Company Profile

JAYASWAL NECO INDUSTRIES LTD.

NSE : JAYNECOINDBSE : 522285ISIN CODE : INE854B01010Industry : Steel & Iron ProductsHouse : Private
BSE14.190.67 (+4.96 % )
PREV CLOSE (Rs.) 13.52
OPEN PRICE (Rs.) 13.99
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 864932
TODAY'S LOW / HIGH (Rs.)13.77 14.19
52 WK LOW / HIGH (Rs.)2.2 14.19
NSE14.05 0.65 (+4.85 % )
PREV CLOSE(Rs.) 13.40
OPEN PRICE (Rs.) 14.05
BID PRICE (QTY) 14.05 (69676 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1503664
TODAY'S LOW / HIGH(Rs.) 13.55 14.05
52 WK LOW / HIGH (Rs.)2.3 14.05

Balance Sheet

(Rs in Million)
Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 2451.47 3267.30 2581.23 2502.34 2297.98
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 NA NA NA NA NA
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 NA NA NA NA NA
Currents Investments 9.37 12.56 7.63 6.46 4.19
    Quoted 0.40 0.40 0.65 0.65 0.65
    Unquoted 9.66 12.60 7.55 6.50 4.00
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