| Balance Sheet of Jayaswal Neco Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
638.63 |
638.63 |
638.63 |
638.63 |
638.63 |
|
| Total Share Capital |
638.63 |
638.63 |
638.63 |
638.63 |
638.63 |
|
| Reserves and Surplus |
-1,460.41 |
60.96 |
495.86 |
983.45 |
1,492.75 |
|
| Total Reserves and Surplus |
-1,460.19 |
61.18 |
496.08 |
983.67 |
1,492.95 |
|
| Total Shareholders Funds |
-821.57 |
699.80 |
1,134.70 |
1,622.29 |
2,131.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,133.16 |
2,367.21 |
2,602.45 |
2,807.47 |
3,021.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
98.89 |
183.71 |
|
| Other Long Term Liabilities |
0.17 |
0.16 |
0.26 |
0.26 |
0.27 |
|
| Long Term Provisions |
0.24 |
0.21 |
0.19 |
0.18 |
0.00 |
|
| Total Non-Current Liabilities |
2,133.57 |
2,367.58 |
2,602.91 |
2,906.79 |
3,205.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
867.24 |
867.04 |
919.73 |
1,045.80 |
895.88 |
|
| Trade Payables |
281.03 |
332.88 |
279.90 |
286.48 |
383.48 |
|
| Other Current Liabilities |
3,207.90 |
2,379.81 |
1,748.32 |
981.14 |
413.55 |
|
| Short Term Provisions |
78.70 |
68.45 |
64.54 |
107.21 |
49.88 |
|
| Total Current Liabilities |
4,434.87 |
3,648.17 |
3,012.49 |
2,420.63 |
1,742.78 |
|
| Total Capital And Liabilities |
5,762.05 |
6,715.56 |
6,765.28 |
6,964.90 |
7,080.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,230.88 |
4,625.26 |
4,881.43 |
4,765.62 |
2,182.72 |
|
| Intangible Assets |
10.23 |
15.74 |
17.80 |
19.86 |
15.76 |
|
| Capital Work-In-Progress |
50.97 |
477.04 |
477.10 |
440.25 |
2,844.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,323.49 |
5,134.02 |
5,392.72 |
5,242.08 |
5,050.31 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
695.20 |
|
| Other Non-Current Assets |
38.12 |
36.20 |
36.56 |
259.83 |
0.00 |
|
| Total Non-Current Assets |
4,361.62 |
5,170.23 |
5,429.28 |
5,501.91 |
5,745.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.60 |
1.13 |
0.94 |
|
| Inventories |
853.86 |
834.17 |
542.84 |
681.35 |
630.47 |
|
| Trade Receivables |
351.32 |
485.53 |
560.79 |
410.81 |
313.17 |
|
| Cash And Cash Equivalents |
116.40 |
98.72 |
113.22 |
58.11 |
47.92 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
272.74 |
|
| OtherCurrentAssets |
78.86 |
126.91 |
118.54 |
311.60 |
69.49 |
|
| Total Current Assets |
1,400.44 |
1,545.33 |
1,336.00 |
1,463.00 |
1,334.73 |
|
| Total Assets |
5,762.05 |
6,715.56 |
6,765.28 |
6,964.90 |
7,080.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
420.67 |
546.61 |
568.37 |
326.84 |
363.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
44.18 |
|
| 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 |
1.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
179.13 |
109.80 |
52.57 |
0.00 |
1.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
6.18 |
|
| Other Earnings |
19.41 |
13.94 |
9.32 |
-- |
0.18 |
|
| 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 |
-- |
-- |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.60 |
1.12 |
0.94 |
|
Source : Dion Global Solutions Limited
