Jayaswal Neco Industries Ltd

  • BSE Code : 522285
  • NSE Symbol : JAYNECOIND
  • ISIN : INE854B01010
  • Industry :STEEL - LARGE

up-arrow 66.15 -0.84(-1.25%)

Open Price ()

67.80

Prev. Close ()

66.99

Volume (No’s)

30,608,678

Market Cap ()

6,423.15

Low Price ()

65.50

High Price ()

69.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 970.99970.99970.99970.99638.63638.63
Reserves Total 1,398.371,286.091,080.62856.20-2,016.41-1,460.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money6.216.216.216.2115.1815.18
Total Shareholders Funds2,375.572,263.292,057.821,833.40-1,362.60-806.38
Secured Loans 2,697.283,170.140.003,773.833,638.113,610.95
Unsecured Loans 37.8943.913,413.9871.13190.83329.54
Total Debt2,735.173,214.053,413.983,844.963,828.943,940.49
Other Liabilities15.8345.930.330.300.280.40
Total Liabilities5,126.575,523.275,472.135,678.662,466.623,134.51
APPLICATION OF FUNDS :      
Gross Block 5,924.995,663.945,618.295,561.035,551.485,533.33
Less : Accumulated Depreciation 2,405.922,213.281,947.601,816.681,558.981,157.53
Less:Impairment of Assets134.70134.70134.700.000.00134.70
Net Block 3,384.373,315.963,535.993,744.353,992.504,241.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress127.39219.2494.0694.8881.6282.39
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.000.000.00
Current Assets, Loans & Advances      
Inventories 1,214.071,494.561,283.601,207.60898.79853.86
Sundry Debtors 400.64418.95468.58457.49327.50351.32
Cash and Bank Balance190.62140.12282.66485.47368.96116.40
Loans and Advances 242.74312.33200.63273.15162.7078.86
Total Current Assets2,048.072,365.952,235.472,423.711,757.951,400.44
Less : Current Liabilities and Provisions      
Current Liabilities 493.39468.26488.06496.853,355.502,548.84
Provisions 121.50108.9493.3283.1978.5778.70
Total Current Liabilities & Provisions614.89577.20581.38580.043,434.072,627.54
Net Current Assets1,433.191,788.751,654.091,843.67-1,676.12-1,227.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets364.39375.72465.33335.040.000.00
Deferred Tax Liability304.33325.46335.53398.780.000.00
Net Deferred Tax60.0650.26129.80-63.740.000.00
Other Assets121.55149.0658.1859.5068.6238.12
Total Assets5,126.575,523.285,472.135,678.662,466.623,134.51
Contingent Liabilities158.51181.44237.58403.99212.77180.03

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