28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Jayaswal Neco Industries Ltd.

BSE

  • 8.20 0.08 (0.99%)
  • Vol: 13472
  • BSE Code: 522285
  • PREV. CLOSE
    8.12
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    8.21(879)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.20 0.00 (0%)
  • Vol: 21026
  • NSE Code: JAYNECOIND
  • PREV. CLOSE
    8.20
  • OPEN PRICE
    8.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jayaswal Neco Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
6386.26  
5986.26  
4971.76  
3596.76  
2508.54  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
2560.00  
    Equity - Issued
6386.33  
5986.33  
4971.83  
3596.76  
2508.54  
    Equity Paid Up
6386.26  
5986.26  
4971.76  
3596.76  
2508.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15757.45  
15231.78  
13084.05  
8681.02  
4882.84  
    Securities Premium
9634.58  
9034.58  
8002.58  
3877.58  
617.00  
    Capital Reserves
776.29  
776.29  
7.90  
7.90  
7.90  
    Profit & Loss Account Balance
3164.31  
3238.56  
2802.58  
2524.48  
1986.80  
    General Reserves
1670.09  
1670.09  
1758.65  
1758.65  
1758.65  
    Other Reserves
512.18  
512.26  
512.34  
512.41  
512.49  
Reserve excluding Revaluation Reserve
15755.30  
15229.55  
13081.75  
8678.64  
4880.39  
Revaluation reserve
2.15  
2.22  
2.30  
2.38  
2.45  
Shareholder's Funds
22143.70  
21218.03  
18055.81  
12277.78  
7391.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29048.08  
24036.86  
14040.57  
10646.68  
4943.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29048.08  
24036.86  
13958.23  
10517.50  
4792.29  
    Term Loans - Institutions
0.00  
0.00  
79.86  
121.53  
125.00  
    Other Secured
0.00  
0.00  
2.48  
7.65  
26.01  
Unsecured Loans
776.87  
760.44  
605.74  
802.82  
610.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
240.17  
237.87  
234.95  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
536.71  
522.58  
370.79  
802.82  
610.01  
Deferred Tax Assets / Liabilities
2139.04  
2033.99  
1606.71  
1422.84  
1191.29  
    Deferred Tax Assets
108.89  
128.59  
122.82  
125.53  
265.82  
    Deferred Tax Liability
2247.93  
2162.58  
1729.53  
1548.37  
1457.12  
Other Long Term Liabilities
2.34  
1.69  
1.69  
1.84  
2205.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
6.56  
0.00  
Long Term Provisions
269.50  
269.50  
269.50  
78.23  
78.23  
Total Non-Current Liabilities
32235.83  
27102.47  
16524.20  
12958.97  
9027.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4321.11  
3693.62  
3578.58  
3427.36  
3578.14  
    Sundry Creditors
4321.11  
3693.62  
3578.58  
3427.36  
3578.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4512.83  
3217.24  
2845.04  
2707.47  
2224.68  
    Bank Overdraft / Short term credit
2.81  
10.60  
2.78  
151.81  
0.00  
    Advances received from customers
504.68  
519.16  
252.51  
200.23  
233.02  
    Interest Accrued But Not Due
706.65  
48.56  
61.25  
36.21  
31.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1456.51  
    Current maturity - Others
31.38  
57.70  
26.16  
21.24  
17.25  
    Other Liabilities
-4981.48  
-3092.80  
-2581.99  
-2314.14  
-3353.12  
Short Term Borrowings
8449.44  
10005.62  
7770.15  
4288.95  
5427.92  
    Secured ST Loans repayable on Demands
6804.45  
5327.15  
4562.00  
3989.45  
4687.93  
    Working Capital Loans- Sec
6804.45  
5327.15  
4562.00  
3989.45  
2187.93  
    Buyers Credits - Unsec
35.60  
6.38  
20.36  
16.73  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5195.06  
-655.07  
-1374.21  
-3706.68  
-1447.93  
Short Term Provisions
615.89  
560.98  
511.66  
420.06  
424.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.17  
0.16  
0.17  
0.13  
111.54  
    Provision for post retirement benefits
138.21  
159.74  
172.76  
166.27  
129.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
477.52  
401.08  
338.74  
253.66  
183.83  
Total Current Liabilities
17899.26  
17477.46  
14705.42  
10843.84  
11655.36  
Total Liabilities
72278.80  
65797.96  
49285.43  
36080.59  
28074.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
23618.50  
23388.88  
19546.68  
17551.39  
16036.81  
Less: Accumulated Depreciation
9521.66  
8575.11  
6861.91  
5894.99  
5054.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14096.85  
14813.77  
12684.77  
11656.40  
10981.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30101.28  
19183.67  
9773.82  
5646.21  
1441.07  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10101.37  
14363.95  
12380.19  
5930.31  
5335.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
55829.82  
49756.03  
35687.73  
23931.78  
18305.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12.56  
7.63  
6.46  
4.19  
1.67  
    Quoted
0.40  
0.65  
0.65  
0.65  
0.65  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9245.94  
7816.51  
8018.51  
6938.97  
5577.72  
    Raw Materials
3529.70  
3068.30  
3169.76  
2338.69  
3249.39  
    Work-in Progress
526.43  
439.96  
355.44  
331.80  
255.82  
    Finished Goods
3099.72  
2682.26  
2447.01  
1809.68  
1383.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
974.52  
826.34  
820.27  
729.05  
689.00  
    Other Inventory
1115.58  
799.66  
1226.03  
1729.74  
0.00  
Sundry Debtors
3144.61  
4106.29  
3018.54  
2907.86  
2568.74  
    Debtors more than Six months
388.05  
222.78  
221.42  
170.62  
181.64  
    Debtors Others
2851.53  
3941.08  
2846.82  
2791.85  
2449.39  
Cash and Bank
602.81  
2552.94  
1520.49  
1231.45  
730.69  
    Cash in hand
11.06  
7.25  
9.70  
9.50  
3.17  
    Balances at Bank
509.08  
2380.04  
1375.54  
1017.96  
727.52  
    Other cash and bank balances
82.67  
165.65  
135.25  
204.00  
0.00  
Other Current Assets
13.77  
16.38  
10.65  
138.15  
3.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.77  
16.38  
10.65  
16.68  
3.70  
    Other current_assets
0.00  
0.00  
0.00  
121.47  
0.00  
Short Term Loans and Advances
3429.29  
1542.19  
1023.05  
928.19  
886.57  
    Advances recoverable in cash or in kind
354.09  
498.03  
372.88  
547.68  
780.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
18.81  
40.74  
121.39  
135.62  
131.28  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3056.40  
1003.42  
528.78  
244.89  
-25.69  
Total Current Assets
16448.98  
16041.94  
13597.71  
12148.81  
9769.08  
Net Current Assets (Including Current Investments)
-1450.29  
-1435.52  
-1107.72  
1304.97  
-1886.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72278.80  
65797.96  
49285.43  
36080.59  
28074.65  
Contingent Liabilities
4776.28  
8391.49  
8968.14  
6860.51  
2864.48  
Total Debt
40553.05  
36785.87  
24220.63  
17163.78  
12454.99  
Book Value
34.67  
35.44  
36.31  
34.13  
29.46  
Adjusted Book Value
34.67  
35.44  
36.31  
34.13  
29.46