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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	-6.1678035	JIYAECO	0	10.86	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.07	30.07	30.07	10.72	10.72	8.93
Reserves Total	-48.62	-47.58	39.07	21.41	12.85	9.12
Equity Share Warrants	0.00	0.00	0.88	10.48	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-18.55	-17.51	70.02	42.61	23.57	18.05
Secured Loans	12.79	17.12	10.59	10.49	12.53	8.43
Unsecured Loans	9.07	9.08	9.76	6.56	0.59	1.53
Total Debt	21.86	26.20	20.35	17.05	13.12	9.96
Other Liabilities	20.11	16.28	0.01	0.02	0.19	0.16
Total Liabilities	23.42	24.97	90.38	59.68	36.88	28.17
APPLICATION OF FUNDS :
Gross Block	21.65	21.65	21.70	20.21	20.14	19.37
Less : Accumulated Depreciation	15.76	15.05	9.44	7.84	5.97	3.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.89	6.60	12.26	12.37	14.17	15.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	1.40	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	2.83	2.83	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	6.50	4.84	5.19	2.83
Sundry Debtors	0.00	0.00	104.24	49.76	15.63	9.41
Cash and Bank Balance	0.01	0.90	0.05	0.62	0.40	0.36
Loans and Advances	0.00	0.00	2.09	5.45	3.95	1.42
Total Current Assets	0.01	0.90	112.88	60.67	25.17	14.02
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	30.31	13.93	1.50	2.00
Provisions	0.00	0.00	9.80	3.34	0.94	0.59
Total Current Liabilities & Provisions	0.00	0.00	40.11	17.27	2.43	2.59
Net Current Assets	0.01	0.90	72.77	43.40	22.73	11.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.14	0.01	0.01	0.00
Deferred Tax Liability	0.26	0.26	0.44	0.45	0.46	0.46
Net Deferred Tax	-0.26	-0.26	-0.30	-0.44	-0.45	-0.46
Other Assets	13.55	13.49	2.82	1.52	0.42	1.47
Total Assets	23.42	24.96	90.38	59.68	36.87	28.16
Contingent Liabilities	4.99	4.99	0.86	0.00	0.00	0.00

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