Jain Irrigation Systems Limited

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200420052006200720082009201020112012201320142015201620172018201920202021202220232025050B100B3540455055
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 8 443.826973 13 547.783924 17 980.860346 29 550.965636 38 188.61427 49 328.71 63 532.97 74 847.73 78 207.84 82 044.47 83 798.92 89 682.02 111 554.84 122 679.18 128 787.98 131 821.09 126 833.45 125 927.07 110 034.4 111 976.7 114 492.7
Aktywa trwałe (mln) 4 066.938377 5 462.732458 7 993.26025 10 853.885177 15 069.13814 18 548.42 22 570.89 28 486.52 31 761.42 34 098.26 34 510.6 35 387.11 53 756.55 58 780.12 62 577.01 67 279.33 63 370.33 61 730.7 56 412.3 57 763.3 60 679.3
Rzeczowe aktywa trwałe netto 3 102.761386 4 268.802204 6 422.762104 8 749.457247 12 691.287125 16 071.39 19 663.19 23 546.61 24 297.02 25 603.25 24 868.69 25 052.7 44 064.75 46 506.15 47 755.47 50 626.26 46 459.77 44 546.11 40 174.9 40 773.1 42 466.3
Wartość firmy 95.005826 92.356326 663.774555 1 201.115046 1 669.491382 1 665.93 1 726.46 1 805.89 1 954.55 2 358.39 2 726.13 3 046.25 3 769.75 6 526.97 7 896.85 8 361.63 8 072.31 8 020.87 1 147.0 1 477.9 1 477.9
Wartości niematerialne i prawne 115.619323 100.865419 170.839362 213.230993 211.885739 185.99 392.76 362.2 358.94 409.14 350.13 354.7 432.94 526.92 642.24 687.03 643.52 567.99 305.1 288.6 304.7
Wartość firmy i wartości niematerialne i prawne 210.625149 193.221745 834.613917 1 414.346039 1 881.377121 1 851.92 2 119.22 2 168.09 2 313.49 2 767.53 3 076.26 3 400.95 4 202.69 7 053.89 8 539.09 9 048.66 8 715.83 8 588.86 1 452.1 1 766.5 1 782.6
Należności netto 1 407.690551 2 163.41922 3 584.787696 6 556.492439 8 663.239387 10 099.1 16 924.09 22 711.71 25 729.47 26 532.04 26 900.35 29 950.56 31 201.01 33 423.27 38 109.3 34 015.809999 24 065.75 28 508.38 22 093.6 22 579.3 21 220.8
Inwestycje długoterminowe (729.881637) (588.408569) (961.588343) (2 194.16563) (3 002.150371) (4 528.73) (4 572.67) 0.0 37.15 4 519.91 5 081.82 110.92 (468.93) (1 134.58) 854.43 889.98 915.64 816.54 11 478.48 8 389.8 12 220.9
Aktywa obrotowe 4 376.888596 8 085.051466 9 987.600096 18 697.080459 23 119.47613 30 780.29 40 962.08 46 361.21 46 446.42 47 946.21 49 288.33 54 294.9 57 798.29 63 899.06 66 210.97 64 541.76 63 463.12 64 196.37 53 622.1 54 210.4 53 813.4
Środki pieniężne i Inwestycje 863.774478 3 178.345357 1 604.804613 3 867.481267 4 377.05601 9 792.14 8 927.46 3 323.86 2 337.23 1 931.85 3 000.87 4 121.87 2 408.86 3 968.32 1 174.09 2 310.78 4 332.17 3 532.03 5 454.8 5 999.3 1 010.9
Zapasy 2 072.511489 2 686.116554 4 696.973517 8 099.42453 9 858.602461 10 637.51 14 864.37 14 613.69 17 230.64 18 363.88 18 565.88 19 199.37 23 196.39 25 321.31 25 786.08 22 604.4 20 838.39 23 521.56 19 063.8 19 712.5 18 506.7
Inwestycje krótkoterminowe 740.255877 788.488536 1 161.667987 2 831.242154 3 202.925217 4 739.55 4 783.74 0.0 20.71 (4 485.27) (4 457.43) 563.52 1 297.66 1 999.13 (8.61) 10.0 231.31 534.68 4 278.1 5 124.1 0.0
Środki pieniężne i inne aktywa pieniężne 123.518601 2 389.856821 443.136626 1 036.239113 1 174.130793 5 052.59 4 143.72 3 323.86 2 316.52 1 931.85 3 000.87 3 558.35 1 111.2 1 969.19 1 174.09 2 300.78 4 100.86 2 997.35 1 176.7 875.2 1 010.9
Należności krótkoterminowe 1 648.287922 2 327.612099 4 021.331183 5 134.346642 5 981.545404 7 044.53 12 814.41 13 496.73 13 378.84 13 432.69 13 568.28 13 423.49 15 552.25 20 067.97 17 790.1 11 433.43 9 770.61 10 960.78 9 974.1 8 525.8 7 171.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 949.99 23 921.84 25 606.64 25 352.0 24 939.46 18 135.85 18 044.16 23 079.01 42 280.61 43 059.11 30 923.53 25 220.1 24 893.1 24 910.7
Zobowiązania krótkoterminowe 2 224.290431 3 243.343761 5 144.166983 7 413.717105 9 636.257482 11 118.76 16 323.88 42 649.98 40 233.29 43 453.71 43 782.55 43 209.13 40 538.29 45 672.87 47 979.64 62 984.26 67 887.94 49 712.46 42 144.9 39 780.3 41 049.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 669.18 2 263.91 3 374.84 4 057.53 4 116.94 5 772.95 6 211.73 5 375.32 7 637.43 12 656.36 5 418.29 4 206.8 3 849.5 0.0
Zobowiązania długoterminowe 3 321.900819 7 105.242303 8 689.440961 12 756.15492 18 876.857931 25 471.9 31 126.77 14 163.5 16 294.94 16 630.5 18 617.39 21 429.6 28 349.91 32 193.7 35 264.73 32 695.21 28 140.4 38 475.27 15 121.2 16 414.7 15 846.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 707.303188 1 024.42 1 238.99 1 754.9 1 841.3 1 411.72 1 201.15 1 522.21 4 881.95 4 633.08 4 791.95 1 993.56 319.07 441.18 221.9 317.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2166.44 1967.51 1654.63 836.8 1075.4 2463.8
Zobowiązania ogółem 5 546.19125 10 348.586064 13 833.607944 20 169.872025 28 513.115413 36 590.66 47 450.65 56 813.48 56 528.23 60 084.21 62 399.94 64 638.73 68 888.2 77 866.57 83 244.37 95 679.47 96 028.34 88 187.73 57 266.1 56 195.0 56 895.6
Kapitał własny 2 897.635723 3 199.19786 4 043.042995 8 731.992832 8 970.662412 12 167.33 15 558.09 17 536.67 21 679.61 21 755.49 21 398.98 24 351.28 41 577.61 44 812.61 45 543.61 36 141.62 30 805.11 37 739.34 52 768.3 55 781.7 57 597.1
Udziały mniejszościowe 0.0 0.0 104.209407 649.100779 704.836445 570.72 524.23 497.58 0.0 204.77 0.0 692.01 1 089.03 1 302.09 1 412.69 1 430.61 1 126.57 1 179.54 956.8 1 365.4 1 395.4
Pasywa 8 443.826973 13 547.783924 17 980.860346 29 550.965636 38 188.61427 49 328.71 63 532.97 74 847.73 78 207.84 82 044.47 83 798.92 89 682.02 111 554.84 122 679.18 128 787.98 131 821.09 126 833.45 125 927.07 110 034.4 111 976.7 114 492.7
Inwestycje 10.37424 200.079967 200.079644 637.076524 200.774846 210.82 211.07 235.57 57.86 34.64 624.39 674.44 828.73 864.55 845.82 847.25 877.8 727.17 12 942.2 13 513.9 12 220.9
Dług (mln) 3 321.900819 7 105.242303 8 689.440961 12 756.15492 18 169.554743 24 447.48 29 887.78 34 276.1 38 251.22 40 583.27 42 308.88 44 249.08 40 334.82 44 533.22 52 474.21 71 527.16 69 313.01 67 665.14 39 665.1 40 403.7 39 987.1
Środki pieniężne i inne aktywa pieniężne 123.518601 2 389.856821 443.136626 1 036.239113 1 174.130793 5 052.59 4 143.72 3 323.86 2 316.52 1 931.85 3 000.87 3 558.35 1 111.2 1 969.19 1 174.09 2 300.78 4 100.86 2 997.35 1 176.7 875.2 1 010.9
Dług netto 3 198.382218 4 715.385482 8 246.304335 11 719.915807 16 995.42395 19 394.89 25 744.06 30 952.24 35 934.7 38 651.42 39 308.01 40 690.73 39 223.62 42 564.03 51 300.12 69 226.38 65 212.15 64 667.79 38 488.4 39 528.5 38 976.2
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