:::LALKAR GROUP::::

Jain Irrigation Systems Ltd

Plastics Products

BSE Code

500219

ISIN Demat

INE175A01038

Book Value

71.2151989

Mar.Cap(Rs.Cr)

4,236.00

P/E

57.84

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	124.79	122.38	103.13	103.13	103.13	103.13
Reserves Total	4422.13	4356.07	3809.40	4113.25	4617.89	4455.62
Equity Share Warrants	45.34	54.03	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4592.26	4532.48	3912.53	4216.38	4721.02	4558.75
Secured Loans	2688.64	2779.90	3280.48	3085.97	1635.55	1107.77
Unsecured Loans	48.49	49.25	46.69	46.66	0.00	94.58
Total Debt	2737.13	2829.15	3327.17	3132.63	1635.55	1202.35
Other Liabilities	36.56	138.08	27.22	52.35	63.53	75.70
Total Liabilities	7365.95	7499.71	7266.92	7401.36	6420.10	5836.80
APPLICATION OF FUNDS :
Gross Block	4733.58	4650.31	4639.44	4596.42	4390.88	4197.71
Less : Accumulated Depreciation	1958.43	1831.68	1721.70	1562.24	1409.63	1241.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2775.15	2818.63	2917.74	3034.18	2981.25	2956.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.80	16.55	22.60	42.65	101.39	66.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1443.43	1430.02	1156.27	1156.87	1157.60	1141.81
Current Assets, Loans & Advances
Inventories	770.46	711.60	661.23	747.29	757.43	798.45
Sundry Debtors	2076.02	1899.69	2143.30	2232.57	2386.58	1722.95
Cash and Bank Balance	68.45	192.53	277.83	116.89	30.45	264.90
Loans and Advances	1012.91	965.20	943.15	809.60	560.10	549.05
Total Current Assets	3927.83	3769.02	4025.50	3906.36	3734.55	3335.35
Less : Current Liabilities and Provisions
Current Liabilities	1009.25	784.33	1208.54	929.14	1335.89	1499.21
Provisions	15.20	12.81	12.03	12.29	53.58	12.34
Total Current Liabilities & Provisions	1024.45	797.14	1220.57	941.43	1389.48	1511.54
Net Current Assets	2903.38	2971.88	2804.93	2964.92	2345.08	1823.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	379.24	390.85	456.53	425.09	165.83	199.99
Deferred Tax Liability	361.77	380.90	419.25	556.54	544.06	555.17
Net Deferred Tax	17.47	9.95	37.28	-131.45	-378.23	-355.18
Other Assets	196.72	252.68	328.10	334.17	213.03	203.29
Total Assets	7365.96	7499.71	7266.92	7401.35	6420.12	5836.79
Contingent Liabilities	516.69	424.19	440.89	646.57	2472.18	2293.78