Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
638.63
638.63
598.63
497.18
359.68
250.85
Share Warrants & Outstandings
Total Reserve
1,482.15
1,575.74
1,523.18
1,308.40
868.10
488.28
Shareholder's Funds
2,120.78
2,214.37
2,121.80
1,805.58
1,227.78
739.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,045.92
2,982.50
2,479.73
1,464.63
1,144.95
555.33
Secured Loans
2,948.05
2,904.81
2,403.69
1,404.06
1,064.67
494.33
Unsecured Loans
97.88
77.69
76.04
60.57
80.28
61.00
Deferred Tax Assets / Liabilities
186.81
213.90
203.40
160.67
142.28
119.13
Other Long Term Liabilities
0.27
27.18
27.12
16.85
18.35
22050.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.66
0.00
Long Term Provisions
0.00
0.00
0.00
26.95
7.82
7.82
Total Non-Current Liabilities
3,233.00
3,223.58
2,710.25
1,652.42
1,295.90
902.79
Current Liabilities
Trade Payables
383.48
432.11
369.36
357.86
342.74
357.81
Other Current Liabilities
464.38
512.87
377.82
284.50
270.75
222.47
Short Term Borrowings
895.88
844.94
1,000.56
777.01
428.89
542.79
Short Term Provisions
0.00
0.00
0.00
51.17
42.01
42.46
Total Current Liabilities
1,743.73
1,789.93
1,747.75
1,470.54
1,084.38
1,165.54
Total Liabilities
7,097.51
7,227.88
6,579.80
4,928.54
3,608.06
2,807.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,177.85
2,361.85
2,338.89
1,954.67
1,755.14
1,603.68
Less: Accumulated Depreciation
970.79
952.17
857.51
686.19
589.50
505.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,207.06
1,409.68
1,481.38
1,268.48
1,165.64
1,098.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,844.86
3,010.13
1,918.37
977.38
564.62
144.11
Intangible assets under development
6.97
153.03
139.46
84.90
69.89
54.68
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
703.71
1,010.14
1,436.40
1,238.02
593.03
533.58
Other Non Current Assets
0.38
0.38
0.38
0.00
0.00
0.00
Total Non-Current Assets
5,762.60
5,582.98
4,975.60
3,568.77
2,393.18
1,830.56
Current Assets Loans & Advances
Current Investments
0.94
1.26
0.76
0.65
0.42
0.17
Inventories
630.47
924.59
781.65
801.85
693.90
557.77
Sundry Debtors
313.17
314.46
410.63
301.85
290.79
256.87
Cash and Bank
48.10
60.28
255.29
152.05
123.14
73.07
Other Current Assets
69.49
0.00
0.00
1.07
13.82
0.37
Short Term Loans and Advances
272.74
344.31
155.86
102.31
92.82
88.66
Total Current Assets
1,334.92
1,644.90
1,604.19
1,359.77
1,214.88
976.91
Net Current Assets (Including Current Investments)
-408.82
-145.03
-143.55
-110.77
130.50
-188.63
Total Current Assets Excluding Current Investments
1,333.98
1,643.64
1,603.43
1,359.12
1,214.46
976.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,097.51
7,227.88
6,579.80
4,928.54
3,608.06
2,807.46
Contingent Liabilities
321.11
477.63
839.15
896.81
686.05
286.45
Total Debt
3,949.14
3,831.18
3,486.31
2,422.06
1,716.38
1,245.50
Book Value per share (adjusted)
33.21
34.67
35.44
36.3121
34.129
29.4551
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.05% vs -5.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -51.52% vs 1,051.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.60% vs -2.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.44% vs 5.84% in Mar 2024
Compare Balance Sheet Results of Jayaswal Neco
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
638.63
67.00
571.63
853.18%
Share Warrants & Outstandings
Total Reserve
1,482.15
6,272.94
-4,790.79
-76.37%
Shareholder's Funds
2,120.78
6,339.94
-4,219.16
-66.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,045.92
0.10
3,045.82
3,045,820.00%
Secured Loans
2,948.05
0.00
2,948.05
0.00%
Unsecured Loans
97.88
0.10
97.78
97,780.00%
Deferred Tax Assets / Liabilities
186.81
362.23
-175.42
-48.43%
Other Long Term Liabilities
0.27
54.20
-53.93
-99.50%
Long Term Trade Payables
0.00
5.29
-5.29
-100.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
3,233.00
422.01
2,810.99
666.10%
Current Liabilities
Trade Payables
383.48
152.49
230.99
151.48%
Other Current Liabilities
464.38
60.73
403.65
664.66%
Short Term Borrowings
895.88
0.00
895.88
0.00%
Short Term Provisions
0.00
58.09
-58.09
-100.00%
Total Current Liabilities
1,743.73
271.31
1,472.42
542.71%
Total Liabilities
7,097.51
7,033.26
64.25
0.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,177.85
3,761.64
-583.79
-15.52%
Less: Accumulated Depreciation
970.79
1,706.28
-735.49
-43.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,207.06
1,863.55
343.51
18.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,844.86
12.91
2,831.95
21,936.10%
Intangible assets under development
6.97
1.07
5.90
551.40%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
689.81
-689.81
-100.00%
Long Term Loans & Advances
703.71
25.29
678.42
2,682.56%
Other Non Current Assets
0.38
5.85
-5.47
-93.50%
Total Non-Current Assets
5,762.60
2,598.48
3,164.12
121.77%
Current Assets Loans & Advances
Current Investments
0.94
2,202.61
-2,201.67
-99.96%
Inventories
630.47
1,341.65
-711.18
-53.01%
Sundry Debtors
313.17
653.48
-340.31
-52.08%
Cash and Bank
48.10
43.94
4.16
9.47%
Other Current Assets
69.49
127.84
-58.35
-45.64%
Short Term Loans and Advances
272.74
65.26
207.48
317.93%
Total Current Assets
1,334.92
4,434.78
-3,099.86
-69.90%
Net Current Assets (Including Current Investments)
-408.82
4,163.47
-4,572.29
-109.82%
Total Current Assets Excluding Current Investments
1,333.98
2,232.17
-898.19
-40.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,097.51
7,033.26
64.25
0.91%
Contingent Liabilities
321.11
767.59
-446.48
-58.17%
Total Debt
3,949.14
0.00
3,949.14
0.00%
Book Value per share (adjusted)
33.21
472.82
-439.61
-92.98%
Annual - Borrowings
Borrowings 2,722.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.05% vs -5.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.52% vs 1,051.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,493.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.60% vs -2.63% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,048.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.44% vs 5.84% in Mar 2024
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