOSE( Rs. ) 83.30
OPEN PRICE (Rs.) 83.95
BID PRICE (QTY) 83.25 (862)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7887095
TODAY'S LOW / HIGH(Rs.) 81.25 84.15
52 WK LOW / HIGH (Rs.)71.7 150.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
958.92  
953.03  
924.83  
924.83  
909.83  
    Equity - Authorised
2473.00  
2473.00  
2473.00  
2473.00  
2473.00  
    Equity - Issued
958.92  
953.03  
924.83  
924.83  
909.83  
    Equity Paid Up
958.92  
953.03  
924.83  
924.83  
909.83  
    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
0.00  
29.59  
29.59  
29.59  
191.40  
Total Reserves
40618.69  
39660.05  
20444.56  
20801.07  
20578.38  
    Securities Premium
11923.39  
11746.72  
10538.71  
10538.71  
9998.36  
    Capital Reserves
2213.64  
2125.46  
743.91  
743.91  
743.91  
    Profit & Loss Account Balance
21928.01  
20607.65  
6108.28  
5977.97  
6684.25  
    General Reserves
2112.32  
2112.32  
2085.94  
2070.12  
2041.03  
    Other Reserves
2441.33  
3067.90  
967.72  
1470.36  
1110.83  
Reserve excluding Revaluation Reserve
40618.69  
39660.05  
20444.56  
20801.07  
20578.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41577.61  
40642.67  
21398.98  
21755.49  
21679.61  
Minority Interest
1089.03  
1024.95  
0.00  
204.77  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3931.75  
10385.69  
12494.59  
10145.56  
9643.79  
    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
5107.38  
5636.67  
5563.46  
4336.92  
3857.58  
    Term Loans - Institutions
4459.93  
8288.00  
9881.76  
9526.13  
9667.40  
    Other Secured
-5635.56  
-3538.98  
-2950.63  
-3717.49  
-3881.19  
Unsecured Loans
18267.22  
5812.06  
4462.29  
4831.07  
4685.59  
    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
0.00  
0.00  
3129.54  
3004.99  
2175.57  
    Long Term Loan in Foreign Currency
528.53  
908.51  
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
7.04  
45.39  
0.00  
0.00  
0.00  
    Other Unsecured Loan
17731.65  
4858.16  
1332.75  
1826.08  
2510.02  
Deferred Tax Assets / Liabilities
3393.44  
3186.26  
-157.25  
217.47  
912.14  
    Deferred Tax Assets
3506.43  
3605.97  
2878.47  
2565.83  
1808.07  
    Deferred Tax Liability
6899.87  
6792.23  
2721.22  
2783.30  
2720.21  
Other Long Term Liabilities
999.93  
1160.70  
372.24  
257.29  
75.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
269.06  
92.19  
87.12  
64.30  
49.14  
Total Non-Current Liabilities
26861.40  
20636.90  
17258.99  
15515.69  
15365.78  
Current Liabilities
  
  
  
  
  
Trade Payables
15380.24  
13404.90  
13568.28  
13432.69  
13378.84  
    Sundry Creditors
15380.24  
13404.90  
13568.28  
13432.69  
13378.84  
    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
12388.67  
8840.27  
7284.01  
7579.49  
6522.43  
    Bank Overdraft / Short term credit
0.00  
16.10  
0.00  
0.00  
0.00  
    Advances received from customers
2647.26  
1516.34  
1443.92  
691.42  
483.53  
    Interest Accrued But Not Due
261.68  
215.22  
258.54  
206.68  
168.09  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2713.21  
-4974.22  
-4524.18  
-3646.52  
-2488.46  
Short Term Borrowings
12347.77  
21315.28  
22401.37  
21889.15  
19840.56  
    Secured ST Loans repayable on Demands
11947.20  
20959.35  
21007.22  
21261.95  
19786.92  
    Working Capital Loans- Sec
11940.74  
20854.50  
21007.22  
21261.95  
19786.92  
    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
-11540.17  
-20498.57  
-19613.07  
-20634.75  
-19733.28  
Short Term Provisions
421.61  
302.47  
528.89  
552.38  
491.46  
    Proposed Equity Dividend
0.00  
0.00  
231.21  
231.21  
227.46  
    Provision for Corporate Dividend Tax
0.00  
0.00  
47.06  
39.29  
38.66  
    Provision for Tax
167.73  
86.47  
63.57  
99.00  
85.75  
    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
253.88  
216.00  
187.05  
182.88  
139.59  
Total Current Liabilities
40538.29  
43862.92  
43782.55  
43453.71  
40233.29  
Total Liabilities
110066.33  
106167.44  
82440.52  
80929.66  
77278.68  
ASSETS
  
  
  
  
  
Gross Block
68108.37  
65851.83  
43664.05  
41513.85  
37726.17  
Less: Accumulated Depreciation
20333.81  
17524.83  
16056.74  
13742.41  
11640.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47774.56  
48327.00  
27607.31  
27771.44  
26086.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
642.15  
603.76  
525.90  
806.88  
748.95  
Non Current Investments
1068.16  
707.28  
620.60  
14.16  
38.38  
Long Term Investment
1068.16  
707.28  
620.60  
14.16  
38.38  
    Quoted
22.17  
28.30  
0.11  
0.11  
0.11  
    Unquoted
1045.99  
678.98  
620.49  
14.05  
38.27  
Long Term Loans & Advances
2442.78  
2189.70  
3745.29  
4182.58  
3713.56  
Other Non Current Assets
340.39  
537.70  
653.09  
74.35  
245.29  
Total Non-Current Assets
52268.04  
52365.44  
33152.19  
32849.41  
30832.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
350.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
350.00  
0.00  
0.00  
0.00  
    Unquoted
1045.99  
678.98  
620.49  
14.05  
38.27  
Inventories
22580.73  
18750.00  
18565.88  
18363.88  
17230.64  
    Raw Materials
4183.14  
4307.80  
5058.39  
4592.56  
4771.75  
    Work-in Progress
459.66  
269.69  
195.30  
254.32  
248.27  
    Finished Goods
16586.71  
13024.15  
12337.37  
11117.77  
10633.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
471.66  
587.00  
667.85  
798.25  
719.89  
    Other Inventory
879.56  
561.36  
306.97  
1600.98  
856.80  
Sundry Debtors
22821.48  
21742.71  
19540.97  
17994.04  
19546.59  
    Debtors more than Six months
0.00  
0.00  
6221.76  
0.00  
0.00  
    Debtors Others
24379.71  
23456.93  
14083.28  
18619.99  
19985.83  
Cash and Bank
2660.79  
3795.07  
3041.11  
1968.15  
2358.86  
    Cash in hand
72.29  
50.25  
76.20  
57.60  
42.76  
    Balances at Bank
2588.50  
3744.82  
2964.91  
1910.55  
2316.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4720.55  
4277.33  
3509.08  
4141.99  
3766.59  
    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
25.06  
5.17  
6.99  
5.70  
2.21  
    Prepaid Expenses
807.28  
945.76  
0.00  
0.00  
0.00  
    Other current_assets
3888.21  
3326.40  
3502.09  
4136.29  
3764.38  
Short Term Loans and Advances
5014.74  
4886.89  
4631.29  
5612.19  
3543.74  
    Advances recoverable in cash or in kind
3531.83  
3455.63  
4626.27  
5605.57  
3506.29  
    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
1482.91  
1431.26  
5.02  
6.62  
37.45  
Total Current Assets
57798.29  
53802.00  
49288.33  
48080.25  
46446.42  
Net Current Assets (Including Current Investments)
17260.00  
9939.08  
5505.78  
4626.54  
6213.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
110066.33  
106167.44  
82440.52  
80929.66  
77278.68  
Contingent Liabilities
8850.41  
8478.50  
6446.75  
4959.05  
4381.46  
Total Debt
40334.82  
41242.10  
42314.25  
40598.45  
38111.03  
Book Value
86.72  
85.23  
46.21  
46.98  
47.24  
Adjusted Book Value
86.72  
85.23  
46.21  
46.98  
47.24  
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