JAYNECOINDIron & Steel Products
Jayaswal Neco Industries Ltd — Balance Sheet
₹71.55
-0.19%
Jayaswal Neco Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 97.10 Cr | 97.10 Cr | 97.10 Cr | 97.10 Cr | — |
| Share Issued | 97.10 Cr | 97.10 Cr | 97.10 Cr | 97.10 Cr | — |
| Net Debt | 2.57K Cr | 3.14K Cr | 3.34K Cr | 3.66K Cr | — |
| Total Debt | 2.74K Cr | 3.23K Cr | 3.41K Cr | 3.84K Cr | — |
| Tangible Book Value | 2.31K Cr | 2.26K Cr | 2.05K Cr | 1.80K Cr | — |
| Invested Capital | 5.10K Cr | 5.49K Cr | 5.47K Cr | 5.67K Cr | — |
| Working Capital | 1.12K Cr | 1.62K Cr | -1.73K Cr | 1.44K Cr | — |
| Net Tangible Assets | 2.31K Cr | 2.26K Cr | 2.05K Cr | 1.80K Cr | — |
| Capital Lease Obligations | 12.27 Cr | 8.95 Cr | 5.13 Cr | 5.48 Cr | — |
| Common Stock Equity | 2.38K Cr | 2.26K Cr | 2.06K Cr | 1.83K Cr | — |
| Total Capitalization | 4.78K Cr | 5.32K Cr | 2.08K Cr | 5.27K Cr | — |
| Total Equity Gross Minority Interest | 2.38K Cr | 2.26K Cr | 2.06K Cr | 1.83K Cr | — |
| Stockholders Equity | 2.38K Cr | 2.26K Cr | 2.06K Cr | 1.83K Cr | — |
| Other Equity Interest | 1.40K Cr | 6.21 Cr | 6.21 Cr | 6.21 Cr | — |
| Capital Stock | 970.99 Cr | 970.99 Cr | 970.99 Cr | 970.99 Cr | — |
| Common Stock | 970.99 Cr | 970.99 Cr | 970.99 Cr | 970.99 Cr | — |
| Total Liabilities Net Minority Interest | 3.37K Cr | 3.84K Cr | 4.00K Cr | 4.49K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.44K Cr | 3.09K Cr | 30.74 Cr | 3.50K Cr | — |
| Other Non Current Liabilities | 15.45 Cr | 18.08 Cr | -0.01 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 2.42K Cr | 3.06K Cr | 30.41 Cr | 3.44K Cr | — |
| Long Term Capital Lease Obligation | 10.46 Cr | 7.87 Cr | 4.62 Cr | 4.66 Cr | — |
| Long Term Debt | 2.41K Cr | 3.05K Cr | 25.79 Cr | 3.44K Cr | — |
| Long Term Provisions | 0.39 Cr | 0.35 Cr | 0.32 Cr | 0.29 Cr | — |
| Current Liabilities | 930.31 Cr | 746.48 Cr | 3.96K Cr | 984.10 Cr | — |
| Other Current Liabilities | 74.17 Cr | 12.87 Cr | 8.50 Cr | 26.11 Cr | — |
| Current Debt And Capital Lease Obligation | 315.43 Cr | 171.92 Cr | 3.38K Cr | 404.06 Cr | — |
| Current Capital Lease Obligation | 1.81 Cr | 1.08 Cr | 0.51 Cr | 0.82 Cr | — |
| Current Debt | 313.62 Cr | 170.84 Cr | 3.38K Cr | 403.24 Cr | — |
| Current Provisions | 121.50 Cr | 108.94 Cr | 93.32 Cr | 83.19 Cr | — |
| Payables | 237.48 Cr | 439.25 Cr | 452.17 Cr | 439.99 Cr | — |
| Accounts Payable | 237.48 Cr | 288.93 Cr | 319.78 Cr | 271.10 Cr | — |
| Total Assets | 5.74K Cr | 6.10K Cr | 6.05K Cr | 6.32K Cr | — |
| Total Non Current Assets | 3.69K Cr | 3.73K Cr | 3.82K Cr | 3.90K Cr | — |
| Other Non Current Assets | 92.20 Cr | 110.47 Cr | 43.49 Cr | 46.19 Cr | — |
| Non Current Deferred Taxes Assets | 60.06 Cr | 50.26 Cr | 129.80 Cr | 0.00 | — |
| Investmentin Financial Assets | 12.30 Cr | 14.97 Cr | 8.17 Cr | 7.34 Cr | — |
| Available For Sale Securities | 12.30 Cr | 14.97 Cr | 8.17 Cr | 7.34 Cr | — |
| Investment Properties | 0.39 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 63.65 Cr | 6.86 Cr | 10.17 Cr | 31.98 Cr | — |
| Other Intangible Assets | 63.65 Cr | 6.86 Cr | 10.17 Cr | 31.98 Cr | — |
| Net PPE | 3.45K Cr | 3.53K Cr | 3.62K Cr | 3.81K Cr | — |
| Gross PPE | 3.45K Cr | 5.85K Cr | 5.68K Cr | 5.60K Cr | — |
| Construction In Progress | 109.95 Cr | 199.07 Cr | 74.06 Cr | 54.24 Cr | — |
| Other Properties | 3.34K Cr | 3.29K Cr | 3.50K Cr | 3.73K Cr | — |
| Current Assets | 2.05K Cr | 2.37K Cr | 2.24K Cr | 2.42K Cr | — |
| Other Current Assets | 220.70 Cr | 304.76 Cr | 193.87 Cr | 263.86 Cr | — |
| Inventory | 1.21K Cr | 1.49K Cr | 1.28K Cr | 1.21K Cr | — |
| Other Receivables | 0.27 Cr | 54.61 Cr | 70.47 Cr | 13.34 Cr | — |
| Taxes Receivable | 18.75 Cr | 4.76 Cr | 4.15 Cr | 4.68 Cr | — |
| Accounts Receivable | 400.64 Cr | 418.95 Cr | 468.58 Cr | 457.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 193.65 Cr | 89.47 Cr | 72.02 Cr | 181.87 Cr | — |
| Other Short Term Investments | 37.86 Cr | 0.01 Cr | 52000.00 | 21000.00 | — |
| Cash And Cash Equivalents | 155.79 Cr | 89.46 Cr | 72.01 Cr | 181.87 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Retained Earnings | — | -598.02 Cr | -808.00 Cr | -1.03K Cr | -3.28K Cr |
| Additional Paid In Capital | — | 1.64K Cr | 1.64K Cr | 1.64K Cr | 1.01K Cr |
| Non Current Accrued Expenses | — | 27.49 Cr | 0.00 | — | — |
| Other Payable | — | 150.32 Cr | 132.38 Cr | 168.89 Cr | 3.05K Cr |
| Non Current Prepaid Assets | — | 134.09 Cr | 50.01 Cr | 52.16 Cr | 46.90 Cr |
| Accumulated Depreciation | — | -2.32K Cr | -2.06K Cr | -1.80K Cr | -1.54K Cr |
| Machinery Furniture Equipment | — | 5.14K Cr | 5.10K Cr | 5.07K Cr | 5.06K Cr |
| Buildings And Improvements | — | 417.01 Cr | 407.71 Cr | 406.95 Cr | 409.47 Cr |
| Land And Improvements | — | 52.30 Cr | 52.58 Cr | 52.61 Cr | 52.87 Cr |
| Properties | — | 42.75 Cr | 42.75 Cr | 20.55 Cr | 20.55 Cr |
| Restricted Cash | — | 50.67 Cr | 210.65 Cr | 303.60 Cr | 20.17 Cr |
| Prepaid Assets | — | 257.72 Cr | 130.16 Cr | 257.55 Cr | 149.48 Cr |
| Finished Goods | — | 850.32 Cr | 466.80 Cr | 455.28 Cr | 384.33 Cr |
| Work In Process | — | 31.53 Cr | 50.83 Cr | 35.40 Cr | 30.46 Cr |
| Raw Materials | — | 612.71 Cr | 765.97 Cr | 716.92 Cr | 484.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.75 Cr | -16.72 Cr | -19.24 Cr | -43.77 Cr |
| Gross Accounts Receivable | — | 433.69 Cr | 485.30 Cr | 476.73 Cr | 371.27 Cr |
| Cash Financial | — | 89.46 Cr | 72.01 Cr | 181.87 Cr | 290.75 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 63.74 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 2.26 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.