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Balance Sheet

JAYASWAL NECO INDUSTRIES LTD.

NSE : JAYNECOINDBSE : 522285ISIN CODE : INE854B01010Industry : Steel & Iron ProductsHouse : Private
BSE5.830.03 (+0.52 %)
PREV CLOSE (Rs.) 5.80
OPEN PRICE (Rs.) 5.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22866
TODAY'S LOW / HIGH (Rs.)5.66 6.00
52 WK LOW / HIGH (Rs.)4.55 12.85
NSE5.800.05 (+0.87 %)
PREV CLOSE( Rs. ) 5.75
OPEN PRICE (Rs.) 5.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.80 (407)
VOLUME 54510
TODAY'S LOW / HIGH(Rs.) 5.15 6.50
52 WK LOW / HIGH (Rs.)4.55 12.85
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6386.26  
6386.26  
5986.26  
4971.76  
3596.76  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
6386.33  
6386.33  
5986.33  
4971.83  
3596.76  
    Equity Paid Up
6386.26  
6386.26  
5986.26  
4971.76  
3596.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14821.55  
15757.45  
15231.78  
13084.05  
8681.02  
    Securities Premium
9634.58  
9634.58  
9034.58  
8002.58  
3877.58  
    Capital Reserves
776.29  
776.29  
776.29  
7.90  
7.90  
    Profit & Loss Account Balance
2228.48  
3164.31  
3238.56  
2802.58  
2524.48  
    General Reserves
1670.09  
1670.09  
1670.09  
1758.65  
1758.65  
    Other Reserves
512.11  
512.18  
512.26  
512.34  
512.41  
Reserve excluding Revaluation Reserve
14819.48  
15755.30  
15229.55  
13081.75  
8678.64  
Revaluation reserve
2.07  
2.15  
2.22  
2.30  
2.38  
Shareholder's Funds
21207.81  
22143.70  
21218.03  
18055.81  
12277.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29480.46  
29048.08  
24036.86  
14040.57  
10646.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29480.46  
29048.08  
24036.86  
13958.23  
10517.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
79.86  
121.53  
    Other Secured
0.00  
0.00  
0.00  
2.48  
7.65  
Unsecured Loans
978.75  
776.87  
760.44  
605.74  
802.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
440.17  
240.17  
237.87  
234.95  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
538.59  
536.71  
522.58  
370.79  
802.82  
Deferred Tax Assets / Liabilities
1868.12  
2139.04  
2033.99  
1606.71  
1422.84  
    Deferred Tax Assets
960.84  
108.89  
128.59  
122.82  
125.53  
    Deferred Tax Liability
2828.97  
2247.93  
2162.58  
1729.53  
1548.37  
Other Long Term Liabilities
2.68  
2.34  
1.69  
1.69  
1.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
6.56  
Long Term Provisions
0.00  
269.50  
269.50  
269.50  
78.23  
Total Non-Current Liabilities
32330.01  
32235.83  
27102.47  
16524.20  
12958.97  
Current Liabilities
  
  
  
  
  
Trade Payables
3834.76  
4321.11  
3693.62  
3578.58  
3427.36  
    Sundry Creditors
3834.76  
4321.11  
3693.62  
3578.58  
3427.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4145.03  
4512.83  
3217.24  
2845.04  
2707.47  
    Bank Overdraft / Short term credit
0.00  
2.81  
10.60  
2.78  
151.81  
    Advances received from customers
613.10  
504.68  
519.16  
252.51  
200.23  
    Interest Accrued But Not Due
1023.76  
706.65  
48.56  
61.25  
36.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
56.70  
31.38  
57.70  
26.16  
21.24  
    Other Liabilities
-4859.83  
-4981.48  
-3092.80  
-2581.99  
-2314.14  
Short Term Borrowings
8958.78  
8449.44  
10005.62  
7770.15  
4288.95  
    Secured ST Loans repayable on Demands
7544.24  
6804.45  
5327.15  
4562.00  
3989.45  
    Working Capital Loans- Sec
7544.24  
6804.45  
5327.15  
4562.00  
3989.45  
    Buyers Credits - Unsec
0.00  
35.60  
6.38  
20.36  
16.73  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6129.70  
-5195.06  
-655.07  
-1374.21  
-3706.68  
Short Term Provisions
498.77  
615.89  
560.98  
511.66  
420.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.17  
0.16  
0.17  
0.13  
    Provision for post retirement benefits
123.14  
138.21  
159.74  
172.76  
166.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
375.63  
477.52  
401.08  
338.74  
253.66  
Total Current Liabilities
17437.33  
17899.26  
17477.46  
14705.42  
10843.84  
Total Liabilities
70975.15  
72278.80  
65797.96  
49285.43  
36080.59  
ASSETS
  
  
  
  
  
Gross Block
31778.46  
23618.50  
23388.88  
19546.68  
17551.39  
Less: Accumulated Depreciation
9707.85  
9521.66  
8575.11  
6861.91  
5894.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22070.61  
14096.85  
14813.77  
12684.77  
11656.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28448.55  
30101.28  
19183.67  
9773.82  
5646.21  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7037.08  
10101.37  
14363.95  
12380.19  
5930.31  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
57625.99  
55829.82  
49756.03  
35687.73  
23931.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.37  
12.56  
7.63  
6.46  
4.19  
    Quoted
0.40  
0.40  
0.65  
0.65  
0.65  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6304.72  
9245.94  
7816.51  
8018.51  
6938.97  
    Raw Materials
1964.50  
3529.70  
3068.30  
3169.76  
2338.69  
    Work-in Progress
509.32  
526.43  
439.96  
355.44  
331.80  
    Finished Goods
2414.26  
3099.72  
2682.26  
2447.01  
1809.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
698.33  
974.52  
826.34  
820.27  
729.05  
    Other Inventory
718.31  
1115.58  
799.66  
1226.03  
1729.74  
Sundry Debtors
3131.73  
3144.61  
4106.29  
3018.54  
2907.86  
    Debtors more than Six months
359.59  
388.05  
222.78  
221.42  
170.62  
    Debtors Others
2876.95  
2851.53  
3941.08  
2846.82  
2791.85  
Cash and Bank
481.02  
602.81  
2552.94  
1520.49  
1231.45  
    Cash in hand
6.81  
11.06  
7.25  
9.70  
9.50  
    Balances at Bank
463.75  
509.08  
2380.04  
1375.54  
1017.96  
    Other cash and bank balances
10.47  
82.67  
165.65  
135.25  
204.00  
Other Current Assets
705.61  
13.77  
16.38  
10.65  
138.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.67  
13.77  
16.38  
10.65  
16.68  
    Other current_assets
694.94  
0.00  
0.00  
0.00  
121.47  
Short Term Loans and Advances
2716.70  
3429.29  
1542.19  
1023.05  
928.19  
    Advances recoverable in cash or in kind
356.12  
354.09  
498.03  
372.88  
547.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
21.31  
18.81  
40.74  
121.39  
135.62  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2339.27  
3056.40  
1003.42  
528.78  
244.89  
Total Current Assets
13349.16  
16448.98  
16041.94  
13597.71  
12148.81  
Net Current Assets (Including Current Investments)
-4088.17  
-1450.29  
-1435.52  
-1107.72  
1304.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70975.15  
72278.80  
65797.96  
49285.43  
36080.59  
Contingent Liabilities
3211.05  
4776.28  
8391.49  
8968.14  
6860.51  
Total Debt
41141.42  
40553.05  
36785.87  
24220.63  
15759.70  
Book Value
33.21  
34.67  
35.44  
36.31  
34.13  
Adjusted Book Value
33.21  
34.67  
35.44  
36.31  
34.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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