Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jayaswal Neco Industries Ltd.
BSE Code 522285
ISIN Demat INE854B01010
Book Value 27.26
NSE Code JAYNECOIND
Dividend Yield % 0.00
Market Cap 93419.74
P/E 24.99
EPS 3.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9709.91  9709.91  9709.91  9709.91  6386.26  
    Equity - Authorised25000.00  25000.00  25000.00  25000.00  25000.00  
    Equity - Issued9709.98  9709.98  9709.98  9709.98  6386.33  
    Equity Paid Up9709.91  9709.91  9709.91  9709.91  6386.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14045.79  12923.01  10868.25  8624.02  -20012.29  
    Securities Premium15883.05  15883.05  15883.05  15883.05  9634.58  
    Capital Reserves776.29  776.29  776.29  776.29  776.29  
    Profit & Loss Account Balance-4853.41  -5980.19  -8080.02  -10348.76  -32821.61  
    General Reserves1670.09  1670.09  1670.09  1670.09  1670.09  
    Other Reserves569.77  573.78  618.85  643.36  728.37  
Reserve excluding Revaluation Reserve14043.64  12920.86  10866.11  8621.88  -20014.44  
Revaluation reserve2.15  2.15  2.15  2.15  2.15  
Shareholder's Funds23755.70  22632.92  20578.16  18333.93  -13626.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23912.76  30126.41  0.00  34023.15  18297.81  
    Non Convertible Debentures23912.76  30126.41  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  34023.15  30075.77  
    Other Secured0.00  0.00  0.00  0.00  -11777.96  
Unsecured Loans334.55  423.49  257.86  339.39  504.62  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  101.55  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan334.55  423.49  257.86  339.39  403.08  
Deferred Tax Assets / Liabilities-600.59  -502.58  -1297.99  637.38  0.00  
    Deferred Tax Assets3643.88  3757.19  4755.82  3350.39  8583.22  
    Deferred Tax Liability3043.29  3254.61  3457.83  3987.76  8583.22  
Other Long Term Liabilities104.60  353.73  46.39  46.72  45.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.86  3.49  3.17  2.87  2.60  
Total Non-Current Liabilities23755.18  30404.55  -990.58  35049.51  18850.22  
Current Liabilities0  0  0  0  0  
Trade Payables2374.84  2889.30  3197.82  2711.01  1792.20  
    Sundry Creditors2374.84  2889.30  3197.82  2711.01  1792.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5713.30  3486.08  35294.73  6074.29  43631.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers400.44  134.95  273.95  307.49  262.16  
    Interest Accrued But Not Due3.22  1.51  449.94  453.28  29497.42  
    Share Application Money0.00  0.00  0.00  0.00  580.00  
    Current maturity of Debentures & Bonds3060.00  1575.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2249.64  1774.63  34570.85  5313.52  13291.71  
Short Term Borrowings0.00  0.00  223.79  223.79  7573.46  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  6305.30  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  6305.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  223.79  223.79  -5037.14  
Short Term Provisions1214.97  1089.39  933.17  831.89  785.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1214.97  1089.39  933.17  831.89  785.67  
Total Current Liabilities9303.12  7464.77  39649.51  9840.99  53782.62  
Total Liabilities56813.99  60502.24  59237.10  63224.43  59006.81  
ASSETS0  0  0  0  0  
Gross Block59244.68  56639.38  56182.85  55610.34  55514.81  
Less: Accumulated Depreciation24057.94  22132.81  19475.96  16819.81  14242.84  
Less: Impairment of Assets1346.96  1346.96  1346.96  1346.96  1346.96  
Net Block33839.78  33159.61  35359.94  37443.58  39925.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1099.45  1990.66  740.60  542.37  455.91  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1090.77  1338.79  497.18  515.73  468.79  
Other Non Current Assets124.78  151.81  84.66  79.25  217.37  
Total Non-Current Assets36333.17  36842.57  36882.38  38987.31  41427.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.07  0.12  0.05  0.02  0.01  
    Quoted0.06  0.12  0.05  0.02  0.01  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12140.69  14945.55  12835.95  12076.00  8987.90  
    Raw Materials4019.01  3975.51  5595.31  5309.00  3399.04  
    Work-in Progress344.86  315.34  508.29  353.99  304.65  
    Finished Goods4766.29  8001.54  4085.17  4056.35  2982.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1988.67  1907.09  1948.64  1743.64  1026.25  
    Other Inventory1021.87  746.08  698.55  613.02  1275.36  
Sundry Debtors4006.36  4189.49  4685.79  4574.86  3275.04  
    Debtors more than Six months210.04  192.93  450.17  241.59  463.31  
    Debtors Others3954.35  4144.02  4402.82  4525.70  3249.39  
Cash and Bank1906.25  1401.24  2826.64  4854.74  3689.56  
    Cash in hand2.91  2.74  2.36  2.42  2.37  
    Balances at Bank1903.34  1398.50  2824.28  4852.32  3687.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets261.92  586.19  755.10  159.47  154.86  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans17.70  13.47  13.15  9.87  12.97  
    Prepaid Expenses32.10  41.99  50.36  26.09  27.60  
    Other current_assets212.13  530.73  691.58  123.50  114.29  
Short Term Loans and Advances2165.54  2537.09  1251.19  2549.42  1472.11  
    Advances recoverable in cash or in kind2103.10  2609.27  1359.77  2707.14  1646.12  
    Advance income tax and TDS187.54  47.59  41.49  46.79  46.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-125.10  -119.77  -150.07  -204.52  -220.81  
Total Current Assets20480.82  23659.67  22354.72  24214.51  17579.47  
Net Current Assets (Including Current Investments)11177.71  16194.90  -17294.79  14373.52  -36203.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets56813.99  60502.24  59237.10  63224.43  59006.81  
Contingent Liabilities1585.14  1814.38  2375.78  4039.86  2127.73  
Total Debt27383.48  32231.90  34088.56  38394.91  38237.33  
Book Value24.46  23.31  21.19  18.88  -21.34  
Adjusted Book Value24.46  23.31  21.19  18.88  -21.34  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.