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Jiya Eco Products

BSE: 539225|NSE: JIYAECO|ISIN: INE023S01016|SECTOR: Miscellaneous
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Oct 11, 16:00
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VOLUME 43,465
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 30.07 10.72 10.72 8.93 6.52
Total Share Capital 30.07 10.72 10.72 8.93 6.52
Reserves and Surplus 40.28 31.89 12.85 9.12 4.69
Total Reserves and Surplus 40.28 31.89 12.85 9.12 4.69
Total Shareholders Funds 70.35 42.61 23.56 18.05 11.21
NON-CURRENT LIABILITIES
Long Term Borrowings 9.04 3.47 0.59 5.73 4.75
Deferred Tax Liabilities [Net] 0.30 0.44 0.45 0.46 0.27
Other Long Term Liabilities 0.01 0.01 0.01 0.00 0.00
Long Term Provisions 0.00 0.22 0.18 0.16 0.08
Total Non-Current Liabilities 9.35 4.15 1.22 6.35 5.10
CURRENT LIABILITIES
Short Term Borrowings 8.05 13.58 12.53 4.22 1.93
Trade Payables 29.13 13.57 1.41 1.19 0.12
Other Current Liabilities 13.25 3.49 1.01 0.81 0.90
Short Term Provisions 0.68 0.01 0.01 0.59 0.50
Total Current Liabilities 51.10 30.64 14.97 6.81 3.46
Total Capital And Liabilities 130.80 77.39 39.75 31.21 19.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets 12.26 12.37 14.17 15.72 10.79
Fixed Assets 12.26 12.37 14.17 15.72 10.79
Non-Current Investments 2.83 2.83 0.00 0.00 0.00
Other Non-Current Assets 2.82 0.41 0.42 1.47 0.91
Total Non-Current Assets 17.91 15.61 14.59 17.19 11.70
CURRENT ASSETS
Inventories 6.50 4.84 5.19 2.83 0.90
Trade Receivables 104.24 49.76 15.63 9.41 6.82
Cash And Cash Equivalents 0.05 0.62 0.40 0.36 0.03
Short Term Loans And Advances 0.00 0.00 0.00 0.01 0.01
OtherCurrentAssets 2.09 6.56 3.95 1.41 0.31
Total Current Assets 112.89 61.78 25.16 14.02 8.07
Total Assets 130.80 77.39 39.75 31.21 19.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.29 0.00 0.00 0.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 1.79 1.79 - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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