Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
137.97
124.79
122.38
103.13
103.13
103.13
Share Warrants & Outstandings
Total Reserve
5,253.77
5,011.01
3,479.57
2,864.72
3,367.97
4,309.96
Shareholder's Funds
5,441.63
5,181.14
3,655.98
2,967.85
3,471.10
4,413.09
Minority Interest
136.54
95.68
117.95
112.66
143.06
141.27
Long-Term Borrowings
1,796.59
1,710.20
3,919.65
3,206.11
3,334.28
3,330.53
Secured Loans
1,635.70
1,549.31
2,794.25
1,580.37
1,684.94
1,818.51
Unsecured Loans
160.88
160.88
1,125.40
1,625.74
1,649.33
1,512.02
Deferred Tax Assets / Liabilities
-52.90
-75.44
-147.02
-206.14
29.24
358.39
Other Long Term Liabilities
94.7170000000001
58.4959999999999
207.164
257.544
262.452
54.603
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.07
45.43
31.89
32.86
43.47
53.16
Total Non-Current Liabilities
1,556.80
1,414.48
3,656.39
2,576.00
3,099.40
3,405.67
Current Liabilities
Trade Payables
852.58
997.41
1,092.21
981.98
1,125.44
1,758.80
Other Current Liabilities
636.03
700.47
849.01
1,546.96
1,531.77
1,085.23
Short Term Borrowings
2,467.93
2,496.83
3,002.95
4,242.82
3,607.94
1,916.89
Short Term Provisions
21.49
19.77
27.06
37.04
39.43
37.04
Total Current Liabilities
3,978.03
4,214.49
4,971.25
6,808.79
6,304.57
4,797.96
Total Liabilities
11,113.00
10,905.80
12,401.57
12,465.30
13,018.13
12,757.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,108.78
6,809.99
8,755.91
8,671.03
0.00
7,581.22
Less: Accumulated Depreciation
3,006.80
2,780.11
3,581.10
3,329.37
0.00
2,794.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,101.98
4,029.87
5,174.81
5,341.66
4,929.51
4,786.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.55
31.52
24.95
20.96
55.97
138.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,203.72
1,159.12
91.11
108.04
107.71
106.70
Long Term Loans & Advances
222.36
210.82
276.28
247.99
219.06
213.71
Other Non Current Assets
159.70
125.67
1,002.44
918.83
1,245.56
891.55
Total Non-Current Assets
5,691.95
5,543.59
5,981.93
6,085.19
6,557.81
6,136.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.12
1.00
0.00
Inventories
1,830.26
1,783.43
2,234.32
2,004.56
2,176.43
2,483.98
Sundry Debtors
2,221.06
2,186.52
2,350.13
2,489.99
2,815.97
2,994.82
Cash and Bank
107.85
140.92
391.05
465.55
254.38
145.49
Other Current Assets
568.76
497.45
639.97
579.35
476.40
591.39
Short Term Loans and Advances
693.11
753.88
804.18
839.53
736.14
405.43
Total Current Assets
5,421.04
5,362.21
6,419.64
6,380.11
6,460.32
6,621.10
Net Current Assets (Including Current Investments)
1,443.01
1,147.72
1,448.39
-428.69
155.75
1,823.13
Total Current Assets Excluding Current Investments
5,421.04
5,362.21
6,419.64
6,378.98
6,459.32
6,621.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,113.00
10,905.80
12,401.57
12,465.30
13,018.13
12,757.99
Contingent Liabilities
601.33
668.16
539.55
511.88
797.49
949.96
Total Debt
3,601.15
3,558.63
6,212.02
6,020.17
5,802.15
4,465.40
Book Value per share (adjusted)
78.5
82.31
58.86
57.55
67.31
85.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.29% vs -40.88% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 61.91% vs -71.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.63% vs -21.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.85% vs 1,172.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.10% vs -16.47% in Mar 2023
Compare Balance Sheet Results of Jain Irrigation
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
137.97
0
137.97
0.00%
Share Warrants & Outstandings
Total Reserve
5,253.77
0
5,253.77
0.00%
Shareholder's Funds
5,441.63
0
5,441.63
0.00%
Minority Interest
136.54
0
136.54
0.00%
Long-Term Borrowings
1,796.59
0
1,796.59
0.00%
Secured Loans
1,635.70
0
1,635.70
0.00%
Unsecured Loans
160.88
0
160.88
0.00%
Deferred Tax Assets / Liabilities
-52.90
0
-52.90
0.00%
Other Long Term Liabilities
94.72
0
94.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
50.07
0
50.07
0.00%
Total Non-Current Liabilities
1,556.80
0
1,556.80
0.00%
Current Liabilities
Trade Payables
852.58
0
852.58
0.00%
Other Current Liabilities
636.03
0
636.03
0.00%
Short Term Borrowings
2,467.93
0
2,467.93
0.00%
Short Term Provisions
21.49
0
21.49
0.00%
Total Current Liabilities
3,978.03
0
3,978.03
0.00%
Total Liabilities
11,113.00
0
11,113.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
7,108.78
0
7,108.78
0.00%
Less: Accumulated Depreciation
3,006.80
0
3,006.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
4,101.98
0
4,101.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
25.55
0
25.55
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,203.72
0
1,203.72
0.00%
Long Term Loans & Advances
222.36
0
222.36
0.00%
Other Non Current Assets
159.70
0
159.70
0.00%
Total Non-Current Assets
5,691.95
0
5,691.95
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,830.26
0
1,830.26
0.00%
Sundry Debtors
2,221.06
0
2,221.06
0.00%
Cash and Bank
107.85
0
107.85
0.00%
Other Current Assets
568.76
0
568.76
0.00%
Short Term Loans and Advances
693.11
0
693.11
0.00%
Total Current Assets
5,421.04
0
5,421.04
0.00%
Net Current Assets (Including Current Investments)
1,443.01
0
1,443.01
0.00%
Total Current Assets Excluding Current Investments
5,421.04
0
5,421.04
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,113.00
0
11,113.00
0.00%
Contingent Liabilities
601.33
0
601.33
0.00%
Total Debt
3,601.15
0
3,601.15
0.00%
Book Value per share (adjusted)
78.50
0
78.50
0.00%
Annual - Borrowings
Borrowings 3,932.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.29% vs -40.88% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.91% vs -71.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,127.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.63% vs -21.89% in Mar 2023
Annual - Investments
Investments 1,203.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.85% vs 1,172.22% in Mar 2023
Annual - Current Assets
Current Assets 5,421.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.10% vs -16.47% in Mar 2023