Balance Sheet

  • Company Name :
Jiya Eco-Products Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 539225
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE023S01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -6.17
  • Market Cap(₹Cr.):
  • 10.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2019 Mar'2018 Mar'2017
SOURCES OF FUNDS :          
Equity Share Capital 30.07 30.07 30.07 10.72 10.72
Reserves -48.62 -47.58 39.07 21.41 12.85
Equity Share Warrants 0.00 0.00 0.88 10.48 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -18.55 -17.51 70.02 42.61 23.57
Secured Loans 12.79 17.12 10.59 10.49 12.53
Unsecured Loans 9.07 9.08 9.76 6.56 0.59
Total Debt 21.86 26.20 20.35 17.05 13.12
Other Liabilities 20.11 16.28 0.01 0.02 0.19
Total Liabilities 23.42 24.97 90.38 59.68 36.88
APPLICATION OF FUNDS :          
Gross Block 21.65 21.65 21.70 20.21 20.14
Less: Accumulated Depreciation 15.76 15.05 9.44 7.84 5.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.89 6.60 12.26 12.37 14.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 1.40 0.00 0.00 0.00
Investments 2.83 2.83 2.83 2.83 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 6.50 4.84 5.19
Sundry Debtors 0.00 0.00 104.24 49.76 15.63
Cash and Bank Balance 0.01 0.90 0.05 0.62 0.40
Loans and Advances 0.00 0.00 2.09 5.45 3.95
Total Current Assets 0.01 0.90 112.88 60.67 25.17
Less : Current Liabilities and Provisions          
Current Liabilities 0.00 0.00 30.31 13.93 1.50
Provisions 0.00 0.00 9.80 3.34 0.94
Total CL & Provisions 0.00 0.00 40.11 17.27 2.43
Net Current Assets 0.01 0.90 72.77 43.40 22.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.14 0.01 0.01
Deferred Tax Liability 0.26 0.26 0.44 0.45 0.46
Net Deferred Tax -0.26 -0.26 -0.30 -0.44 -0.45
Other Assets 13.55 13.49 2.82 1.52 0.42
Total Assets 23.42 24.96 90.38 59.68 36.87
Contingent Liabilities 4.99 4.99 0.86 0.00 0.00