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Quote & Analysis
Quote & Analysis F & O Analysis

JEYPORE - Balance Sheet

  2013 2012 2011 2010 2009 2008 2007
Share Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53
Reserves Total 69.79 64.31 61.13 70.38 53.78 51.31 57.38
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 74.32 68.84 65.66 74.91 58.31 55.84 61.91
Secured Loans 386.42 374.48 289.96 270.61 229.01 187.87 104.85
Unsecured Loans 17.02 17.35 18.99 17.15 17.43 15.71 16.04
Total Debt 403.44 391.83 308.95 287.76 246.44 203.58 120.89
Other Liabilities 8.8 8.72 7.6 0.0 0.0 0.0 0.0
Total Liabilities 486.56 469.39 382.21 362.67 304.75 259.42 182.8
Gross Block 262.47 259.48 251.48 248.01 242.78 238.11 223.59
Less : Accumulated Depreciation 145.54 140.65 125.78 114.62 103.48 91.98 81.43
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 116.93 118.83 125.7 133.39 139.3 146.13 142.16
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 342.02 320.03 258.56 218.93 184.83 122.61 13.77
Investments 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Inventories 127.86 78.84 207.72 157.4 170.87 191.52 165.02
Sundry Debtors 4.33 9.26 15.19 3.77 9.19 7.93 10.52
Cash and Bank 5.7 5.15 18.7 12.39 7.11 17.15 15.09
Loans and Advances 49.14 59.14 49.4 52.65 49.8 69.75 62.92
Total Current Assets 187.04 152.38 291.01 226.21 236.97 286.35 253.55
Current Liabilities 145.97 110.42 283.39 188.47 240.73 259.72 185.94
Provisions 14.41 12.54 9.92 15.84 3.85 25.76 30.53
Total Current Liabilities 160.38 122.96 293.31 204.31 244.58 285.48 216.47
Net Current Assets 26.66 29.43 -2.3 21.9 -7.61 0.87 37.08
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.58 1.16 1.75
Deferred Tax Assets 2.82 2.32 2.43 1.93 2.58 3.86 2.68
Deferred Tax Liability 10.37 9.97 11.93 13.68 15.13 15.41 14.84
Net Deferred Tax -7.55 -7.65 -9.5 -11.75 -12.55 -11.55 -12.16
Other Assets 8.29 8.55 9.55 0.0 0.0 0.0 0.0
Total Assets 486.56 469.4 382.21 362.67 304.75 259.42 182.8
Contingent Liabilities 30.58 27.83 19.85 26.3 16.08 17.26 15.37