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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jiya Eco-Products Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539225	INE023S01016	22.7463725	JIYAECO	5.54	10.86	0	0	10

Particulars	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.07	10.72	10.72	8.93	6.52	4.99
Reserves Total	39.07	21.41	12.85	9.12	4.69	1.17
Equity Share Warrants	0.88	10.48	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	70.02	42.61	23.57	18.05	11.21	6.16
Secured Loans	10.59	10.49	12.53	8.43	5.89	3.35
Unsecured Loans	9.76	6.56	0.59	1.53	0.80	0.24
Total Debt	20.35	17.05	13.12	9.96	6.69	3.59
Other Liabilities	0.01	0.02	0.19	0.16	0.08	0.00
Total Liabilities	90.38	59.68	36.88	28.17	17.98	9.75
APPLICATION OF FUNDS :
Gross Block	21.70	20.21	20.14	19.37	12.70	5.93
Less : Accumulated Depreciation	9.44	7.84	5.97	3.65	1.91	0.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.26	12.37	14.17	15.72	10.79	5.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.83	2.83	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.50	4.84	5.19	2.83	0.90	0.51
Sundry Debtors	104.24	49.76	15.63	9.41	6.82	5.62
Cash and Bank Balance	0.05	0.62	0.40	0.36	0.03	0.01
Loans and Advances	2.09	5.45	3.95	1.42	0.32	0.81
Total Current Assets	112.88	60.67	25.17	14.02	8.07	6.96
Less : Current Liabilities and Provisions
Current Liabilities	30.31	13.93	1.50	2.00	1.03	2.48
Provisions	9.80	3.34	0.94	0.59	0.50	0.26
Total Current Liabilities & Provisions	40.11	17.27	2.43	2.59	1.53	2.74
Net Current Assets	72.77	43.40	22.73	11.43	6.54	4.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.01	0.01	0.00	0.02	0.00
Deferred Tax Liability	0.44	0.45	0.46	0.46	0.29	0.16
Net Deferred Tax	-0.30	-0.44	-0.45	-0.46	-0.27	-0.16
Other Assets	2.82	1.52	0.42	1.47	0.91	0.36
Total Assets	90.38	59.68	36.87	28.16	17.97	9.74
Contingent Liabilities	0.86	0.00	0.00	0.00	0.00	0.00

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