Jain Irrigation Systems Ltd. | JISLJALEQS | NSE - Plastic and plastic products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,6614,1861,1742,4824,656
Short-term investment
Short-term investments
0001011
Accounts receivables
Accounts receivables
22,82125,27429,94828,16024,900
Inventories
Inventories
22,58124,56524,84021,76420,046
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9,7359,87410,24912,12513,851
Total current assets
Total current assets
57,798
63,899
66,211
64,542
63,463
 
      
Gross property plant...
Gross property plant and equipment
43,57245,54347,75548,24044,701
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
43,57245,54347,75548,24044,701
Work in Progress
Work in Progress - Some Companies include it in PPE
6421,2160560210
Miscellaneous Investment
Miscellaneous Investments
2,4642,82204,5014,665
Deferred income taxes
Deferred income taxes
1,8781,3731,2081,7952,598
Intangible assets
Intangible assets
7558656421,0601,047
Goodwill
Goodwill
3,4486,1897,8977,9897,669
Other long-term assets
Other long-term assets
9987725,0743,1352,481
Total non-current assets
Total non-current assets
53,757
58,780
62,577
67,279
63,370
Total assets
Total assets
111,555
122,679
128,788
131,821
126,833
 
      
Short-term debt
Short-term debt
12,34814,97723,07936,01835,284
Accounts Payable...
Accounts Payable and accrued expenses
15,38019,90717,58811,2549,599
Provisions
Provisions
2542570519370
Taxes Payable
Taxes Payable
168194472129113
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000631
Other current liabilities
Other current liabilities
12,38910,3376,84015,06321,891
Total current liabilities
Total current liabilities
40,538
45,673
47,980
62,984
67,888
 
      
Long-term debt
Long-term loans and Debentures
22,19926,48929,39527,64224,917
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,8824,6334,7921,994319
Provisions
Provisions
269330532435329
Capital Leases
Capital Leases
00001,337
Other longterm liabilities
Other longterm liabilities
1,0007415462,6251,239
Total non-current liabilities
Total non-current liabilities
28,350
32,194
35,265
32,695
28,140
Total liabilities
Total liabilities
68,888
77,867
83,244
95,679
96,028
 
      
Share Capital
Share Capital
9591,0311,0311,0311,031
Share premium
Share premium
0015,46900
Retained earnings
Retained earnings
40,61942,47925,391028,647
Accumulated other equity
Accumulated other equity
002,24033,6800
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,0891,3021,4131,4311,127
Total Equity
Total Equity
42,667
44,813
45,544
36,142
30,805
Total Liabilities and Equity
Total Liabilities and Equity
111,555
122,679
128,788
131,821
126,833
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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