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'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 30.07 10.72 10.72 8.93 6.52
Reserves 39.07 21.41 12.85 9.12 4.69
Equity Share Warrants 0.88 10.48 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.02 42.61 23.57 18.05 11.21
Secured Loans 10.59 10.49 12.53 8.43 5.89
Unsecured Loans 9.76 6.56 0.59 1.53 0.80
Total Debt 20.35 17.05 13.12 9.96 6.69
Other Liabilities 0.01 0.02 0.19 0.16 0.08
Total Liabilities 90.38 59.68 36.88 28.17 17.98
APPLICATION OF FUNDS :          
Gross Block 21.70 20.21 20.14 19.37 12.70
Less: Accumulated Depreciation 9.44 7.84 5.97 3.65 1.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.26 12.37 14.17 15.72 10.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.83 2.83 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.50 4.84 5.19 2.83 0.90
Sundry Debtors 104.24 49.76 15.63 9.41 6.82
Cash and Bank Balance 0.05 0.62 0.40 0.36 0.03
Loans and Advances 2.09 5.45 3.95 1.42 0.32
Total Current Assets 112.88 60.67 25.17 14.02 8.07
Less : Current Liabilities and Provisions          
Current Liabilities 30.31 13.93 1.50 2.00 1.03
Provisions 9.80 3.34 0.94 0.59 0.50
Total CL & Provisions 40.11 17.27 2.43 2.59 1.53
Net Current Assets 72.77 43.40 22.73 11.43 6.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.01 0.01 0.00 0.02
Deferred Tax Liability 0.44 0.45 0.46 0.46 0.29
Net Deferred Tax -0.30 -0.44 -0.45 -0.46 -0.27
Other Assets 2.82 1.52 0.42 1.47 0.91
Total Assets 90.38 59.68 36.87 28.16 17.97
Contingent Liabilities 0.86 0.00 0.00 0.00 0.00