Balance Sheet
| Jayaswal Neco Industries Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
522285
ISIN Demat:
INE854B01010
Book Value(₹): 29.20 NSE Symbol:
JAYNECOIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 9,355.57 P/E(TTM):
16.36
EPS(TTM):
5.89
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 970.99 | 970.99 | 970.99 | 970.99 | 970.99 |
| Reserves | 1,864.16 | 1,398.37 | 1,286.09 | 1,080.62 | 856.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Total Shareholders Funds | 2,841.36 | 2,375.57 | 2,263.29 | 2,057.82 | 1,833.40 |
| Secured Loans | 2,077.06 | 2,697.28 | 3,170.14 | 0.00 | 3,773.83 |
| Unsecured Loans | 31.75 | 37.89 | 43.91 | 3,413.98 | 71.13 |
| Total Debt | 2,108.81 | 2,735.17 | 3,214.05 | 3,413.98 | 3,844.96 |
| Other Liabilities | 15.04 | 15.83 | 45.93 | 0.33 | 0.30 |
| Total Liabilities | 4,965.21 | 5,126.57 | 5,523.27 | 5,472.13 | 5,678.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,045.87 | 5,924.99 | 5,663.94 | 5,618.29 | 5,561.03 |
| Less: Accumulated Depreciation | 2,706.67 | 2,405.92 | 2,213.28 | 1,947.60 | 1,816.68 |
| Less:Impairment of Assets | 134.70 | 134.70 | 134.70 | 134.70 | 0.00 |
| Net Block | 3,204.50 | 3,384.37 | 3,315.96 | 3,535.99 | 3,744.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 116.92 | 127.39 | 219.24 | 94.06 | 94.88 |
| Investments | 2.41 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,395.17 | 1,214.07 | 1,494.56 | 1,283.60 | 1,207.60 |
| Sundry Debtors | 469.00 | 400.64 | 418.95 | 468.58 | 457.49 |
| Cash and Bank Balance | 267.37 | 190.62 | 140.12 | 282.66 | 485.47 |
| Loans and Advances | 247.00 | 242.74 | 312.33 | 200.63 | 273.15 |
| Total Current Assets | 2,378.54 | 2,048.07 | 2,365.95 | 2,235.47 | 2,423.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 782.52 | 493.39 | 468.26 | 488.06 | 496.85 |
| Provisions | 141.03 | 121.50 | 108.94 | 93.32 | 83.19 |
| Total CL & Provisions | 923.55 | 614.89 | 577.20 | 581.38 | 580.04 |
| Net Current Assets | 1,455.00 | 1,433.19 | 1,788.75 | 1,654.09 | 1,843.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.56 | 364.39 | 375.72 | 465.33 | 335.04 |
| Deferred Tax Liability | 281.95 | 304.33 | 325.46 | 335.53 | 398.78 |
| Net Deferred Tax | -81.39 | 60.06 | 50.26 | 129.80 | -63.74 |
| Other Assets | 267.78 | 121.55 | 149.06 | 58.18 | 59.50 |
| Total Assets | 4,965.22 | 5,126.57 | 5,523.28 | 5,472.13 | 5,678.66 |
| Contingent Liabilities | 300.14 | 158.51 | 181.44 | 237.58 | 403.99 |