Jayaswal Neco Industries Balance Sheet Annual

Trade

BSE: 522285 | NSE: JAYNECOIND | ISIN: INE854B01010 | Sector: Iron & Steel

40.90 -0.24 (-0.58%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	89.46	72.01	181.87	290.75
Cash Equivalents	50.67	210.65	303.60	78.20
Short Term Investments	2.62	2.62	2.35	2.44
Cashand Short Term Investments	142.75	285.28	487.83	371.39
Accounts Receivable- Trade Net	418.95	468.58	457.49	327.50
Total Receivables Net	423.90	472.73	462.17	332.18
Total Inventory	1,494.56	1,283.60	1,207.60	898.79
Other Current Assets Total	304.76	193.87	266.12	155.58
Total Current Assets	2,365.97	2,235.47	2,423.71	1,757.95
Property/ Plant/ Equipment Total- Net	3,485.59	3,577.14	3,786.70	4,030.31
Intangibles Net	49.60	52.92	52.53	43.81
Long Term Investments	14.97	8.17	7.34	21.71
Note Receivable- Long Term	23.62	12.89	5.96	2.45
Other Long Term Assets Total	160.73	166.92	46.19	44.46
Total Assets	6,100.48	6,053.51	6,322.44	5,900.68
Accounts Payable	288.93	319.78	271.10	179.22
Current Portof LT Debt/ Capital Leases	169.28	3,351.39	372.34	1,178.50
Other Currentliabilities Total	288.27	196.10	318.28	3,263.20
Total Current Liabilities	746.48	3,964.95	984.10	5,378.26
Long Term Debt	3,036.91	25.79	3,436.25	1,880.24
Capital Lease Obligations	7.87	4.62	4.66	4.50
Total Long Term Debt	3,044.78	30.41	3,440.91	1,884.74
Total Debt	3,214.06	3,404.18	3,835.63	3,820.59
Other Liabilities Total	45.93	0.33	0.30	0.28
Total Liabilities	3,837.19	3,995.69	4,489.05	7,263.28
Common Stock Total	970.99	970.99	970.99	638.63
Retained Earnings( Accumulated Deficit)	1,292.30	-552.70	862.40	-2,001.23
Total Equity	2,263.29	2,057.82	1,833.39	-1,362.60
Total Liabilities Shareholders' Equity	6,100.48	6,053.51	6,322.44	5,900.68
Total Common Shares Outstanding	97.10	97.10	97.10	63.86
Tangible Book Valueper Share Common Eq	22.80	20.65	18.34	-22.02
Property/ Plant/ Equipment Total- Gross	-	5,562.10	-	-
Accumulated Depreciation Total	-	-2,059.03	-	-
Accrued Expenses	-	75.30	-	-
Notes Payable/ Short Term Debt	-	22.38	22.38	757.35
Deferred Income Tax	-	0.00	63.74	0.00
Additional Paid- In Capital	-	1,639.31	-	-
Unrealized Gain( Loss)	-	0.21	-	-