Balance Sheet

JAYASWAL NECO INDUSTRIES LTD.

NSE : JAYNECOINDBSE : 522285ISIN CODE : INE854B01010Industry : Steel & Iron ProductsHouse : Private
BSE47.90-1.83 (-3.68 %)
PREV CLOSE ( ) 49.73
OPEN PRICE ( ) 50.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114368
TODAY'S LOW / HIGH ( )47.25 50.72
52 WK LOW / HIGH ( )20.25 65.46
NSE47.55-1.8 (-3.65 %)
PREV CLOSE( ) 49.35
OPEN PRICE ( ) 49.40
BID PRICE (QTY) 47.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 282627
TODAY'S LOW / HIGH( ) 47.00 50.70
52 WK LOW / HIGH ( )20.15 65.4
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital6386.266386.265986.264971.763596.76
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued6386.336386.335986.334971.833596.76
    Equity Paid Up6386.266386.265986.264971.763596.76
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14821.5515757.4515231.7813084.058681.02
    Securities Premium9634.589634.589034.588002.583877.58
    Capital Reserves776.29776.29776.297.907.90
    Profit & Loss Account Balance2228.483164.313238.562802.582524.48
    General Reserves1670.091670.091670.091758.651758.65
    Other Reserves512.11512.18512.26512.34512.41
Reserve excluding Revaluation Reserve14819.4815755.3015229.5513081.758678.64
Revaluation reserve2.072.152.222.302.38
Shareholder's Funds21207.8122143.7021218.0318055.8112277.78
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29480.4629048.0824036.8614040.5710646.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29480.4629048.0824036.8613958.2310517.50
    Term Loans - Institutions0.000.000.0079.86121.53
    Other Secured0.000.000.002.487.65
Unsecured Loans978.75776.87760.44605.74802.82
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)440.17240.17237.87234.950.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan538.59536.71522.58370.79802.82
Deferred Tax Assets / Liabilities1868.122139.042033.991606.711422.84
    Deferred Tax Assets960.84108.89128.59122.82125.53
    Deferred Tax Liability2828.972247.932162.581729.531548.37
Other Long Term Liabilities2.682.341.691.691.84
Long Term Trade Payables0.000.000.000.006.56
Long Term Provisions0.00269.50269.50269.5078.23
Total Non-Current Liabilities32330.0132235.8327102.4716524.2012958.97
Current Liabilities
Trade Payables3834.764321.113693.623578.583427.36
    Sundry Creditors3834.764321.113693.623578.583427.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4145.034512.833217.242845.042707.47
    Bank Overdraft / Short term credit0.002.8110.602.78151.81
    Advances received from customers613.10504.68519.16252.51200.23
    Interest Accrued But Not Due1023.76706.6548.5661.2536.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others56.7031.3857.7026.1621.24
    Other Liabilities2451.473267.302581.232502.342297.98
Short Term Borrowings8958.788449.4410005.627770.154288.95
    Secured ST Loans repayable on Demands7544.246804.455327.154562.003989.45
    Working Capital Loans- Sec7544.246804.455327.154562.003989.45
    Buyers Credits - Unsec0.0035.606.3820.3616.73
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6129.70-5195.06-655.07-1374.21-3706.68
Short Term Provisions498.77615.89560.98511.66420.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.170.160.170.13
    Provision for post retirement benefits123.14138.21159.74172.76166.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions375.63477.52401.08338.74253.66
Total Current Liabilities17437.3317899.2617477.4614705.4210843.84
Total Liabilities70975.1572278.8065797.9649285.4336080.59
ASSETS
Gross Block31778.4623618.5023388.8819546.6817551.39
Less: Accumulated Depreciation9707.859521.668575.116861.915894.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block22070.6114096.8514813.7712684.7711656.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28448.5530101.2819183.679773.825646.21
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances7037.0810101.3714363.9512380.195930.31
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets57625.9955829.8249756.0335687.7323931.78
Current Assets Loans & Advances
Currents Investments9.3712.567.636.464.19
    Quoted0.400.400.650.650.65
    Unquoted9.6612.607.556.504.00
Inventories6304.729245.947816.518018.516938.97
    Raw Materials1964.503529.703068.303169.762338.69
    Work-in Progress509.32526.43439.96355.44331.80
    Finished Goods2414.263099.722682.262447.011809.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare698.33974.52826.34820.27729.05
    Other Inventory718.311115.58799.661226.031729.74
Sundry Debtors3131.733144.614106.293018.542907.86
    Debtors more than Six months359.59388.05222.78221.42170.62
    Debtors Others2876.952851.533941.082846.822791.85
Cash and Bank481.02602.812552.941520.491231.45
    Cash in hand6.8111.067.259.709.50
    Balances at Bank463.75509.082380.041375.541017.96
    Other cash and bank balances10.4782.67165.65135.25204.00
Other Current Assets705.6113.7716.3810.65138.15
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.6713.7716.3810.6516.68
    Other current_assets694.940.000.000.00121.47
Short Term Loans and Advances2716.703429.291542.191023.05928.19
    Advances recoverable in cash or in kind356.12354.09498.03372.88547.68
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries21.3118.8140.74121.39135.62
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2339.273056.401003.42528.78244.89
Total Current Assets13349.1616448.9816041.9413597.7112148.81
Net Current Assets (Including Current Investments)-4088.17-1450.29-1435.52-1107.721304.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets70975.1572278.8065797.9649285.4336080.59
Contingent Liabilities3211.054776.288391.498968.146860.51
Total Debt41141.4240553.0536785.8724220.6315759.70
Book Value33.2134.6735.4436.3134.13
Adjusted Book Value33.2134.6735.4436.3134.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.