Jayaswal Neco Industries Limited (JAYNECOIND.NS)

INR 41.1

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61 Billion 60.53 Billion 63.22 Billion 59 Billion 57.62 Billion 67.15 Billion
Total Current Assets 23.65 Billion 22.35 Billion 24.23 Billion 17.57 Billion 14 Billion 15.45 Billion
Cash And Short Term Investments 1.4 Billion 7.53 Billion 1.82 Billion 3.49 Billion 701.05 Million 692.8 Million
Cash and Cash Equivalents 1.4 Billion 720.1 Million 1.81 Billion 2.9 Billion 119.69 Million 112.3 Million
Short Term Investments 100 Thousand 6.81 Billion 6.86 Million 585.25 Million 581.36 Million 580.5 Million
Net Receivables 4.19 Billion 41.6 Million 7.69 Billion 3.54 Billion 3.62 Billion 4.97 Billion
Inventory 14.94 Billion 12.83 Billion 12.07 Billion 8.98 Billion 8.53 Billion 8.34 Billion
Other Current Assets 3.12 Billion 1.93 Billion 2.63 Billion 1.55 Billion 4.76 Billion 6.41 Billion
Total Non-Current Assets 37.34 Billion 38.18 Billion 38.98 Billion 41.42 Billion 43.61 Billion 51.7 Billion
Net PPE 34.85 Billion 35.77 Billion 37.86 Billion 40.3 Billion 42.81 Billion 51.02 Billion
Good Will And Intangible Assets 496 Million 529.2 Million 525.31 Million 438.05 Million 416.46 Million 317.29 Million
Good Will - - - - - -
Intangible Assets 496 Million 529.2 Million 525.31 Million 438.05 Million 416.46 Million 317.29 Million
Long-Term Investments 149.7 Million -6.73 Billion -2.98 Billion -589.3 Million -581.35 Million -580.49 Million
Tax Assets 502.6 Million 1.29 Billion 3.11 Billion 828.08 Million 44.19 Billion 52.27 Billion
Other Non Current Assets 1.34 Billion 7.31 Billion 461.9 Million 444.6 Million -43.23 Billion -51.33 Billion
Other Assets - -100 Thousand - - - -
Total Liabilities 38.37 Billion 39.95 Billion 44.89 Billion 72.63 Billion 65.68 Billion 60.15 Billion
Total Current Liabilities 7.46 Billion 39.64 Billion 9.84 Billion 53.78 Billion 44.34 Billion 36.48 Billion
Account Payables 2.88 Billion 3.19 Billion 2.71 Billion 1.79 Billion 2.81 Billion 3.32 Billion
Tax Payables - - - 39.67 Million 39.67 Million 39.67 Million
Short Term Debt 1.69 Billion 33.83 Billion 4.04 Billion 19.35 Billion 17.99 Billion 15.68 Billion
Deferred Revenue 134.95 Million 2.25 Billion 2.82 Billion 31.65 Billion 22.67 Billion 16.37 Billion
Other Current Liabilities 2.74 Billion 358.9 Million 261.08 Million 972.3 Million 866.46 Million 1.09 Billion
Total Non Current Liabilities 30.9 Billion 307.4 Million 35.04 Billion 18.85 Billion 21.33 Billion 23.67 Billion
Long-Term Debt 30.36 Billion 304.1 Million 34.4 Billion 18.84 Billion 21.33 Billion 23.67 Billion
Deferred Revenue Non Current - - 34.36 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 538 Million 3.3 Million -34.36 Billion 2.78 Million 4.03 Million 3.76 Million
Other Liabilities - - - - - -
Total Equity 22.63 Billion 20.57 Billion 18.33 Billion -13.62 Billion -8.06 Billion 6.99 Billion
Stock Holders Equity 22.63 Billion 20.57 Billion 18.33 Billion -13.62 Billion -8.06 Billion 6.99 Billion
Common Stock 9.7 Billion 9.7 Billion 9.7 Billion 6.38 Billion 6.38 Billion 6.38 Billion
Retained Earnings -5.98 Billion -8.08 Billion -10.34 Billion -32.82 Billion -27.23 Billion -12.19 Billion
Accumulated other comprehensive income 12.92 Billion 3.06 Billion 3.08 Billion 3.17 Billion -12.77 Billion -8.79 Billion
Common Stock Equity 22.63 Billion 20.57 Billion 18.33 Billion -13.62 Billion -8.06 Billion 6.99 Billion
Capital Lease Obligation 78.7 Million 51.3 Million 54.75 Million 52.05 Million 51.53 Million 51.05 Million
Total Investments 149.8 Million 81.7 Million 73.4 Million 217.1 Million 4000.00 10 Thousand
Total Debt 32.14 Billion 34.13 Billion 38.44 Billion 38.2 Billion 39.32 Billion 39.35 Billion
Net Debt 30.73 Billion 33.41 Billion 36.63 Billion 35.29 Billion 39.2 Billion 39.24 Billion

Balance Sheet Charts