Jain Irrigation Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jain Irrigation Systems Limited's balance sheet done over the years? Its assets were worth $111,976,730,000 last year, which is less than in the previous period. 50% of Jain Irrigation Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $56,195,040,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 63532970000 | 47.45B | 74.69% |
|---|---|---|---|
| 2012 | 74847730000 | 56.81B | 75.91% |
| 2015 | 83798920000 | 62.39B | 74.46% |
| 2016 | 89682020000 | 64.63B | 72.08% |
| 2018 | 122679180000 | 77.86B | 63.47% |
| 2019 | 128787980000 | 83.24B | 64.64% |
| 2020 | 131821090000 | 95.67B | 72.58% |
| 2021 | 126833450000 | 96.02B | 75.71% |
| 2022 | 125927070000 | 88.18B | 70.03% |
| 2024 | 111976730000 | 56.19B | 50.18% |
JISLDVREQS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 875.17M | 2.99B | 4.10B | 2.30B | 1.17B | 1.96B | 3.55B | 3.00B | 3.32B | 4.14B |
Short term investments | 149.65M | 534.68M | 231.31M | 10M | -8.61M | 1.99B | 563.52M | -4.45B | 0 | 4.78B |
Net receivables | 22.95B | 28.50B | 24.06B | 34.01B | 38.10B | 30.11B | 24.88B | 22.22B | 0 | 0 |
Inventory | 18.30B | 23.52B | 20.83B | 22.60B | 25.78B | 25.32B | 19.19B | 18.56B | 14.61B | 14.86B |
Other current assets | 11.98B | 8.63B | 14.22B | 39.62B | 1.14B | 10.09B | 9.16B | 2.16B | 28.42B | 17.17B |
Total current assets | 54.21B | 64.19B | 63.46B | 64.54B | 66.21B | 63.89B | 54.29B | 49.28B | 46.36B | 40.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.77B | 44.54B | 46.45B | 50.62B | 47.75B | 46.50B | 25.05B | 24.86B | 23.54B | 19.66B |
Goodwill | 1.72B | 8.02B | 8.07B | 8.36B | 7.89B | 6.52B | 3.04B | 2.72B | 1.80B | 1.72B |
Intangible assets | 42.73M | 567.99M | 643.52M | 687.03M | 642.24M | 526.92M | 354.7M | 350.13M | 362.2M | 392.76M |
Long term investments | 11.93B | 816.54M | 915.64M | 889.98M | 854.43M | -1.13B | 110.92M | 5.08B | 0 | -4.57B |
Other non-current assets | 3.29B | 5.86B | 4.89B | 5.01B | 4.21B | 5.19B | 5.22B | 125.43M | 2.77B | 4.78B |
Total non-current assets | 57.76B | 61.73B | 63.37B | 67.27B | 62.57B | 58.78B | 35.38B | 34.51B | 28.48B | 22.57B |
Total assets | 111.97B | 125.92B | 126.83B | 131.82B | 128.78B | 122.67B | 89.68B | 83.79B | 74.84B | 63.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.57B | 5.41B | 12.65B | 7.63B | 5.37B | 6.21B | 4.11B | 4.05B | 0 | 0 |
Short term debt | 24.89B | 30.92B | 43.05B | 42.28B | 23.07B | 18.04B | 22.63B | 25.35B | 21.94B | 0 |
Total current liabilities | 39.78B | 49.71B | 67.88B | 62.98B | 47.97B | 45.67B | 43.20B | 43.78B | 42.64B | 16.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.51B | 36.74B | 26.25B | 29.24B | 29.39B | 25.97B | 19.30B | 16.95B | 12.32B | 29.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23B |
Other non-current liabilities | 904.1M | 973.41M | 1.23B | 1.00B | 518.13M | 561.95M | 1.64B | 1.66B | 82.49M | 0 |
Total non-current liabilities | 16.41B | 38.47B | 28.14B | 32.69B | 35.26B | 32.19B | 21.42B | 18.61B | 14.16B | 31.12B |
Total liabilities | 56.19B | 88.18B | 96.02B | 95.67B | 83.24B | 77.86B | 64.63B | 62.39B | 56.81B | 47.45B |
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