JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹971 Cr | ₹971 Cr | ₹639 Cr | ₹639 Cr | ₹639 Cr |
Equity - Authorised | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr |
Equity - Issued | ₹971 Cr | ₹971 Cr | ₹639 Cr | ₹639 Cr | ₹639 Cr |
Equity Paid Up | ₹971 Cr | ₹971 Cr | ₹639 Cr | ₹639 Cr | ₹639 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,087 Cr | ₹862 Cr | ₹-2,001 Cr | ₹-1,445 Cr | ₹61 Cr |
Securities Premium | ₹1,588 Cr | ₹1,588 Cr | ₹963 Cr | ₹963 Cr | ₹963 Cr |
Capital Reserves | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹-808 Cr | ₹-1,035 Cr | ₹-3,282 Cr | ₹-2,724 Cr | ₹-1,219 Cr |
General Reserves | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr |
Other Reserves | ₹62 Cr | ₹64 Cr | ₹73 Cr | ₹71 Cr | ₹73 Cr |
Reserve excluding Revaluation Reserve | ₹1,087 Cr | ₹862 Cr | ₹-2,001 Cr | ₹-1,445 Cr | ₹61 Cr |
Revaluation reserve | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Shareholder's Funds | ₹2,058 Cr | ₹1,833 Cr | ₹-1,363 Cr | ₹-806 Cr | ₹700 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹3,402 Cr | ₹1,830 Cr | ₹2,075 Cr | ₹2,307 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹101 Cr | ₹110 Cr |
Term Loans - Institutions | - | ₹3,402 Cr | ₹1,830 Cr | ₹1,974 Cr | ₹2,196 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹26 Cr | ₹34 Cr | ₹50 Cr | ₹58 Cr | ₹60 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹10 Cr | ₹8.81 Cr | ₹7.64 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹26 Cr | ₹34 Cr | ₹40 Cr | ₹49 Cr | ₹53 Cr |
Deferred Tax Assets / Liabilities | ₹-130 Cr | ₹64 Cr | - | - | - |
Deferred Tax Assets | ₹476 Cr | ₹335 Cr | ₹858 Cr | ₹743 Cr | ₹1,205 Cr |
Deferred Tax Liability | ₹346 Cr | ₹399 Cr | ₹858 Cr | ₹743 Cr | ₹1,205 Cr |
Other Long Term Liabilities | ₹4.64 Cr | ₹4.67 Cr | ₹4.52 Cr | ₹0.17 Cr | ₹0.16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.32 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.21 Cr |
Total Non-Current Liabilities | ₹-99 Cr | ₹3,505 Cr | ₹1,885 Cr | ₹2,134 Cr | ₹2,368 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹320 Cr | ₹271 Cr | ₹179 Cr | ₹281 Cr | ₹333 Cr |
Sundry Creditors | ₹320 Cr | ₹271 Cr | ₹179 Cr | ₹281 Cr | ₹333 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,529 Cr | ₹607 Cr | ₹4,363 Cr | ₹3,208 Cr | ₹2,380 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹1.93 Cr | ₹1.43 Cr |
Advances received from customers | ₹27 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹21 Cr |
Interest Accrued But Not Due | ₹45 Cr | ₹45 Cr | ₹2,950 Cr | ₹2,085 Cr | ₹1,480 Cr |
Share Application Money | - | - | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.71 Cr | ₹0.71 Cr |
Other Liabilities | ₹3,457 Cr | ₹531 Cr | ₹1,329 Cr | ₹1,049 Cr | ₹819 Cr |
Short Term Borrowings | ₹22 Cr | ₹22 Cr | ₹757 Cr | ₹867 Cr | ₹867 Cr |
Secured ST Loans repayable on Demands | - | - | ₹631 Cr | ₹604 Cr | ₹592 Cr |
Working Capital Loans- Sec | - | - | ₹631 Cr | ₹604 Cr | ₹592 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹22 Cr | ₹22 Cr | ₹-504 Cr | ₹-341 Cr | ₹-318 Cr |
Short Term Provisions | ₹93 Cr | ₹83 Cr | ₹79 Cr | ₹79 Cr | ₹68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹63 Cr | ₹59 Cr | ₹55 Cr | ₹52 Cr | ₹48 Cr |
Total Current Liabilities | ₹3,965 Cr | ₹984 Cr | ₹5,378 Cr | ₹4,435 Cr | ₹3,648 Cr |
Total Liabilities | ₹5,924 Cr | ₹6,322 Cr | ₹5,901 Cr | ₹5,762 Cr | ₹6,716 Cr |
ASSETS | |||||
Gross Block | ₹5,618 Cr | ₹5,561 Cr | ₹5,551 Cr | ₹5,533 Cr | ₹5,522 Cr |
Less: Accumulated Depreciation | ₹1,948 Cr | ₹1,682 Cr | ₹1,424 Cr | ₹1,158 Cr | ₹881 Cr |
Less: Impairment of Assets | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | - |
Net Block | ₹3,536 Cr | ₹3,744 Cr | ₹3,993 Cr | ₹4,241 Cr | ₹4,641 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹74 Cr | ₹54 Cr | ₹46 Cr | ₹51 Cr | ₹477 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹50 Cr | ₹52 Cr | ₹47 Cr | ₹37 Cr | ₹36 Cr |
Other Non Current Assets | ₹8.47 Cr | ₹7.93 Cr | ₹22 Cr | ₹1.25 Cr | ₹0.11 Cr |
Total Non-Current Assets | ₹3,688 Cr | ₹3,899 Cr | ₹4,143 Cr | ₹4,362 Cr | ₹5,170 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Quoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,284 Cr | ₹1,208 Cr | ₹899 Cr | ₹854 Cr | ₹834 Cr |
Raw Materials | ₹560 Cr | ₹531 Cr | ₹340 Cr | ₹243 Cr | ₹140 Cr |
Work-in Progress | ₹51 Cr | ₹35 Cr | ₹30 Cr | ₹46 Cr | ₹62 Cr |
Finished Goods | ₹409 Cr | ₹406 Cr | ₹298 Cr | ₹408 Cr | ₹485 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹195 Cr | ₹174 Cr | ₹103 Cr | ₹91 Cr | ₹100 Cr |
Other Inventory | ₹70 Cr | ₹61 Cr | ₹128 Cr | ₹66 Cr | ₹47 Cr |
Sundry Debtors | ₹469 Cr | ₹457 Cr | ₹328 Cr | ₹351 Cr | ₹486 Cr |
Debtors more than Six months | ₹45 Cr | ₹24 Cr | ₹46 Cr | - | - |
Debtors Others | ₹440 Cr | ₹453 Cr | ₹325 Cr | ₹393 Cr | ₹520 Cr |
Cash and Bank | ₹283 Cr | ₹485 Cr | ₹369 Cr | ₹116 Cr | ₹99 Cr |
Cash in hand | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.18 Cr | ₹0.20 Cr |
Balances at Bank | ₹282 Cr | ₹485 Cr | ₹369 Cr | ₹116 Cr | ₹99 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹76 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.32 Cr | ₹0.99 Cr | ₹1.30 Cr | ₹0.91 Cr | ₹1.14 Cr |
Prepaid Expenses | ₹5.04 Cr | ₹2.61 Cr | ₹2.76 Cr | ₹2.22 Cr | ₹3.25 Cr |
Other current_assets | ₹69 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹125 Cr | ₹255 Cr | ₹147 Cr | ₹65 Cr | ₹111 Cr |
Advances recoverable in cash or in kind | ₹136 Cr | ₹271 Cr | ₹165 Cr | ₹74 Cr | ₹122 Cr |
Advance income tax and TDS | ₹4.15 Cr | ₹4.68 Cr | ₹4.68 Cr | ₹13 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-15 Cr | ₹-20 Cr | ₹-22 Cr | ₹-21 Cr | ₹-23 Cr |
Total Current Assets | ₹2,235 Cr | ₹2,421 Cr | ₹1,758 Cr | ₹1,400 Cr | ₹1,545 Cr |
Net Current Assets (Including Current Investments) | ₹-1,729 Cr | ₹1,437 Cr | ₹-3,620 Cr | ₹-3,034 Cr | ₹-2,103 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,924 Cr | ₹6,322 Cr | ₹5,901 Cr | ₹5,762 Cr | ₹6,716 Cr |
Contingent Liabilities | ₹238 Cr | ₹404 Cr | ₹213 Cr | ₹180 Cr | ₹308 Cr |
Total Debt | ₹3,409 Cr | ₹3,839 Cr | ₹3,824 Cr | ₹3,940 Cr | ₹3,942 Cr |
Book Value | - | 18.88 | -21.34 | -12.63 | 10.95 |
Adjusted Book Value | 21.19 | 18.88 | -21.34 | -12.63 | 10.95 |
Compare Balance Sheet of peers of JAYASWAL NECO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYASWAL NECO INDUSTRIES | ₹5,404.6 Cr | 8.9% | 3.8% | 132.6% | Stock Analytics | |
JSW STEEL | ₹216,814.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,599.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹57,722.8 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,046.8 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYASWAL NECO INDUSTRIES | 8.9% |
3.8% |
132.6% |
SENSEX | 1.3% |
2.6% |
24% |
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