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Jain

JISLDVREQS.NS

Tags: IN Industrials Agricultural - Machinery

Jain Irrigation Systems Price (JISLDVREQS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

705,250,745

(11.4065)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jain Irrigation Systems Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 123.52M 2.39B 443.14M 1.04B 1.17B 5.05B 4.14B 3.32B 2.32B 1.93B 3.00B 3.56B 1.11B 1.97B 1.17B 2.30B 4.10B 3.00B 1.18B 875.17M
Short Term Investments 740.26M 788.49M 1.16B 2.83B 3.20B 4.74B 4.78B 0.00 20.71M -4,485,270,000.00 -4,457,430,000.00 563.52M 1.30B 2.00B -8,610,000.00 10.00M 231.31M 534.68M 4.28B 149.65M
Net Receivables 0.00 2.77B 0.00 0.00 11.06B 13.73B 0.00 25.62B 22.16B 17.99B 22.23B 24.88B 26.29B 30.12B 34.18B 34.02B 32.07B 30.34B 27.55B 22.95B
Inventory 2.07B 2.69B 4.70B 8.10B 9.86B 10.64B 14.86B 14.61B 17.23B 18.36B 18.57B 19.20B 23.20B 25.32B 25.79B 22.60B 20.84B 23.52B 19.06B 18.30B
Other Current Assets 32.91M 239.55M 101.03M 173.68M 1.03B 1.36B 246.16M 27.95B 26.88B 9.62B 2.16B 9.16B 10.00B 10.09B 10.27B 10.17B 12.04B 12.82B 11.52B 11.99B
Total Current Assets 4.38B 8.09B 9.99B 18.70B 23.12B 30.78B 40.96B 46.36B 46.45B 47.95B 49.29B 54.29B 57.80B 63.90B 66.21B 64.54B 63.46B 64.20B 53.62B 54.21B
Non Current Assets
Property, Plant, and Equipment, Net 3.10B 4.27B 6.42B 8.75B 12.69B 16.07B 19.66B 23.55B 24.30B 25.60B 24.87B 25.05B 44.06B 46.51B 47.76B 50.63B 46.46B 44.55B 40.17B 40.77B
Goodwill 95.01M 92.36M 663.77M 1.20B 1.67B 1.67B 1.73B 1.81B 1.95B 2.36B 2.73B 3.05B 3.77B 6.53B 7.90B 8.36B 8.07B 8.02B 1.15B 1.72B
Intangible Assets 115.62M 100.87M 170.84M 213.23M 211.89M 185.99M 392.76M 362.20M 358.94M 409.14M 350.13M 354.70M 432.94M 526.92M 642.24M 687.03M 643.52M 567.99M 305.10M 42.73M
Long Term Investments -729,881,637.00 -588,408,569.00 -961,588,343.00 -2,194,165,630.00 -3,002,150,371.00 -4,528,730,000.00 -4,572,670,000.00 0.00 37.15M 4.52B 5.08B 110.92M -468,930,000.00 -1,134,580,000.00 854.43M 889.98M 915.64M 816.54M 11.48B 11.93B
Tax Assets 743.18M 730.34M 535.80M 53.01M 295.70M 414.29M 577.41M 0.00 929.16M 1.19B 1.36B 1.59B 1.49B 1.16B 1.21B 1.70B 2.38B 1.91B 976.30M 0.00
Other Non-Current Assets 740.26M 858.78M 1.16B 2.83B 3.20B 4.74B 4.78B 2.77B 4.18B 13.32M 125.43M 5.23B 4.47B 5.20B 4.22B 5.01B 4.90B 5.87B 2.33B 3.30B
Total Non-Current Assets 4.07B 5.46B 7.99B 10.85B 15.07B 18.55B 22.57B 28.49B 31.76B 34.10B 34.51B 35.39B 53.76B 58.78B 62.58B 67.28B 63.37B 61.73B 56.41B 57.77B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000.00 10.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.44B

+0%

13.55B

+60%

17.98B

+33%

29.55B

+64%

38.19B

+29%

49.33B

+29%

63.53B

+29%

74.85B

+18%

78.21B

+4%

82.04B

+5%

83.80B

+2%

89.68B

+7%

111.55B

+24%

122.68B

+10%

128.79B

+5%

131.82B

+2%

126.83B

-4%

125.93B

-1%

110.03B

-13%

111.98B

+2%

Liabilities
Current Liabilities
Account Payables 1.65B 2.33B 4.02B 5.13B 5.98B 7.04B 12.70B 13.50B 13.38B 13.43B 13.57B 12.95B 14.76B 19.41B 16.64B 8.73B 2.69B 10.19B 9.97B 8.53B
Short Term Debt 0.00 2.79B 3.65B 6.15B 8.45B 11.75B 16.84B 21.95B 23.92B 22.23B 25.35B 22.64B 18.14B 18.04B 23.08B 42.34B 43.06B 30.59B 25.22B 24.89B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.98M 110.98M 110.67M 130.60M 329.29M 193.96M 472.31M 254.30M 112.53M 112.73M 28.50M 142.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669.18M 2.26B 3.37B 4.06B 4.12B 5.77B 6.21B 5.38B 7.64B 12.66B 5.42B 4.21B 1.58B
Other Current Liabilities 576.00M -1,878,399,811.00 -2,531,206,709.00 -3,866,054,031.00 -4,797,685,577.00 -7,671,720,000.00 -13,214,950,000.00 7.20B 2.81B 928.56M 4.75B 3.42B 7.31B 8.03B 7.78B 9.68B 19.98B 6.95B 5.40B 4.64B
Total Current Liabilities 2.22B 3.24B 5.14B 7.41B 9.64B 11.12B 16.32B 42.65B 40.23B 43.45B 43.78B 43.21B 40.54B 45.67B 47.98B 62.98B 67.89B 49.71B 42.14B 39.78B
Non Current Liabilities
Long Term Debt 3.32B 4.31B 5.04B 6.61B 9.72B 12.70B 13.05B 12.33B 14.33B 14.91B 16.96B 19.31B 21.40B 25.98B 29.40B 29.25B 26.25B 36.23B 14.44B 15.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.74M 49.14M 64.30M 346.10M 471.95M 794.58M 509.61M 559.45M 448.59M 329.79M 319.07M 14.31B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 707.30M 1.02B 1.24B 1.75B 1.84B 1.41B 1.20B 1.52B 4.88B 4.63B 4.79B 1.99B 319.07M 441.18M 221.90M 0.00
Other Non-Current Liabilities 0.00 2.79B 3.65B 6.15B 34.32M 96.29M 16.84B 43.75M 1.92B 177.85M 1.66B 1.65B 474.41M 561.95M 518.13M 1.01B 1.24B 1.49B 676.23M 904.10M
Total Non-Current Liabilities 3.32B 7.11B 8.69B 12.76B 18.88B 25.47B 31.13B 14.16B 16.29B 16.63B 18.62B 21.43B 28.35B 32.19B 35.26B 32.70B 28.14B 38.48B 15.12B 16.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,439,140,000.00 0.00 -2,302,850,000.00 -794,580,000.00 -509,610,000.00 0.00 2.17B 1.97B 1.14B 836.74M 1.08B
Total Liabilities 5.55B

+0%

10.35B

+87%

13.83B

+34%

20.17B

+46%

28.51B

+41%

36.59B

+28%

47.45B

+30%

56.81B

+20%

56.53B

-1%

60.08B

+6%

62.40B

+4%

64.64B

+4%

68.89B

+7%

77.87B

+13%

83.24B

+7%

95.68B

+15%

96.03B

+0%

88.19B

-8%

57.27B

-35%

56.20B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.52B 1.49B 1.50B 1.96B 1.53B 783.44M 1.12B 810.36M 909.83M 924.83M 924.83M 953.03M 958.92M 1.03B 1.03B 1.03B 1.03B 1.22B 1.25B 1.37B
Retained Earnings 7.85M 363.07M 873.43M 1.82B 2.30B 0.00 0.00 6.96B 8.73B 8.05B 8.19B 20.61B 21.93B 23.71B 25.39B 18.24B 13.73B 17.00B 25.20B 25.78B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05B 2.24B 1.74B 2.49B 1.83B 4.19B 3.14B 863.57M 343.64M 251.92M 6.95B 0.00
Other Total Stockholders Equity 1.37B 1.34B 1.57B 4.46B 5.14B 6.52B 7.59B 6.22B 10.00B 10.54B 10.54B 19.08B 18.69B 14.57B 14.57B 16.69B 16.66B 20.17B 25.36B 27.26B
Total Stockholders Equity 2.90B 3.20B 4.04B 8.73B 8.97B 12.17B 15.56B 17.54B 21.68B 21.76B 21.40B 24.35B 41.58B 43.51B 44.13B 34.71B 29.68B 36.56B 51.81B 54.42B
Minority Interest 0.00 0.00 104.21M 649.10M 704.84M 570.72M 524.23M 497.58M 0.00 204.77M 0.00 692.01M 1.09B 1.30B 1.41B 1.43B 1.13B 1.18B 956.80M 1.37B
Total Equity 2.90B

+0%

3.20B

+10%

4.15B

+30%

9.38B

+126%

9.68B

+3%

12.74B

+32%

16.08B

+26%

18.03B

+12%

21.68B

+20%

21.96B

+1%

21.40B

-3%

25.04B

+17%

42.67B

+70%

44.81B

+5%

45.54B

+2%

36.14B

-21%

30.81B

-15%

37.74B

+23%

52.77B

+40%

55.78B

+6%

Total Liabilities And Total Equity 8.44B

+0%

13.55B

+60%

17.98B

+33%

29.55B

+64%

38.19B

+29%

49.33B

+29%

63.53B

+29%

74.85B

+18%

78.21B

+4%

82.04B

+5%

83.80B

+2%

89.68B

+7%

111.55B

+24%

122.68B

+10%

128.79B

+5%

131.82B

+2%

126.83B

-4%

125.93B

-1%

110.03B

-13%

111.98B

+2%

Additional Metrics
Total Investments 10.37M

+0%

200.08M

+1,829%

200.08M

0%

637.08M

+218%

200.77M

-68%

210.82M

+5%

211.07M

+0%

235.57M

+12%

57.86M

-75%

34.64M

-40%

624.39M

+1,703%

674.44M

+8%

828.73M

+23%

864.55M

+4%

845.82M

-2%

847.25M

+0%

877.80M

+4%

727.17M

-17%

12.94B

+1,680%

11.90B

-8%

Total Debt 3.32B

+0%

7.11B

+114%

8.69B

+22%

12.76B

+47%

18.17B

+42%

24.45B

+35%

29.89B

+22%

34.28B

+15%

38.25B

+12%

40.58B

+6%

42.31B

+4%

44.25B

+5%

40.33B

-9%

44.53B

+10%

52.47B

+18%

71.53B

+36%

69.31B

-3%

67.67B

-2%

39.67B

-41%

40.40B

+2%

Net Debt 3.20B 4.72B 8.25B 11.72B 17.00B 19.39B 25.74B 30.95B 35.93B 38.65B 39.31B 40.69B 39.22B 42.56B 51.30B 69.23B 65.21B 64.67B 38.49B 39.53B
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