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| Balance Sheet |
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| Jiya Eco-Products Ltd | | Industry : Miscellaneous | Chairman : Bhavesh Kakadiya | | Home : Indian Private | Book Value: 22.7463725 | | BSE Code : 539225 | Market Cap: 10.86 | | NSE Code : JIYAECO | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 30.07 | 10.72 | 10.72 | 8.93 | 6.52 | | Reserves & Surplus | 39.95 | 31.89 | 12.85 | 9.12 | 4.69 | | 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 | 9.77 | 6.58 | 0.78 | 1.69 | 0.88 | | Total Debt | 20.36 | 17.07 | 13.31 | 10.12 | 6.77 | | 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: Accum. Depreciation | 9.44 | 7.84 | 5.97 | 3.65 | 1.91 | | Net Block | 12.26 | 12.37 | 14.17 | 15.72 | 10.79 | | 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 | | 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 | 5.05 | 6.99 | 4.38 | 2.89 | 1.25 | | Current Liabilities | 30.75 | 14.38 | 1.96 | 2.46 | 1.32 | | Provisions | 9.80 | 3.34 | 0.94 | 0.59 | 0.50 | | Net Current Assets | 75.29 | 44.49 | 22.70 | 12.44 | 7.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 90.38 | 59.69 | 36.87 | 28.16 | 17.97 | | Contingent Liabilities | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
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