New User? Register For Free
Quote & Analysis
Quote & Analysis F & O Analysis

JEYPORE - Balance Sheet

  2012 2011 2010 2009 2008 2007
Share Capital 4.53 4.53 4.53 4.53 4.53 4.53
Reserves Total 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
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 68.84 65.66 74.91 58.31 55.84 61.91
Secured Loans 374.49 289.96 270.61 229.01 187.87 104.85
Unsecured Loans 17.35 18.99 17.15 17.43 15.71 16.04
Total Debt 391.84 308.95 287.76 246.44 203.58 120.89
Other Liabilities 8.72 7.6 0.0 0.0 0.0 0.0
Total Liabilities 469.4 382.21 362.67 304.75 259.42 182.8
Gross Block 259.48 251.48 248.01 242.78 238.11 223.59
Less : Accumulated Depreciation 140.64 125.78 114.62 103.48 91.98 81.43
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 118.84 125.7 133.39 139.3 146.13 142.16
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 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
Inventories 78.84 207.72 157.4 170.87 191.52 165.02
Sundry Debtors 9.26 15.19 3.77 9.19 7.93 10.52
Cash and Bank 5.15 18.7 12.39 7.11 17.15 15.09
Loans and Advances 59.13 49.4 52.65 49.8 69.75 62.92
Total Current Assets 152.38 291.01 226.21 236.97 286.35 253.55
Current Liabilities 110.41 283.39 188.47 240.73 259.72 185.94
Provisions 12.54 9.92 15.84 3.85 25.76 30.53
Total Current Liabilities 122.95 293.31 204.31 244.58 285.48 216.47
Net Current Assets 29.43 -2.3 21.9 -7.61 0.87 37.08
Misc. Expenses not written off 0.0 0.0 0.0 0.58 1.16 1.75
Deferred Tax Assets 2.32 2.43 1.93 2.58 3.86 2.68
Deferred Tax Liability 9.97 11.93 13.68 15.13 15.41 14.84
Net Deferred Tax -7.65 -9.5 -11.75 -12.55 -11.55 -12.16
Other Assets 8.55 9.55 0.0 0.0 0.0 0.0
Total Assets 469.4 382.21 362.67 304.75 259.42 182.8
Contingent Liabilities 26.93 19.85 26.3 16.08 17.26 15.37