Jayaswal
JAYNECOIND.NSJayaswal Neco Industries Limited Price (JAYNECOIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
970,998,244
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jayaswal Neco Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 330.90M | 556.92M | 309.64M | 349.11M | 730.69M | 1.23B | 1.52B | 2.55B | 602.81M | 481.02M | 581.10M | 798.47M | 112.30M | 119.69M | 2.91B | 1.82B | 720.10M | 894.56M | |
| Short Term Investments | 634.88M | 934.87M | 2.86B | 2.59B | 1.71B | 4.19M | 6.46M | 7.63M | 12.56M | 9.37M | 1.23B | 125.44M | 580.50M | 581.36M | 585.26M | 6.87M | 6.82B | 118.00k | |
| Net Receivables | 1.71B | 1.91B | 4.02B | 3.83B | 3.94B | 3.33B | 3.33B | 5.07B | 5.87B | 3.13B | 4.11B | 5.61B | 4.86B | 3.63B | 3.41B | 4.70B | 4.69B | 4.19B | |
| Inventory | 2.24B | 2.22B | 2.78B | 3.47B | 5.58B | 6.94B | 8.02B | 7.82B | 9.25B | 6.30B | 6.81B | 5.43B | 8.34B | 8.54B | 8.99B | 12.08B | 12.84B | 14.95B | |
| Other Current Assets | 126.99M | 141.04M | 303.16M | 303.98M | 336.11M | 161.06M | 721.31M | 596.87M | 715.56M | 3.41B | 3.49B | 1.52B | 1.56B | 1.25B | 1.83B | 5.77B | 4.11B | 3.63B | |
| Total Current Assets | 4.41B | 4.83B | 7.41B | 7.96B | 10.59B | 12.22B | 13.60B | 16.04B | 16.45B | 13.35B | 14.63B | 13.36B | 15.45B | 14.00B | 17.58B | 24.24B | 22.35B | 23.66B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.34B | 4.19B | 11.65B | 11.39B | 17.47B | 17.05B | 22.03B | 33.36B | 43.58B | 50.36B | 52.06B | 53.59B | 51.02B | 42.82B | 40.31B | 37.87B | 35.77B | 34.86B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 98.00k | 98.00k | 0.00 | 3.80M | 3.80M | 3.80M | 3.80M | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.42M | |
| Intangible Assets | 446.17M | 409.09M | 260.68M | 299.94M | 212.75M | 951.52M | 945.67M | 1.27B | 1.29B | 227.34M | 358.12M | 341.96M | 317.29M | 416.46M | 438.05M | 525.31M | 529.20M | 68.62M | |
| Long Term Investments | -633,685,000.00 | -933,133,000.00 | -2,859,907,000.00 | -2,584,211,000.00 | -1,707,146,000.00 | -4,184,000.00 | -6,461,000.00 | -7,624,000.00 | -12,560,000.00 | -9,367,000.00 | -1,165,300,000.00 | 10.66M | -580,493,000.00 | -581,358,000.00 | -589,300,000.00 | -2,986,100,000.00 | -6,736,700,000.00 | 149.58M | |
| Tax Assets | 634.88M | 934.87M | 0.00 | 0.00 | 0.00 | 4.19M | -1,277,116,000.00 | -2,036,292,000.00 | -2,151,899,000.00 | -231,145,000.00 | 1.23B | -10,661,000.00 | 52.28B | 44.19B | 828.08M | 3.12B | 1.30B | 356.05M | |
| Other Non-Current Assets | 1.06B | 70.32M | 2.86B | 2.59B | 1.71B | 5.86B | 13.66B | 16.41B | 12.27B | 7.28B | 2.54B | 365.31M | -51,337,181,000.00 | -43,231,861,000.00 | 444.60M | 461.90M | 7.32B | 1.85B | |
| Total Non-Current Assets | 5.85B | 4.67B | 11.91B | 11.69B | 17.69B | 23.86B | 35.69B | 49.76B | 55.83B | 57.63B | 55.02B | 54.29B | 51.70B | 43.62B | 41.43B | 38.99B | 38.18B | 37.35B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | |
| Total Assets | 10.26B
+0% |
9.51B
-7% |
19.33B
+103% |
19.65B
+2% |
28.27B
+44% |
36.08B
+28% |
49.29B
+37% |
65.80B
+34% |
72.28B
+10% |
70.98B
-2% |
69.65B
-2% |
67.65B
-3% |
67.16B
-1% |
57.62B
-14% |
59.01B
+2% |
63.22B
+7% |
60.54B
-4% |
61.00B
+1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.09B | 521.11M | 2.09B | 597.76M | 3.58B | 3.43B | 3.58B | 3.69B | 4.29B | 3.83B | 2.86B | 2.80B | 3.33B | 2.81B | 1.79B | 2.71B | 3.20B | 2.89B | |
| Short Term Debt | 0.00 | 0.00 | 2.69B | 0.00 | 0.00 | 5.87B | 9.55B | 12.00B | 10.73B | 10.68B | 13.85B | 14.38B | 15.76B | 18.09B | 19.44B | 4.04B | 33.84B | 1.72B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68M | 39.68M | 39.68M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.06M | 511.66M | 560.98M | 615.89M | 498.77M | 10.18B | 12.13B | 16.38B | 22.67B | 31.66B | 2.83B | 2.26B | 0.00 | |
| Other Current Liabilities | 765.74M | 3.96B | -1,758,772,000.00 | 1.11B | 1.45B | 1.13B | 1.06B | 1.23B | 2.37B | 2.42B | 7.08B | 12.74B | 976.37M | 732.07M | 32.25B | 2.78B | 2.62B | 2.86B | |
| Total Current Liabilities | 1.85B | 1.60B | 3.02B | 1.70B | 5.03B | 10.84B | 14.71B | 17.48B | 17.90B | 17.44B | 24.21B | 30.12B | 36.48B | 44.35B | 53.78B | 9.84B | 39.65B | 7.46B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.13B | 5.84B | 7.37B | 6.01B | 12.46B | 11.45B | 14.65B | 24.80B | 29.82B | 30.46B | 28.07B | 26.02B | 23.67B | 21.33B | 18.85B | 34.41B | 304.08M | 30.63B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.23M | 608.07M | 269.50M | 269.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 356.58M | 700.16M | 1.19B | 1.42B | 1.61B | 2.03B | 2.14B | 1.87B | 988.90M | 0.00 | 0.00 | 0.00 | 0.00 | 637.38M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -2,886,013,000.00 | 2.69B | 5.31B | 2.20B | 8.39M | 1.88B | 1.69M | 2.14B | 1.87B | 993.24M | 4.56M | 3.77M | 4.04M | 2.78M | 3.03M | 3.33M | 278.53M | |
| Total Non-Current Liabilities | 6.13B | 5.84B | 10.42B | 12.01B | 15.85B | 12.96B | 16.52B | 27.10B | 32.24B | 32.33B | 29.07B | 26.03B | 23.68B | 21.34B | 18.85B | 35.05B | 307.40M | 30.91B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 122.99M | 133.68M | 0.00 | 58.38M | 32.22M | 188.56M | 133.04M | 122.37M | 170.24M | 80.03M | 51.06M | 51.53M | 52.05M | 54.75M | 51.29M | 89.46M | |
| Total Liabilities | 7.98B
+0% |
7.44B
-7% |
13.44B
+81% |
13.72B
+2% |
20.88B
+52% |
23.80B
+14% |
31.23B
+31% |
44.58B
+43% |
50.14B
+12% |
49.77B
-1% |
53.27B
+7% |
56.15B
+5% |
60.16B
+7% |
65.68B
+9% |
72.63B
+11% |
44.89B
-38% |
39.96B
-11% |
38.37B
-4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.35M | 0.00 | 17.46B | 6.38B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.62B | 1.62B | 2.86B | 2.37B | 2.51B | 3.60B | 4.97B | 5.99B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 9.71B | 9.71B | 9.71B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80B | 3.24B | 3.16B | 2.23B | -2,774,741,000.00 | -7,688,385,000.00 | -12,194,211,000.00 | -27,238,865,000.00 | -32,821,612,000.00 | -10,348,756,000.00 | -8,080,019,000.00 | -5,980,191,000.00 | |
| Accumulated Other Comprehensive Income Loss | -2,312,564,000.00 | -2,648,973,000.00 | -3,029,513,000.00 | -3,826,588,000.00 | -4,530,524,000.00 | -5,499,212,000.00 | -6,446,970,000.00 | -8,122,868,000.00 | -9,014,158,000.00 | -9,652,616,000.00 | 2.35B | -6,072,349,000.00 | -8,792,159,000.00 | -12,773,562,000.00 | 3.17B | 3.09B | 3.07B | 3.02B | |
| Other Total Stockholders Equity | 652.64M | 445.72M | 279.04M | 3.56B | 4.88B | 3.88B | 8.00B | 9.03B | 9.63B | 9.63B | 12.76B | 12.80B | 9.63B | 12.79B | 12.81B | 15.88B | 15.88B | 15.88B | |
| Total Stockholders Equity | 2.28B | 2.07B | 5.88B | 5.93B | 7.39B | 12.28B | 18.06B | 21.22B | 22.14B | 21.21B | 16.37B | 11.50B | 7.00B | -8,063,836,000.00 | -13,626,032,000.00 | 18.33B | 20.58B | 22.63B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 151.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.28B
+0% |
2.07B
-9% |
5.88B
+184% |
5.93B
+1% |
7.39B
+25% |
12.28B
+66% |
18.06B
+47% |
21.22B
+18% |
22.14B
+4% |
21.21B
-4% |
16.37B
-23% |
11.50B
-30% |
7.00B
-39% |
-8,063,836,000.00
-215% |
-13,626,032,000.00
+69% |
18.33B
-235% |
20.58B
+12% |
22.63B
+10% |
|
| Total Liabilities And Total Equity | 10.26B
+0% |
9.51B
-7% |
19.33B
+103% |
19.65B
+2% |
28.27B
+44% |
36.08B
+28% |
49.29B
+37% |
65.80B
+34% |
72.28B
+10% |
70.98B
-2% |
69.65B
-2% |
67.65B
-3% |
67.16B
-1% |
57.62B
-14% |
59.01B
+2% |
63.22B
+7% |
60.54B
-4% |
61.00B
+1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.20M
+0% |
1.74M
+45% |
1.66M
-5% |
2.33M
+40% |
1.67M
-28% |
1,000.00
-100% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
60.90M
+6,089,900% |
125.44M
+106% |
10.00k
-100% |
4.00k
-60% |
217.10M
+5,427,400% |
73.40M
-66% |
81.70M
+11% |
149.70M
+83% |
|
| Total Debt | 6.13B
+0% |
5.84B
-5% |
10.07B
+72% |
11.31B
+12% |
12.46B
+10% |
15.74B
+26% |
22.08B
+40% |
34.80B
+58% |
38.27B
+10% |
39.42B
+3% |
38.53B
-2% |
40.35B
+5% |
39.35B
-2% |
39.33B
0% |
38.21B
-3% |
38.45B
+1% |
34.14B
-11% |
32.35B
-5% |
|
| Net Debt | 5.80B | 5.28B | 9.76B | 10.96B | 11.73B | 14.51B | 20.56B | 32.25B | 37.67B | 38.94B | 37.95B | 39.55B | 39.24B | 39.21B | 35.30B | 36.63B | 33.42B | 31.45B | |