Jaiprakash Associates Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4406.00 Cr.
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P/BV
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-3.52
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Book Value (Rs.)
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-5.10
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52 Week High/Low (Rs.)
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27/7
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 24545.96 | 24545.96 | 24442.38 | 24324.57 | 24324.57 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 490.92 | 490.92 | 488.85 | 486.49 | 486.49 |
Total Share Capital | 490.92 | 490.92 | 488.85 | 486.49 | 486.49 |
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Reserves and Surplus | -1742.31 | -406.26 | 1051.65 | 1670.54 | 544.51 |
Total Reserves and Surplus | -1742.31 | -406.26 | 1051.65 | 1670.54 | 544.51 |
Total Shareholders Funds | -1251.39 | 84.66 | 1540.50 | 2157.03 | 1031.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 21.66 | 24.86 | 24.86 |
Minority Interest | -51.72 | -41.19 | -20.80 | -8.70 | 333.40 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13165.63 | 15140.51 | 15855.53 | 16519.17 | 24762.94 |
Deferred Tax Liabilities [Net] | 153.92 | 137.66 | 141.96 | 147.63 | 0.00 |
Other Long Term Liabilities | 7764.37 | 6805.06 | 5454.72 | 4487.43 | 3617.28 |
Long Term Provisions | 72.39 | 95.88 | 98.01 | 107.87 | 108.48 |
Total Non-Current Liabilities | 21156.31 | 22179.11 | 21550.22 | 21262.10 | 28488.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2853.99 | 3568.22 | 578.58 | 1112.46 | 954.56 |
Trade Payables | 2151.31 | 2372.03 | 1846.89 | 2187.40 | 2897.58 |
Other Current Liabilities | 12073.28 | 8394.74 | 10025.57 | 8766.80 | 22013.59 |
Short Term Provisions | 835.86 | 833.26 | 819.07 | 787.54 | 779.20 |
Total Current Liabilities | 17914.44 | 15168.25 | 13270.11 | 12854.20 | 26644.93 |
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Total Capital And Liabilities | 37767.64 | 37390.83 | 36361.69 | 36289.49 | 56522.89 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4637.81 | 8304.12 | 8533.22 | 9040.63 | 10269.90 |
Intangible Assets | 320.56 | 313.48 | 463.71 | 548.27 | 9508.94 |
Capital Work-In-Progress | 192.63 | 246.51 | 713.54 | 679.19 | 673.30 |
Fixed Assets | 5151.00 | 8864.11 | 9710.47 | 10268.09 | 20452.14 |
Non-Current Investments | 1491.77 | 1462.45 | 1462.02 | 1669.26 | 1210.47 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 230.83 |
Long Term Loans And Advances | 0.00 | 0.00 | 40.54 | 27.27 | 65.88 |
Other Non-Current Assets | 3203.84 | 3136.64 | 3681.65 | 4151.14 | 4704.86 |
Total Non-Current Assets | 9846.61 | 13463.20 | 14894.68 | 16115.76 | 26664.18 |
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CURRENT ASSETS | | | | | |
Inventories | 15208.24 | 13993.49 | 12897.41 | 11845.68 | 21896.76 |
Trade Receivables | 2412.80 | 3055.33 | 2128.71 | 2306.14 | 2138.60 |
Cash And Cash Equivalents | 496.88 | 481.28 | 664.77 | 356.14 | 410.36 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.09 | 1.61 | 1.73 |
OtherCurrentAssets | 9803.11 | 6397.53 | 5775.03 | 5664.16 | 5411.26 |
Total Current Assets | 27921.03 | 23927.63 | 21467.01 | 20173.73 | 29858.71 |
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Total Assets | 37767.64 | 37390.83 | 36361.69 | 36289.49 | 56522.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 337.48 | 326.07 | 161.16 | 130.27 | 10109.31 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 912.89 | 1351.42 | 715.00 | 162.04 | 329.86 |
Non-Current Investments Unquoted Book Value | 72.44 | 55.73 | 11.02 | 218.27 | 185.36 |