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| Balance Sheet |
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| Jayaswal Neco Industries Ltd | | Industry : Steel - Large | Chairman : Arvind Jayaswal | | Home : Indian Private | Book Value: 29.1961943 | | BSE Code : 522285 | Market Cap: 8773.94 | | NSE Code : JAYNECOIND | P / E : 15.34 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 970.99 | 970.99 | 970.99 | 970.99 | 970.99 | | Reserves & Surplus | 1870.36 | 1404.57 | 1292.30 | 1086.82 | 862.40 | | Total Shareholders Funds | 2841.35 | 2375.56 | 2263.29 | 2057.81 | 1833.39 | | Secured Loans | 2077.06 | 2697.28 | 3170.14 | 0.00 | 3773.83 | | Unsecured Loans | 46.79 | 53.72 | 89.85 | 3414.32 | 71.44 | | Total Debt | 2123.85 | 2751.00 | 3259.99 | 3414.32 | 3845.27 | | Total Liabilities | 4965.20 | 5126.56 | 5523.28 | 5472.13 | 5678.66 | | APPLICATION OF FUNDS: | | Gross Block | 6045.87 | 5924.99 | 5663.94 | 5618.29 | 5561.03 | | Less: Accum. Depreciation | 2841.37 | 2540.62 | 2347.98 | 2082.29 | 1816.68 | | Net Block | 3204.50 | 3384.37 | 3315.96 | 3536.00 | 3744.35 | | Capital Work in Progress | 116.92 | 127.39 | 219.24 | 94.06 | 94.88 | | Investments | 2.41 | 0.01 | 0.01 | 0.01 | 0.00 | | Inventories | 1395.17 | 1214.07 | 1494.56 | 1283.60 | 1207.60 | | Sundry Debtors | 469.00 | 400.64 | 418.95 | 468.58 | 457.49 | | Cash and Bank Balance | 267.37 | 190.62 | 140.12 | 282.66 | 485.47 | | Loans and Advances | 715.34 | 728.69 | 837.11 | 724.15 | 667.69 | | Current Liabilities | 1064.47 | 797.72 | 793.72 | 823.59 | 895.63 | | Provisions | 141.03 | 121.50 | 108.94 | 93.32 | 83.19 | | Net Current Assets | 1641.38 | 1614.80 | 1988.08 | 1842.08 | 1839.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4965.21 | 5126.57 | 5523.29 | 5472.15 | 5678.66 | | Contingent Liabilities | 300.14 | 158.51 | 181.44 | 237.58 | 403.99 |
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