Jayaswal Neco Industries Limited
NSE:JAYNECOIND.NS
46.14 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,401.3 | -2,119.4 | 691.7 | -2,826.7 | 720.1 | -4,866 | 1,300.1 | -4,854.7 | 1,818.714 | -8,654.8 | 4,611.7 | -3,689.5 | 2,907.522 | 556.4 | -1,191.1 | 119.691 | -1,054.9 | 146.7 | -1,008.5 | 112.302 | -1,434.9 | 515.6 | -804.501 | 1,132.3 | -1,531.6 | 555.7 | -217.47 | 581.1 | 481.023 |
| Short Term Investments
| 0 | 0.1 | 4,238.8 | 6,361.5 | 5,653.4 | 6,818.4 | 9,732 | 3,588.2 | 9,709.4 | 6.865 | 17,309.6 | 4,064.2 | 7,379 | 585.259 | 787.1 | 2,382.2 | 581.362 | 2,109.8 | 908.2 | 2,017 | 580.503 | 2,869.8 | 919.3 | 1,609.002 | 140.5 | 3,063.2 | 975.9 | 434.94 | 1,226.2 | 9.368 |
| Cash and Short Term Investments
| 1,401.4 | 1,401.4 | 2,119.4 | 7,053.2 | 2,826.7 | 7,538.5 | 4,866 | 4,888.3 | 4,854.7 | 1,825.579 | 8,654.8 | 8,675.9 | 3,689.5 | 3,492.781 | 1,343.5 | 1,191.1 | 701.053 | 1,054.9 | 1,054.9 | 1,008.5 | 692.805 | 1,434.9 | 1,434.9 | 804.501 | 1,272.8 | 1,531.6 | 1,531.6 | 217.47 | 1,807.3 | 490.391 |
| Net Receivables
| 0 | 4,191.4 | 0 | 47.7 | 0 | 41.6 | 0 | 6,301.9 | 0 | 7,696.938 | 0 | 3,692.9 | 0 | 3,542.99 | 2,667.9 | 0 | 3,513.185 | 0 | 3,823.9 | 0 | 4,855.292 | 0 | 6,158.7 | 0 | 5,725.8 | 0 | 5,737.2 | 0 | 4,264.1 | 5,859.102 |
| Inventory
| 0 | 14,945.6 | 0 | 13,536.7 | 0 | 12,836 | 0 | 10,593.9 | 0 | 12,076.001 | 0 | 9,560.9 | 0 | 8,987.895 | 6,637.6 | 0 | 8,538.584 | 0 | 7,869 | 0 | 8,341.742 | 0 | 6,176.1 | 0 | 5,428.4 | 0 | 7,262.7 | 0 | 6,813.5 | 6,304.721 |
| Other Current Assets
| 0 | 3,121.3 | 0 | 2,236.2 | 0 | 1,938.7 | 0 | 1,847.2 | 0 | 2,638.6 | 0 | 1,014.4 | 0 | 1,555.8 | 1,541.9 | 0 | 4,764.74 | 0 | 1,233.9 | 0 | 6,418.779 | 0 | 1,340.3 | 0 | 933 | 0 | 1,510.5 | 0 | 1,745.1 | 694.942 |
| Total Current Assets
| 1,401.4 | 23,659.7 | 2,119.4 | 22,873.8 | 2,826.7 | 22,354.8 | 4,866 | 23,631.3 | 4,854.7 | 24,237.118 | 8,654.8 | 22,944.1 | 3,689.5 | 17,579.466 | 12,190.9 | 1,191.1 | 14,004.377 | 1,054.9 | 13,981.7 | 1,008.5 | 15,453.326 | 1,434.9 | 15,110 | 804.501 | 13,360 | 1,531.6 | 16,042 | 217.47 | 14,630 | 13,349.156 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 34,855.9 | 0 | 34,855.5 | 0 | 35,771.4 | 0 | 36,742 | 0 | 37,867.021 | 0 | 39,077.2 | 0 | 40,305.91 | 41,545.7 | 0 | 42,819.444 | 0 | 49,735.5 | 0 | 51,023.255 | 0 | 52,258.8 | 0 | 53,585.3 | 0 | 51,214.8 | 0 | 52,058.7 | 50,357.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.076 | 0 |
| Intangible Assets
| 0 | 496 | 0 | 517.5 | 0 | 529.2 | 0 | 527.3 | 0 | 525.311 | 0 | 456.5 | 0 | 438.05 | 422.2 | 0 | 416.462 | 0 | 442.4 | 0 | 317.29 | 0 | 328.8 | 0 | 341.9 | 0 | 354.5 | 0 | 358.124 | 0 |
| Goodwill and Intangible Assets
| 0 | 496 | 0 | 517.5 | 0 | 529.2 | 0 | 527.3 | 0 | 525.311 | 0 | 456.5 | 0 | 438.05 | 422.2 | 0 | 416.462 | 0 | 442.4 | 0 | 317.29 | 0 | 328.8 | 0 | 341.9 | 0 | 354.5 | 0 | 362.2 | 231.145 |
| Long Term Investments
| 0 | 149.7 | 0 | -6,283.1 | 0 | -6,736.7 | 0 | 90.3 | 0 | -2,986.1 | 0 | 155.7 | 0 | -589.3 | -775.4 | 0 | 0 | 0 | -906.9 | 0 | 0 | 0 | -908.4 | 0 | -129.9 | 0 | -918.7 | 0 | -1,165.3 | -9.367 |
| Tax Assets
| 0 | 502.6 | 0 | 850.3 | 0 | 1,298 | 0 | 1,270.7 | 0 | 3,119.176 | 0 | 39.6 | 0 | 828.083 | 800.6 | 0 | 0 | 0 | 937.3 | 0 | 0 | 0 | 934.6 | 0 | 151.8 | 0 | 975.9 | 0 | 1,226.2 | -231.145 |
| Other Non-Current Assets
| -1,401.4 | 1,340.9 | -2,119.4 | 7,194.1 | -2,826.7 | 7,318.5 | -4,866 | 585.4 | -4,854.7 | 461.9 | -8,654.8 | 443.6 | -3,689.5 | 444.6 | 383.7 | -1,191.1 | 380.255 | -1,054.9 | 343.7 | -1,008.5 | 361.731 | -1,434.9 | 426 | -804.501 | 343.7 | -1,531.6 | 2,313.8 | -217.47 | 2,537.3 | 7,277.592 |
| Total Non-Current Assets
| -1,401.4 | 37,345.1 | -2,119.4 | 37,134.3 | -2,826.7 | 38,180.4 | -4,866 | 39,215.7 | -4,854.7 | 38,987.308 | -8,654.8 | 40,172.6 | -3,689.5 | 41,427.343 | 42,376.8 | -1,191.1 | 43,616.161 | -1,054.9 | 50,552 | -1,008.5 | 51,702.276 | -1,434.9 | 53,039.8 | -804.501 | 54,292.8 | -1,531.6 | 53,940.3 | -217.47 | 55,019.1 | 57,625.989 |
| Total Assets
| 0 | 61,004.8 | 0 | 60,008.1 | 0 | 60,535.1 | 0 | 62,847 | 0 | 63,224.426 | 0 | 63,116.7 | 0 | 59,006.809 | 54,567.7 | 0 | 57,620.538 | 0 | 64,533.7 | 0 | 67,155.602 | 0 | 68,149.8 | 0 | 67,652.8 | 0 | 69,982.3 | 0 | 69,649.1 | 70,975.145 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,889.3 | 0 | 2,480.4 | 0 | 3,197.8 | 0 | 2,217.3 | 0 | 2,711.01 | 0 | 1,619.1 | 0 | 1,792.204 | 1,275.6 | 0 | 2,810.308 | 0 | 2,235.4 | 0 | 3,328.781 | 0 | 2,616.5 | 0 | 2,799 | 0 | 3,959.2 | 0 | 2,864.8 | 3,834.756 |
| Short Term Debt
| 0 | 1,692.8 | 0 | 32,324.5 | 0 | 33,835.8 | 0 | 2,239.2 | 0 | 4,040.568 | 0 | 18,709.1 | 0 | 19,358.464 | 8,221.1 | 0 | 17,997.929 | 0 | 8,865.4 | 0 | 15,682.91 | 0 | 8,678.7 | 0 | 9,197.3 | 0 | 9,891.6 | 0 | 10,458 | 8,958.781 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 134.952 | 0 | 2,799 | 0 | 2,257 | 0 | 2,461.1 | 0 | 2,828.322 | 0 | 36,646.6 | 0 | 31,659.648 | 38,283.9 | 0 | 22,674.015 | 0 | 27,778.9 | 0 | 16,377.008 | 0 | 21,087.7 | 0 | 17,629.3 | 0 | 13,500.2 | 0 | 10,184.2 | 498.766 |
| Other Current Liabilities
| 0 | 2,747.748 | 0 | 427.9 | 0 | 358.9 | 0 | 422.3 | 0 | 261.085 | 0 | 615.8 | 0 | 972.302 | 650.7 | 0 | 866.461 | 0 | 613.3 | 0 | 1,093.046 | 0 | 1,318.4 | 0 | 499.3 | 0 | 918.6 | 0 | 699.3 | 4,145.025 |
| Total Current Liabilities
| 0 | 7,464.8 | 0 | 38,031.8 | 0 | 39,649.5 | 0 | 7,339.9 | 0 | 9,840.985 | 0 | 57,590.6 | 0 | 53,782.618 | 48,431.3 | 0 | 44,348.713 | 0 | 39,493 | 0 | 36,481.745 | 0 | 33,701.3 | 0 | 30,124.9 | 0 | 28,269.6 | 0 | 24,206.3 | 17,437.328 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 30,369.1 | 0 | 215 | 0 | 304.1 | 0 | 35,527.7 | 0 | 34,409.097 | 0 | 16,667 | 0 | 18,847.44 | 20,043.8 | 0 | 21,331.622 | 0 | 22,466.8 | 0 | 23,672.062 | 0 | 24,838.5 | 0 | 26,024.5 | 0 | 27,026 | 0 | 28,074.7 | 30,459.214 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,365.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.9 | 1,868.122 |
| Other Non-Current Liabilities
| -22,632.9 | 538 | 0 | 3.5 | 0 | 3.3 | 0 | 3.2 | 0 | -34,362.54 | 0 | 2.9 | 0 | 2.783 | 4.2 | 0 | 4.039 | 0 | 3.9 | 0 | 3.767 | 0 | 3.7 | 0 | 4.5 | 0 | 4.4 | 0 | 4.4 | 2.675 |
| Total Non-Current Liabilities
| -22,632.9 | 30,907.1 | 0 | 218.5 | 0 | 307.4 | 0 | 35,530.9 | 0 | 35,049.509 | 0 | 16,669.9 | 0 | 18,850.223 | 20,048 | 0 | 21,335.661 | 0 | 22,470.7 | 0 | 23,675.829 | 0 | 24,842.2 | 0 | 26,029 | 0 | 27,030.4 | 0 | 29,068 | 32,330.011 |
| Total Liabilities
| -22,632.9 | 38,371.9 | 0 | 38,250.3 | 0 | 39,956.9 | 0 | 42,870.8 | 0 | 44,890.494 | 0 | 74,260.5 | 0 | 72,632.841 | 68,479.3 | 0 | 65,684.374 | 0 | 61,963.7 | 0 | 60,157.574 | 0 | 58,543.5 | 0 | 56,153.9 | 0 | 55,300 | 0 | 53,274.3 | 49,767.339 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,521.97 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 9,709.9 | 0 | 9,709.9 | 0 | 9,709.9 | 0 | 9,709.9 | 0 | 9,709.91 | 0 | 6,386.3 | 0 | 6,386.258 | 6,386.3 | 0 | 6,386.258 | 0 | 6,386.3 | 0 | 6,386.258 | 0 | 6,386.3 | 0 | 6,386.3 | 0 | 6,386.3 | 0 | 6,386.3 | 6,386.258 |
| Retained Earnings
| 0 | -5,980.191 | 0 | 0 | 0 | -8,080.019 | 0 | 0 | 0 | -10,348.756 | 0 | 0 | 0 | -32,821.612 | 0 | 0 | -27,238.865 | 0 | 0 | 0 | -12,194.211 | 0 | 0 | 0 | -6,018.298 | 0 | 0 | 0 | -1,104.654 | 2,228.483 |
| Accumulated Other Comprehensive Income/Loss
| 22,632.9 | 12,923 | 21,757.8 | 12,047.9 | 20,578.2 | 3,063.079 | 19,976.2 | 10,266.3 | 18,333.9 | 3,087.585 | -11,143.8 | -17,530.1 | -13,626 | 1,504.654 | -20,297.9 | -8,063.8 | -12,773.562 | 2,570 | -3,816.3 | 6,998.1 | -8,792.159 | 9,606.3 | 3,220 | 11,498.869 | 1,496.328 | 14,682.3 | 8,296 | 16,374.779 | 1,458.594 | -9,652.616 |
| Other Total Stockholders Equity
| 0 | 5,980.191 | 0 | 0 | 0 | 15,885.24 | 0 | 0 | 0 | 15,885.193 | 0 | 0 | 0 | 11,304.668 | 0 | 0 | 25,562.333 | 0 | 0 | 0 | 21,598.14 | 0 | 0 | 0 | 5,112.6 | 0 | 0 | 0 | 9,634.56 | 22,245.681 |
| Total Shareholders Equity
| 22,632.9 | 22,632.9 | 21,757.8 | 21,757.8 | 20,578.2 | 20,578.2 | 19,976.2 | 19,976.2 | 18,333.9 | 18,333.932 | -11,143.8 | -11,143.8 | -13,626 | -13,626.032 | -13,911.6 | -8,063.8 | -8,063.836 | 2,570 | 2,570 | 6,998.1 | 6,998.028 | 9,606.3 | 9,606.3 | 11,498.869 | 11,498.9 | 14,682.3 | 14,682.3 | 16,374.779 | 16,374.8 | 21,207.806 |
| Total Equity
| 22,632.9 | 22,632.9 | 21,757.8 | 21,757.8 | 20,578.2 | 20,578.2 | 19,976.2 | 19,976.2 | 18,333.9 | 18,333.932 | -11,143.8 | -11,143.8 | -13,626 | -13,626.032 | -13,911.6 | -8,063.8 | -8,063.836 | 2,570 | 2,570 | 6,998.1 | 6,998.028 | 9,606.3 | 9,606.3 | 11,498.869 | 11,498.9 | 14,682.3 | 14,682.3 | 16,374.779 | 16,374.8 | 21,207.806 |
| Total Liabilities & Shareholders Equity
| 0 | 61,004.8 | 21,757.8 | 60,008.1 | 20,578.2 | 60,535.1 | 19,976.2 | 62,847 | 18,333.9 | 63,224.426 | -11,143.8 | 63,116.7 | -13,626 | 59,006.809 | 54,567.7 | -8,063.8 | 57,620.538 | 2,570 | 64,533.7 | 6,998.1 | 67,155.602 | 9,606.3 | 68,149.8 | 11,498.869 | 67,652.8 | 14,682.3 | 69,982.3 | 16,374.779 | 69,649.1 | 70,975.145 |