Jayaswal Neco Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jayaswal Neco Industries Limited's balance sheet done over the years? Its assets were worth $61,004,817,000 last year, which is less than in the previous period. 63% of Jayaswal Neco Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,371,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 28274076000 | 20.88B | 73.86% |
|---|---|---|---|
| 2012 | 36080587000 | 23.80B | 65.97% |
| 2015 | 72278798000 | 50.13B | 69.36% |
| 2016 | 70975145000 | 49.76B | 70.12% |
| 2018 | 67652827000 | 56.15B | 83% |
| 2019 | 67155602000 | 60.15B | 89.58% |
| 2020 | 57620538000 | 65.68B | 113.99% |
| 2021 | 59006809000 | 72.63B | 123.09% |
| 2022 | 63224426000 | 44.89B | 71% |
| 2024 | 61004817000 | 38.37B | 62.9% |
JAYNECOIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 894.55M | 1.81B | 2.90B | 119.69M | 112.30M | 798.47M | 481.02M | 602.81M | 1.23B | 730.69M |
Short term investments | 118K | 6.86M | 585.25M | 581.36M | 580.50M | 125.43M | 9.36M | 12.56M | 4.18M | 1.70B |
Net receivables | 4.18B | 7.69B | 3.54B | 3.62B | 4.97B | 5.60B | 3.13B | 5.87B | 0 | 0 |
Inventory | 14.94B | 12.07B | 8.98B | 8.53B | 8.34B | 5.42B | 6.30B | 9.24B | 6.93B | 5.57B |
Other current assets | 3.62B | 2.63B | 1.55B | 4.76B | 6.41B | 1.51B | 3.41B | 715.56M | 4.04B | 2.56B |
Total current assets | 23.65B | 24.23B | 17.57B | 14.00B | 15.45B | 13.36B | 13.34B | 16.44B | 12.21B | 10.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.85B | 37.86B | 40.30B | 42.81B | 51.02B | 53.58B | 50.35B | 43.57B | 17.04B | 17.47B |
Goodwill | 424.42M | 0 | 0 | 0 | 0 | 0 | 3.80M | 3.80M | 0 | 98K |
Intangible assets | 68.62M | 525.31M | 438.05M | 416.46M | 317.29M | 341.96M | 227.34M | 1.29B | 951.52M | 212.74M |
Long term investments | 149.58M | -2.98B | -589.3M | -581.35M | -580.49M | 10.66M | -9.36M | -12.56M | -4.18M | -1.70B |
Other non-current assets | 1.84B | 461.9M | 444.6M | -43.23B | -51.33B | 365.30M | 7.27B | 12.26B | 5.86B | 1.70B |
Total non-current assets | 37.34B | 38.98B | 41.42B | 43.61B | 51.70B | 54.29B | 57.62B | 55.82B | 23.86B | 17.68B |
Total assets | 61.00B | 63.22B | 59.00B | 57.62B | 67.15B | 67.65B | 70.97B | 72.27B | 36.08B | 28.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.82B | 31.65B | 22.67B | 16.37B | 12.13B | 498.76M | 615.89M | 0 | 0 |
Short term debt | 1.71B | 4.04B | 19.35B | 17.99B | 15.68B | 14.37B | 10.68B | 10.73B | 4.28B | 0 |
Total current liabilities | 7.46B | 9.84B | 53.78B | 44.34B | 36.48B | 30.12B | 17.43B | 17.89B | 10.84B | 5.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.62B | 34.40B | 18.84B | 21.33B | 23.67B | 26.02B | 30.45B | 29.82B | 11.44B | 12.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19B |
Other non-current liabilities | 278.52M | -34.36B | 2.78M | 4.03M | 3.76M | 4.55M | 1.87B | 2.14B | 86.62M | 2.20B |
Total non-current liabilities | 30.90B | 35.04B | 18.85B | 21.33B | 23.67B | 26.02B | 32.33B | 32.23B | 12.95B | 15.85B |
Total liabilities | 38.37B | 44.89B | 72.63B | 65.68B | 60.15B | 56.15B | 49.76B | 50.13B | 23.80B | 20.88B |
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