| Balance Sheet of Jayaswal Neco Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
970.99 |
970.99 |
970.99 |
970.99 |
638.63 |
|
| Total Share Capital |
970.99 |
970.99 |
970.99 |
970.99 |
638.63 |
|
| Reserves and Surplus |
1,398.16 |
1,285.88 |
1,080.40 |
855.98 |
-2,016.63 |
|
| Total Reserves and Surplus |
1,398.37 |
1,286.09 |
1,080.62 |
856.20 |
-2,016.41 |
|
| Total Shareholders Funds |
2,369.36 |
2,257.09 |
2,051.61 |
1,827.19 |
-1,377.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,409.28 |
3,036.91 |
25.79 |
3,436.25 |
1,884.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
63.74 |
0.00 |
|
| Other Long Term Liabilities |
25.91 |
53.45 |
4.64 |
4.67 |
0.02 |
|
| Long Term Provisions |
0.39 |
0.35 |
0.32 |
0.29 |
0.26 |
|
| Total Non-Current Liabilities |
2,435.58 |
3,090.71 |
30.74 |
3,504.95 |
1,885.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
313.62 |
168.20 |
3,383.07 |
403.24 |
757.35 |
|
| Trade Payables |
237.48 |
288.93 |
319.78 |
271.10 |
179.22 |
|
| Other Current Liabilities |
257.71 |
180.41 |
168.78 |
226.57 |
4,363.13 |
|
| Short Term Provisions |
121.50 |
108.94 |
93.32 |
83.19 |
78.57 |
|
| Total Current Liabilities |
930.31 |
746.48 |
3,964.95 |
984.10 |
5,378.26 |
|
| Total Capital And Liabilities |
5,741.46 |
6,100.48 |
6,053.51 |
6,322.44 |
5,900.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,337.78 |
3,286.52 |
3,503.08 |
3,732.47 |
3,984.72 |
|
| Intangible Assets |
46.20 |
29.44 |
32.92 |
11.89 |
7.78 |
|
| Capital Work-In-Progress |
109.95 |
199.07 |
74.06 |
54.24 |
45.59 |
|
| Other Assets |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,511.76 |
3,535.20 |
3,630.05 |
3,839.23 |
4,074.12 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
60.06 |
50.26 |
129.80 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
121.55 |
149.06 |
58.18 |
59.50 |
68.62 |
|
| Total Non-Current Assets |
3,693.38 |
3,734.51 |
3,818.04 |
3,898.73 |
4,142.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Inventories |
1,214.07 |
1,494.56 |
1,283.60 |
1,207.60 |
898.79 |
|
| Trade Receivables |
400.64 |
418.95 |
468.58 |
457.49 |
327.50 |
|
| Cash And Cash Equivalents |
190.62 |
140.12 |
282.66 |
485.47 |
368.96 |
|
| Short Term Loans And Advances |
0.27 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
242.47 |
312.14 |
200.63 |
273.15 |
162.70 |
|
| Total Current Assets |
2,048.08 |
2,365.97 |
2,235.47 |
2,423.71 |
1,757.95 |
|
| Total Assets |
5,741.46 |
6,100.48 |
6,053.51 |
6,322.44 |
5,900.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
221.35 |
304.51 |
250.81 |
435.31 |
454.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
578.15 |
853.41 |
1,494.59 |
885.37 |
74.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
41.45 |
49.55 |
33.80 |
101.54 |
23.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.12 |
4.12 |
4.12 |
4.12 |
4.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
