| Balance Sheet of Jayaswal Neco Industries (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
638.63 |
638.63 |
598.63 |
497.18 |
359.68 |
|
| Total Share Capital |
638.63 |
638.63 |
598.63 |
497.18 |
359.68 |
|
| Reserves and Surplus |
1,481.93 |
1,575.53 |
1,522.96 |
1,308.17 |
868.10 |
|
| Total Reserves and Surplus |
1,482.15 |
1,575.74 |
1,523.18 |
1,308.40 |
868.10 |
|
| Total Shareholders Funds |
2,120.78 |
2,214.37 |
2,121.80 |
1,805.58 |
1,227.78 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,045.92 |
2,982.50 |
2,479.73 |
1,464.63 |
1,144.95 |
|
| Deferred Tax Liabilities [Net] |
186.81 |
213.90 |
203.40 |
160.67 |
142.28 |
|
| Other Long Term Liabilities |
0.27 |
0.23 |
0.17 |
0.17 |
0.84 |
|
| Long Term Provisions |
0.00 |
26.95 |
26.95 |
26.95 |
7.82 |
|
| Total Non-Current Liabilities |
3,233.00 |
3,223.58 |
2,710.25 |
1,652.42 |
1,295.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
895.88 |
844.94 |
1,000.56 |
777.01 |
428.90 |
|
| Trade Payables |
383.48 |
432.11 |
369.36 |
357.86 |
342.74 |
|
| Other Current Liabilities |
414.50 |
451.28 |
321.72 |
284.50 |
270.75 |
|
| Short Term Provisions |
49.88 |
61.59 |
56.10 |
51.17 |
42.01 |
|
| Total Current Liabilities |
1,743.73 |
1,789.93 |
1,747.75 |
1,470.54 |
1,084.38 |
|
| Total Capital And Liabilities |
7,097.51 |
7,227.88 |
6,579.80 |
4,928.54 |
3,608.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,190.92 |
1,347.53 |
1,417.21 |
1,225.66 |
1,140.37 |
|
| Intangible Assets |
16.14 |
62.16 |
64.17 |
42.82 |
25.27 |
|
| Capital Work-In-Progress |
2,844.86 |
3,010.13 |
1,918.37 |
977.38 |
564.62 |
|
| Fixed Assets |
5,058.89 |
4,572.85 |
3,539.21 |
2,330.75 |
1,800.15 |
|
| 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 |
703.71 |
1,010.14 |
1,436.40 |
1,238.02 |
586.17 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,762.60 |
5,582.98 |
4,975.60 |
3,568.77 |
2,386.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.94 |
1.26 |
0.76 |
0.65 |
0.42 |
|
| Inventories |
630.47 |
924.59 |
781.65 |
801.85 |
693.90 |
|
| Trade Receivables |
313.17 |
314.46 |
410.63 |
301.85 |
290.79 |
|
| Cash And Cash Equivalents |
48.10 |
60.28 |
255.29 |
152.05 |
123.15 |
|
| Short Term Loans And Advances |
272.74 |
344.31 |
155.86 |
103.37 |
101.35 |
|
| OtherCurrentAssets |
69.49 |
0.00 |
0.00 |
0.00 |
12.15 |
|
| Total Current Assets |
1,334.92 |
1,644.90 |
1,604.19 |
1,359.77 |
1,221.74 |
|
| Total Assets |
7,097.51 |
7,227.88 |
6,579.80 |
4,928.54 |
3,608.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
375.22 |
690.00 |
1,361.19 |
1,972.15 |
2,252.25 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.11 |
0.12 |
0.18 |
|
| Current Investments Unquoted Book Value |
0.94 |
1.25 |
0.74 |
0.63 |
0.40 |
|
Source : Dion Global Solutions Limited
