| Balance Sheet of Jayaswal Neco Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
638.63 |
598.63 |
497.18 |
359.68 |
250.85 |
|
| Total Share Capital |
638.63 |
598.63 |
497.18 |
359.68 |
250.85 |
|
| Reserves and Surplus |
1,579.28 |
1,525.02 |
1,309.08 |
867.92 |
488.06 |
|
| Total Reserves and Surplus |
1,579.49 |
1,525.24 |
1,309.31 |
868.16 |
488.30 |
|
| Total Shareholders Funds |
2,218.12 |
2,123.87 |
1,806.48 |
1,227.84 |
739.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,958.48 |
2,455.94 |
1,441.14 |
1,097.71 |
523.09 |
|
| Deferred Tax Liabilities [Net] |
213.90 |
203.40 |
160.67 |
142.28 |
119.13 |
|
| Other Long Term Liabilities |
0.23 |
0.17 |
0.17 |
0.84 |
220.51 |
|
| Long Term Provisions |
26.95 |
26.95 |
26.95 |
7.82 |
7.82 |
|
| Total Non-Current Liabilities |
3,199.57 |
2,686.46 |
1,628.93 |
1,248.66 |
870.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
844.94 |
1,000.56 |
777.01 |
428.90 |
542.79 |
|
| Trade Payables |
432.11 |
369.36 |
357.86 |
342.73 |
357.80 |
|
| Other Current Liabilities |
450.53 |
320.96 |
283.17 |
255.09 |
222.11 |
|
| Short Term Provisions |
61.59 |
56.10 |
51.17 |
41.93 |
42.37 |
|
| Total Current Liabilities |
1,789.17 |
1,746.98 |
1,469.21 |
1,068.64 |
1,165.07 |
|
| Total Capital And Liabilities |
7,206.86 |
6,557.31 |
4,904.62 |
3,545.14 |
2,774.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,339.32 |
1,409.00 |
1,217.59 |
1,132.98 |
1,063.59 |
|
| Intangible Assets |
61.78 |
63.79 |
42.44 |
24.89 |
28.54 |
|
| Capital Work-In-Progress |
2,984.43 |
1,892.67 |
951.68 |
550.37 |
138.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,538.56 |
3,504.92 |
2,296.60 |
1,778.12 |
1,284.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
13.71 |
0.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,009.01 |
1,435.25 |
1,229.29 |
544.32 |
513.50 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,547.57 |
4,940.17 |
3,525.89 |
2,336.15 |
1,798.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.96 |
14.47 |
14.35 |
0.42 |
0.17 |
|
| Inventories |
924.59 |
781.65 |
801.85 |
693.90 |
557.77 |
|
| Trade Receivables |
314.46 |
410.63 |
301.85 |
290.79 |
256.87 |
|
| Cash And Cash Equivalents |
60.18 |
254.57 |
151.30 |
108.01 |
72.64 |
|
| Short Term Loans And Advances |
345.10 |
155.82 |
109.36 |
103.72 |
88.99 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
12.15 |
0.00 |
|
| Total Current Assets |
1,659.29 |
1,617.14 |
1,378.72 |
1,208.98 |
976.44 |
|
| Total Assets |
7,206.86 |
6,557.31 |
4,904.62 |
3,545.14 |
2,774.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
690.00 |
1,360.58 |
1,671.48 |
2,037.73 |
1,588.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
81.03 |
216.81 |
411.15 |
385.85 |
305.76 |
|
| 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 |
5.10 |
0.03 |
6.16 |
52.40 |
0.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.76 |
0.51 |
0.56 |
0.52 |
0.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.08 |
12.85 |
11.84 |
7.31 |
10.64 |
|
| Other Earnings |
0.23 |
0.32 |
0.30 |
0.18 |
0.15 |
|
| 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 |
0.00 |
0.00 |
13.71 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.11 |
0.12 |
0.18 |
0.23 |
|
| Current Investments Unquoted Book Value |
14.96 |
14.45 |
14.33 |
0.40 |
0.15 |
|
Source : Dion Global Solutions Limited
