Balance Sheet


NSE : JIYAECOBSE : 539225ISIN CODE : INE023S01016Industry : PetrochemicalsHouse : Private
BSE3.610 (0 %)
PREV CLOSE ( ) 3.61
OPEN PRICE ( ) 3.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.61 3.61
52 WK LOW / HIGH ( )2.52 7.47
NSE3.500 (0 %)
PREV CLOSE( ) 3.50
OPEN PRICE ( ) 3.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.50 (250)
VOLUME 37380
TODAY'S LOW / HIGH( ) 3.50 3.50
52 WK LOW / HIGH ( )2.65 7.4
Select year
( in Million)
Share Capital300.73107.16
    Equity - Authorised320.00120.00
    Equity - Issued300.73107.16
    Equity Paid Up300.73107.16
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings8.83104.82
Total Reserves448.07225.79
    Securities Premium51.0711.35
    Capital Reserves0.000.00
    Profit & Loss Account Balance397.00214.44
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve448.07225.79
Revaluation reserve0.000.00
Shareholder's Funds757.64437.77
Minority Interest0.00
Long-Term Borrowings0.000.00
Secured Loans25.4319.64
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks25.4319.64
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans84.7823.07
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks4.113.85
    Loans - Govt.0.000.00
    Loans - Others80.6619.22
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities3.865.53
    Deferred Tax Assets0.000.00
    Deferred Tax Liability3.865.53
Other Long Term Liabilities1.010.47
Long Term Trade Payables0.000.00
Long Term Provisions0.040.07
Total Non-Current Liabilities115.1148.78
Current Liabilities
Trade Payables314.47136.08
    Sundry Creditors314.47136.08
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities47.5146.61
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.490.08
    Interest Accrued But Not Due0.670.81
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities46.3545.72
Short Term Borrowings80.45105.72
    Secured ST Loans repayable on Demands80.4588.27
    Working Capital Loans- Sec80.4587.59
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-80.45-70.13
Short Term Provisions118.8938.63
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax110.8935.97
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions8.002.66
Total Current Liabilities561.33327.04
Total Liabilities1434.08813.59
Gross Block256.28212.73
Less: Accumulated Depreciation96.3779.23
Less: Impairment of Assets0.000.00
Net Block159.92133.50
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances40.0015.26
Other Non Current Assets8.400.00
Total Non-Current Assets208.32148.76
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials49.5030.14
    Work-in Progress0.000.00
    Finished Goods15.5418.22
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory48.957.67
Sundry Debtors1086.67547.13
    Debtors more than Six months0.000.00
    Debtors Others1086.67547.13
Cash and Bank1.297.77
    Cash in hand0.890.91
    Balances at Bank0.406.86
    Other cash and bank balances0.000.00
Other Current Assets2.319.65
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.460.00
    Other current_assets1.859.65
Short Term Loans and Advances21.5044.25
    Advances recoverable in cash or in kind2.6414.14
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances18.8630.11
Total Current Assets1225.76664.83
Net Current Assets (Including Current Investments)664.43337.79
Miscellaneous Expenses not written off0.000.00
Total Assets1434.08813.59
Contingent Liabilities8.622.86
Total Debt225.48191.01
Book Value24.9031.07
Adjusted Book Value24.9015.53

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