Jayaswal Neco Industries Limited (JAYNECOIND.NS)

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JAYNECOIND.NS
Financials

47.27 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,401.3	720.1	1,818.714	2,907.522	119.691	112.302	798.474	581.1	481.023	602.81	2,552.937	1,520.49	1,231.454	730.691	349.106	309.638	556.917	330.9
Short Term Investments Numbers are in millions	0.1	6,818.4	6.865	585.259	581.362	580.503	125.435	1,226.2	9.368	12.561	7.625	6.462	4.185	1,708.815	2,586.537	2,861.565	934.87	634.882
Cash and Short Term Investments Numbers are in millions	1,401.4	7,538.5	1,825.579	3,492.781	701.053	692.805	923.909	1,807.3	490.391	615.371	2,560.562	1,526.952	1,235.639	2,439.506	2,935.643	3,171.203	1,491.787	965.782
Net Receivables Numbers are in millions	4,191.4	41.6	7,696.938	3,542.99	3,626.817	4,977.478	5,862.075	4,264.1	5,859.102	3,144.608	4,106.293	3,018.541	2,907.863	0	0	0	0	0
Inventory Numbers are in millions	14,945.6	12,836	12,076.001	8,987.895	8,538.584	8,341.742	5,428.407	6,813.5	6,304.721	9,245.941	7,816.505	8,018.506	6,938.966	5,577.715	3,469.407	2,782.819	2,222.422	2,241.7
Other Current Assets Numbers are in millions	3,121.3	1,938.7	2,638.6	1,555.8	4,764.74	6,418.779	7,007.727	1,745.1	694.942	6,587.663	5,664.869	4,052.247	1,134.976	2,568.744	1,551.697	1,460.374	1,116.323	1,200.893
Total Current Assets Numbers are in millions	23,659.7	22,354.8	24,237.118	17,579.466	14,004.377	15,453.326	13,360.043	14,630	13,349.156	16,448.975	16,041.936	13,597.705	12,217.444	10,585.965	7,956.747	7,414.396	4,830.532	4,408.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,855.9	35,771.4	37,867.021	40,305.91	42,819.444	51,023.255	53,585.518	52,058.7	50,357.764	43,576.551	33,355.779	22,030.422	17,049.948	17,473.595	11,386.983	11,651.876	4,193.773	4,344.489
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.076	3.803	3.803	3.803	3.803	0	0.098	0.098	0	0	0
Intangible Assets Numbers are in millions	496	529.2	525.311	438.05	416.462	317.29	341.961	358.124	227.342	1,293.007	1,267.745	945.669	951.522	212.749	299.943	260.683	409.086	446.173
Goodwill and Intangible Assets Numbers are in millions	496	529.2	525.311	438.05	416.462	317.29	341.961	362.2	231.145	2,151.899	2,036.292	1,277.116	951.522	212.847	300.041	260.683	409.086	446.173
Long Term Investments Numbers are in millions	149.7	-6,736.7	-2,986.1	-589.3	-581.358	-580.493	10.661	-1,165.3	-9.367	-12.56	-7.624	-6.461	-4.184	-1,707.146	-2,584.211	-2,859.907	-933.133	-633.685
Tax Assets Numbers are in millions	502.6	1,298	3,119.176	828.083	44,193.474	52,279.405	-10.661	1,226.2	-231.145	-2,151.899	-2,036.292	-1,277.116	4.185	0	0	0	934.87	634.882
Other Non-Current Assets Numbers are in millions	1,340.9	7,318.5	461.9	444.6	-43,231.861	-51,337.181	365.305	2,537.3	7,277.592	12,265.832	16,407.87	13,663.766	5,861.672	1,708.815	2,586.537	2,861.565	70.321	1,058.12
Total Non-Current Assets Numbers are in millions	37,345.1	38,180.4	38,987.308	41,427.343	43,616.161	51,702.276	54,292.784	55,019.1	57,625.989	55,829.823	49,756.025	35,687.727	23,863.143	17,688.111	11,689.35	11,914.217	4,674.917	5,849.979
Total Assets Numbers are in millions	61,004.8	60,535.1	63,224.426	59,006.809	57,620.538	67,155.602	67,652.827	69,649.1	70,975.145	72,278.798	65,797.961	49,285.432	36,080.587	28,274.076	19,646.097	19,328.613	9,505.449	10,258.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,889.3	3,197.8	2,711.01	1,792.204	2,810.308	3,328.781	2,798.994	2,864.8	3,834.756	4,321.105	3,693.623	3,578.579	3,427.357	3,683.245	597.757	2,089.778	521.106	1,088.119
Short Term Debt Numbers are in millions	1,692.8	33,835.8	4,040.568	19,358.464	17,997.929	15,682.91	14,321.283	10,458	8,958.781	8,449.441	10,005.621	7,770.145	4,288.953	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	39.675	39.675	39.675	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	134.952	2,257	2,828.322	31,659.648	22,674.015	16,377.008	12,131.268	10,184.2	498.766	615.89	560.98	511.664	420.056	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,747.748	358.9	261.085	972.302	866.461	1,093.046	873.343	699.3	4,145.025	4,512.825	3,217.235	2,845.035	2,707.47	1,348.33	1,106.818	932.175	1,076.275	765.74
Total Current Liabilities Numbers are in millions	7,464.8	39,649.5	9,840.985	53,782.618	44,348.713	36,481.745	30,124.888	24,206.3	17,437.328	17,899.261	17,477.459	14,705.423	10,843.836	5,031.575	1,704.575	3,021.953	1,597.381	1,853.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,369.1	304.1	34,409.097	18,847.44	21,331.622	23,672.062	26,024.513	28,074.7	30,459.214	29,824.954	24,797.3	14,307.737	11,449.502	12,456.928	11,313.662	10,065.6	5,838.54	6,128.046
Deferred Revenue Non-Current Numbers are in millions	0	0	34,365.573	0	0	0	0	0	0	269.495	269.495	608.071	78.233	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	637.379	0	0	0	0	988.9	1,868.122	2,139.042	2,033.988	1,606.707	1,422.841	1,191.292	700.159	356.578	0	0
Other Non-Current Liabilities Numbers are in millions	538	3.3	-34,362.54	2.783	4.039	3.767	4.557	4.4	2.675	2.342	1.685	1.685	8.394	2,202.9	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,907.1	307.4	35,049.509	18,850.223	21,335.661	23,675.829	26,029.07	29,068	32,330.011	32,235.833	27,102.468	16,524.2	12,958.97	15,851.12	12,013.921	10,422.178	5,838.54	6,128.046
Total Liabilities Numbers are in millions	38,371.9	39,956.9	44,890.494	72,632.841	65,684.374	60,157.574	56,153.958	53,274.3	49,767.339	50,135.094	44,579.927	31,229.623	23,802.806	20,882.695	13,718.496	13,444.131	7,435.921	7,981.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,379.813	17,460.274	0	422.349	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,709.9	9,709.9	9,709.91	6,386.258	6,386.258	6,386.258	6,386.258	6,386.3	6,386.258	6,386.258	5,986.258	4,971.762	3,596.762	2,508.537	2,366.537	2,861.574	1,623.805	1,623.805
Retained Earnings Numbers are in millions	-5,980.191	-8,080.019	-10,348.756	-32,821.612	-27,238.865	-12,194.211	-7,688.385	-2,774.741	2,228.483	3,164.305	3,238.559	2,802.58	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,923	3,065.226	3,089.732	3,174.741	-12,773.562	-8,792.159	-6,072.349	2,352.392	-9,652.616	-9,014.158	-8,122.868	-6,446.97	-5,499.212	-4,530.524	-3,826.588	-3,029.513	-2,648.973	-2,312.564
Other Total Stockholders Equity Numbers are in millions	5,980.191	15,883.093	15,883.046	9,634.581	19,182.52	4,137.866	18,873.345	9,988.5	22,245.681	21,607.299	20,116.085	16,728.437	14,180.231	9,413.368	7,387.501	6,052.421	3,094.696	2,965.208
Total Shareholders Equity Numbers are in millions	22,632.9	20,578.2	18,333.932	-13,626.032	-8,063.836	6,998.028	11,498.869	16,374.8	21,207.806	22,143.704	21,218.034	18,055.809	12,277.781	7,391.381	5,927.45	5,884.482	2,069.528	2,276.449
Total Equity Numbers are in millions	22,632.9	20,578.2	18,333.932	-13,626.032	-8,063.836	6,998.028	11,498.869	16,374.8	21,207.806	22,143.704	21,218.034	18,055.809	12,277.781	7,391.381	5,927.601	5,884.482	2,069.528	2,276.449
Total Liabilities & Shareholders Equity Numbers are in millions	61,004.8	60,535.1	63,224.426	59,006.809	57,620.538	67,155.602	67,652.827	69,649.1	70,975.145	72,278.798	65,797.961	49,285.432	36,080.587	28,274.076	19,646.097	19,328.613	9,505.449	10,258.354

Jayaswal Neco Industries Limited

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