JAIPRAKASH ASSOCIATES
|
JAIPRAKASH ASSOCIATES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹491 Cr | ₹491 Cr | ₹489 Cr | ₹486 Cr | ₹486 Cr |
Equity - Authorised | ₹3,219 Cr | ₹3,219 Cr | ₹3,219 Cr | ₹3,219 Cr | ₹3,219 Cr |
Equity - Issued | ₹491 Cr | ₹491 Cr | ₹489 Cr | ₹486 Cr | ₹486 Cr |
Equity Paid Up | ₹491 Cr | ₹491 Cr | ₹489 Cr | ₹486 Cr | ₹486 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-1,742 Cr | ₹-406 Cr | ₹1,073 Cr | ₹1,695 Cr | ₹606 Cr |
Securities Premium | ₹5,122 Cr | ₹5,122 Cr | ₹5,096 Cr | ₹5,061 Cr | ₹5,729 Cr |
Capital Reserves | ₹6,646 Cr | ₹6,646 Cr | ₹6,646 Cr | ₹6,646 Cr | ₹6,646 Cr |
Profit & Loss Account Balance | ₹-18,345 Cr | ₹-17,004 Cr | ₹-15,544 Cr | ₹-14,883 Cr | ₹-19,100 Cr |
General Reserves | ₹4,837 Cr | ₹4,837 Cr | ₹4,863 Cr | ₹4,863 Cr | ₹5,007 Cr |
Other Reserves | ₹-2.36 Cr | ₹-7.31 Cr | ₹13 Cr | ₹9.53 Cr | ₹2,324 Cr |
Reserve excluding Revaluation Reserve | ₹-1,742 Cr | ₹-406 Cr | ₹1,073 Cr | ₹1,695 Cr | ₹606 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-1,251 Cr | ₹85 Cr | ₹1,562 Cr | ₹2,182 Cr | ₹1,093 Cr |
Minority Interest | ₹-52 Cr | ₹-41 Cr | ₹-21 Cr | ₹-8.70 Cr | ₹333 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11,921 Cr | ₹14,999 Cr | ₹15,372 Cr | ₹15,773 Cr | ₹23,699 Cr |
Non Convertible Debentures | ₹1,465 Cr | ₹1,472 Cr | ₹1,477 Cr | ₹1,477 Cr | ₹1,691 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15,228 Cr | ₹15,529 Cr | ₹14,597 Cr | ₹15,153 Cr | ₹24,091 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4,772 Cr | ₹-2,002 Cr | ₹-703 Cr | ₹-857 Cr | ₹-2,082 Cr |
Unsecured Loans | ₹32 Cr | ₹142 Cr | ₹253 Cr | ₹746 Cr | ₹1,064 Cr |
Fixed Deposits - Public | - | - | - | - | ₹113 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹28 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹780 Cr | ₹780 Cr | ₹780 Cr | ₹1,093 Cr | ₹1,028 Cr |
Other Unsecured Loan | ₹-781 Cr | ₹-669 Cr | ₹-557 Cr | ₹-378 Cr | ₹-104 Cr |
Deferred Tax Assets / Liabilities | ₹154 Cr | ₹138 Cr | ₹142 Cr | ₹148 Cr | ₹-231 Cr |
Deferred Tax Assets | ₹2,449 Cr | ₹2,484 Cr | ₹2,479 Cr | ₹2,465 Cr | ₹2,955 Cr |
Deferred Tax Liability | ₹2,603 Cr | ₹2,621 Cr | ₹2,621 Cr | ₹2,613 Cr | ₹2,725 Cr |
Other Long Term Liabilities | ₹7,687 Cr | ₹6,738 Cr | ₹5,617 Cr | ₹4,300 Cr | ₹3,856 Cr |
Long Term Trade Payables | ₹77 Cr | ₹67 Cr | ₹68 Cr | ₹75 Cr | ₹85 Cr |
Long Term Provisions | ₹72 Cr | ₹96 Cr | ₹98 Cr | ₹108 Cr | ₹108 Cr |
Total Non-Current Liabilities | ₹19,944 Cr | ₹22,179 Cr | ₹21,550 Cr | ₹21,150 Cr | ₹28,582 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,151 Cr | ₹2,372 Cr | ₹1,849 Cr | ₹2,187 Cr | ₹2,796 Cr |
Sundry Creditors | ₹2,151 Cr | ₹2,372 Cr | ₹1,849 Cr | ₹2,187 Cr | ₹2,796 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11,088 Cr | ₹10,376 Cr | ₹9,024 Cr | ₹7,879 Cr | ₹20,821 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,091 Cr | ₹2,298 Cr | ₹2,312 Cr | ₹2,482 Cr | ₹12,053 Cr |
Interest Accrued But Not Due | ₹3,549 Cr | ₹2,998 Cr | ₹2,142 Cr | ₹1,410 Cr | ₹4,466 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹622 Cr | ₹574 Cr | ₹587 Cr | ₹504 Cr | ₹441 Cr |
Current maturity - Others | ₹780 Cr | ₹668 Cr | ₹556 Cr | ₹425 Cr | ₹277 Cr |
Other Liabilities | ₹4,045 Cr | ₹3,838 Cr | ₹3,426 Cr | ₹3,058 Cr | ₹3,584 Cr |
Short Term Borrowings | ₹558 Cr | ₹587 Cr | ₹579 Cr | ₹1,112 Cr | ₹955 Cr |
Secured ST Loans repayable on Demands | ₹545 Cr | ₹574 Cr | ₹569 Cr | ₹1,092 Cr | ₹929 Cr |
Working Capital Loans- Sec | ₹332 Cr | ₹311 Cr | ₹300 Cr | ₹333 Cr | ₹365 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-320 Cr | ₹-298 Cr | ₹-290 Cr | ₹-312 Cr | ₹-339 Cr |
Short Term Provisions | ₹841 Cr | ₹833 Cr | ₹819 Cr | ₹788 Cr | ₹779 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.69 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹836 Cr | ₹833 Cr | ₹819 Cr | ₹788 Cr | ₹779 Cr |
Total Current Liabilities | ₹14,637 Cr | ₹14,168 Cr | ₹12,270 Cr | ₹11,966 Cr | ₹25,350 Cr |
Total Liabilities | ₹37,768 Cr | ₹37,391 Cr | ₹36,362 Cr | ₹36,289 Cr | ₹56,359 Cr |
ASSETS | |||||
Gross Block | ₹13,269 Cr | ₹16,616 Cr | ₹16,363 Cr | ₹16,596 Cr | ₹26,738 Cr |
Less: Accumulated Depreciation | ₹8,276 Cr | ₹7,998 Cr | ₹7,374 Cr | ₹7,007 Cr | ₹6,893 Cr |
Less: Impairment of Assets | ₹34 Cr | - | - | - | - |
Net Block | ₹4,958 Cr | ₹8,618 Cr | ₹8,988 Cr | ₹9,589 Cr | ₹19,845 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹193 Cr | ₹247 Cr | ₹714 Cr | ₹679 Cr | ₹673 Cr |
Non Current Investments | ₹1,492 Cr | ₹1,462 Cr | ₹1,462 Cr | ₹1,671 Cr | ₹1,210 Cr |
Long Term Investment | ₹1,492 Cr | ₹1,462 Cr | ₹1,462 Cr | ₹1,671 Cr | ₹1,210 Cr |
Quoted | ₹860 Cr | ₹847 Cr | ₹847 Cr | ₹847 Cr | ₹421 Cr |
Unquoted | ₹676 Cr | ₹660 Cr | ₹659 Cr | ₹868 Cr | ₹835 Cr |
Long Term Loans & Advances | ₹2,991 Cr | ₹2,889 Cr | ₹3,422 Cr | ₹3,820 Cr | ₹4,252 Cr |
Other Non Current Assets | ₹213 Cr | ₹261 Cr | ₹300 Cr | ₹351 Cr | ₹518 Cr |
Total Non-Current Assets | ₹9,847 Cr | ₹13,477 Cr | ₹14,886 Cr | ₹16,110 Cr | ₹26,500 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15,208 Cr | ₹13,993 Cr | ₹12,903 Cr | ₹11,846 Cr | ₹21,897 Cr |
Raw Materials | ₹33 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹33 Cr |
Work-in Progress | ₹79 Cr | ₹65 Cr | ₹77 Cr | ₹60 Cr | ₹89 Cr |
Finished Goods | ₹24 Cr | ₹49 Cr | ₹49 Cr | ₹100 Cr | ₹87 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹311 Cr | ₹314 Cr | ₹320 Cr | ₹307 Cr | ₹339 Cr |
Other Inventory | ₹14,761 Cr | ₹13,539 Cr | ₹12,434 Cr | ₹11,355 Cr | ₹21,349 Cr |
Sundry Debtors | ₹2,413 Cr | ₹3,055 Cr | ₹2,129 Cr | ₹2,306 Cr | ₹2,139 Cr |
Debtors more than Six months | ₹2,171 Cr | ₹2,251 Cr | ₹1,163 Cr | - | - |
Debtors Others | ₹284 Cr | ₹840 Cr | ₹986 Cr | ₹2,313 Cr | ₹2,144 Cr |
Cash and Bank | ₹497 Cr | ₹481 Cr | ₹665 Cr | ₹356 Cr | ₹410 Cr |
Cash in hand | ₹1.96 Cr | ₹2.80 Cr | ₹2.24 Cr | ₹3.24 Cr | ₹8.89 Cr |
Balances at Bank | ₹495 Cr | ₹428 Cr | ₹660 Cr | ₹353 Cr | ₹401 Cr |
Other cash and bank balances | - | ₹50 Cr | ₹2.09 Cr | ₹0.13 Cr | ₹0.36 Cr |
Other Current Assets | ₹1,412 Cr | ₹1,598 Cr | ₹1,158 Cr | ₹1,182 Cr | ₹1,648 Cr |
Interest accrued on Investments | ₹4.21 Cr | ₹3.90 Cr | ₹3.83 Cr | ₹3.86 Cr | ₹11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹69 Cr | ₹74 Cr | ₹77 Cr | ₹81 Cr | ₹30 Cr |
Other current_assets | ₹1,339 Cr | ₹1,521 Cr | ₹1,077 Cr | ₹1,098 Cr | ₹1,607 Cr |
Short Term Loans and Advances | ₹3,815 Cr | ₹3,785 Cr | ₹3,622 Cr | ₹3,489 Cr | ₹2,765 Cr |
Advances recoverable in cash or in kind | ₹1,826 Cr | ₹1,620 Cr | ₹1,412 Cr | ₹1,277 Cr | ₹553 Cr |
Advance income tax and TDS | - | ₹0.38 Cr | ₹0.67 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,989 Cr | ₹2,165 Cr | ₹2,209 Cr | ₹2,212 Cr | ₹2,212 Cr |
Total Current Assets | ₹23,345 Cr | ₹22,914 Cr | ₹20,476 Cr | ₹19,179 Cr | ₹28,859 Cr |
Net Current Assets (Including Current Investments) | ₹8,708 Cr | ₹8,746 Cr | ₹8,205 Cr | ₹7,213 Cr | ₹3,508 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹37,768 Cr | ₹37,391 Cr | ₹36,362 Cr | ₹36,289 Cr | ₹56,359 Cr |
Contingent Liabilities | ₹6,116 Cr | ₹5,781 Cr | ₹5,430 Cr | ₹5,708 Cr | ₹9,594 Cr |
Total Debt | ₹16,020 Cr | ₹18,709 Cr | ₹18,790 Cr | ₹19,692 Cr | ₹28,678 Cr |
Book Value | - | 0.34 | 6.39 | 8.97 | 4.49 |
Adjusted Book Value | -5.10 | 0.34 | 6.39 | 8.97 | 4.49 |
Compare Balance Sheet of peers of JAIPRAKASH ASSOCIATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIPRAKASH ASSOCIATES | ₹4,862.6 Cr | -1.6% | 12.7% | 173.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
JAIPRAKASH ASSOCIATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH ASSOCIATES | -1.6% |
12.7% |
173.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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