| Jayaswal Neco Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 522285 |
NSE Symbol : JAYNECOIND |
P/E(TTM) : 28.86 |
|
ISIN Demat : INE854B01010 |
Div & Yield% : - |
EPS(TTM) : 1.68 |
|
Book Value(₹) : 23.24 |
Market Cap(₹Cr) : 4,708.37 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 970.99 | 970.99 | 970.99 | 638.63 | 638.63 |
| Reserves | 1,286.09 | 1,080.62 | 856.20 | -2,016.41 | -1,460.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.21 | 6.21 | 6.21 | 15.18 | 15.18 |
| Total Shareholders Funds | 2,263.29 | 2,057.82 | 1,833.40 | -1,362.60 | -806.38 |
| Secured Loans | 3,170.14 | 0.00 | 3,773.83 | 3,638.11 | 3,610.95 |
| Unsecured Loans | 43.91 | 3,413.98 | 71.13 | 190.83 | 329.54 |
| Total Debt | 3,214.05 | 3,413.98 | 3,844.96 | 3,828.94 | 3,940.49 |
| Other Liabilities | 45.93 | 0.33 | 0.30 | 0.28 | 0.40 |
| Total Liabilities | 5,523.27 | 5,472.13 | 5,678.66 | 2,466.62 | 3,134.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,663.94 | 5,618.29 | 5,561.03 | 5,551.48 | 5,533.33 |
| Less: Accumulated Depreciation | 2,213.28 | 1,947.60 | 1,816.68 | 1,558.98 | 1,157.53 |
| Less:Impairment of Assets | 134.70 | 134.70 | 0.00 | 0.00 | 134.70 |
| Net Block | 3,315.96 | 3,535.99 | 3,744.35 | 3,992.50 | 4,241.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 219.24 | 94.06 | 94.88 | 81.62 | 82.39 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,494.56 | 1,283.60 | 1,207.60 | 898.79 | 853.86 |
| Sundry Debtors | 418.95 | 468.58 | 457.49 | 327.50 | 351.32 |
| Cash and Bank Balance | 140.12 | 282.66 | 485.47 | 368.96 | 116.40 |
| Loans and Advances | 312.33 | 200.63 | 273.15 | 162.70 | 78.86 |
| Total Current Assets | 2,365.95 | 2,235.47 | 2,423.71 | 1,757.95 | 1,400.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 468.26 | 488.06 | 496.85 | 3,355.50 | 2,548.84 |
| Provisions | 108.94 | 93.32 | 83.19 | 78.57 | 78.70 |
| Total CL & Provisions | 577.20 | 581.38 | 580.04 | 3,434.07 | 2,627.54 |
| Net Current Assets | 1,788.75 | 1,654.09 | 1,843.67 | -1,676.12 | -1,227.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 375.72 | 465.33 | 335.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 325.46 | 335.53 | 398.78 | 0.00 | 0.00 |
| Net Deferred Tax | 50.26 | 129.80 | -63.74 | 0.00 | 0.00 |
| Other Assets | 149.06 | 58.18 | 59.50 | 68.62 | 38.12 |
| Total Assets | 5,523.28 | 5,472.13 | 5,678.66 | 2,466.62 | 3,134.51 |
| Contingent Liabilities | 181.44 | 237.58 | 403.99 | 212.77 | 180.03 |