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Jiya Eco Products

BSE: 539225|NSE: JIYAECO|ISIN: INE023S01016|SECTOR: Miscellaneous
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Oct 24, 10:17
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Balance Sheet of Jiya Eco Products

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.07 10.72 10.72 8.93 6.52
Equity Share Capital 30.07 10.72 10.72 8.93 6.52
Reserves 40.28 31.89 12.85 9.12 4.69
Networth 70.35 42.61 23.57 18.05 11.21
Secured Loans 17.08 0.00 0.00 8.43 5.89
Unsecured Loans 0.00 17.06 13.12 1.53 0.80
Total Debt 17.08 17.06 13.12 9.96 6.69
Total Liabilities 87.43 59.67 36.69 28.01 17.90
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12.26 20.21 20.14 19.37 12.70
Less: Accum. Depreciation 0.00 7.84 5.97 3.65 1.91
Net Block 12.26 12.37 14.17 15.72 10.79
Investments 2.83 2.83 0.00 0.00 0.00
Inventories 6.50 4.84 5.19 2.83 0.90
Sundry Debtors 104.24 49.76 15.63 9.41 6.82
Cash and Bank Balance 0.05 0.62 0.40 0.36 0.03
Total Current Assets 110.79 55.22 21.22 12.60 7.75
Loans and Advances 4.91 6.97 4.37 2.89 1.23
Total CA, Loans & Advances 115.70 62.19 25.59 15.49 8.98
Current Liabilities 42.68 17.50 2.88 2.46 1.30
Provisions 0.68 0.23 0.19 0.74 0.58
Total CL & Provisions 43.36 17.73 3.07 3.20 1.88
Net Current Assets 72.34 44.46 22.52 12.29 7.10
Total Assets 87.43 59.66 36.69 28.01 17.89
Contingent Liabilities 0.00 0.29 0.00 0.00 0.00
Book Value (Rs) 23.39 39.76 21.99 20.21 17.19
Source : Dion Global Solutions Limited

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