JAIPRAKASH POWER VENTURES
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JAIPRAKASH POWER VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10,659 Cr | ₹10,659 Cr | ₹10,659 Cr | ₹10,646 Cr | ₹5,996 Cr |
Equity - Authorised | ₹15,050 Cr | ₹15,050 Cr | ₹15,050 Cr | ₹15,050 Cr | ₹15,050 Cr |
Equity - Issued | ₹6,853 Cr | ₹6,853 Cr | ₹6,853 Cr | ₹6,840 Cr | ₹5,996 Cr |
Equity Paid Up | ₹6,853 Cr | ₹6,853 Cr | ₹6,853 Cr | ₹6,840 Cr | ₹5,996 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹3,806 Cr | ₹3,806 Cr | ₹3,806 Cr | ₹3,806 Cr | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-213 Cr | ₹-270 Cr | ₹-377 Cr | ₹-647 Cr | ₹1,381 Cr |
Securities Premium | ₹221 Cr | ₹221 Cr | ₹221 Cr | ₹218 Cr | ₹120 Cr |
Capital Reserves | ₹2,853 Cr | ₹2,853 Cr | ₹2,853 Cr | ₹2,853 Cr | ₹2,853 Cr |
Profit & Loss Account Balance | ₹-3,325 Cr | ₹-3,380 Cr | ₹-3,487 Cr | ₹-3,796 Cr | ₹-1,665 Cr |
General Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹75 Cr | ₹70 Cr |
Other Reserves | ₹3.31 Cr | ₹2.54 Cr | ₹2.74 Cr | ₹2.18 Cr | ₹2.95 Cr |
Reserve excluding Revaluation Reserve | ₹-213 Cr | ₹-270 Cr | ₹-377 Cr | ₹-647 Cr | ₹1,381 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹10,446 Cr | ₹10,389 Cr | ₹10,282 Cr | ₹9,999 Cr | ₹7,377 Cr |
Minority Interest | - | - | - | ₹112 Cr | ₹287 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,966 Cr | ₹4,314 Cr | ₹4,621 Cr | ₹5,060 Cr | ₹17,786 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,139 Cr | ₹4,315 Cr | ₹4,449 Cr | ₹5,169 Cr | ₹18,419 Cr |
Term Loans - Institutions | ₹164 Cr | ₹169 Cr | ₹172 Cr | ₹192 Cr | ₹1,681 Cr |
Other Secured | ₹-337 Cr | ₹-171 Cr | - | ₹-301 Cr | ₹-2,314 Cr |
Unsecured Loans | ₹26 Cr | ₹138 Cr | ₹131 Cr | ₹124 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | ₹706 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Loans - Others | - | ₹110 Cr | ₹100 Cr | ₹92 Cr | - |
Other Unsecured Loan | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | ₹-716 Cr |
Deferred Tax Assets / Liabilities | ₹-22 Cr | ₹-120 Cr | ₹-228 Cr | ₹-303 Cr | ₹-1,066 Cr |
Deferred Tax Assets | ₹2,564 Cr | ₹2,410 Cr | ₹2,267 Cr | ₹2,096 Cr | ₹2,715 Cr |
Deferred Tax Liability | ₹2,541 Cr | ₹2,290 Cr | ₹2,039 Cr | ₹1,792 Cr | ₹1,650 Cr |
Other Long Term Liabilities | ₹249 Cr | ₹294 Cr | ₹340 Cr | ₹385 Cr | ₹556 Cr |
Long Term Trade Payables | - | - | - | - | ₹594 Cr |
Long Term Provisions | ₹37 Cr | ₹40 Cr | ₹42 Cr | ₹46 Cr | ₹48 Cr |
Total Non-Current Liabilities | ₹4,256 Cr | ₹4,665 Cr | ₹4,905 Cr | ₹5,312 Cr | ₹17,919 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹420 Cr | ₹331 Cr | ₹226 Cr | ₹223 Cr | ₹309 Cr |
Sundry Creditors | ₹420 Cr | ₹331 Cr | ₹226 Cr | ₹223 Cr | ₹309 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,735 Cr | ₹1,389 Cr | ₹876 Cr | ₹1,346 Cr | ₹8,507 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹326 Cr | ₹300 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | ₹3,423 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹706 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,409 Cr | ₹1,089 Cr | ₹876 Cr | ₹1,346 Cr | ₹4,378 Cr |
Short Term Borrowings | ₹416 Cr | ₹439 Cr | ₹465 Cr | ₹528 Cr | ₹1,714 Cr |
Secured ST Loans repayable on Demands | ₹416 Cr | ₹439 Cr | ₹465 Cr | ₹528 Cr | ₹938 Cr |
Working Capital Loans- Sec | ₹416 Cr | ₹439 Cr | ₹465 Cr | ₹528 Cr | ₹938 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-416 Cr | ₹-439 Cr | ₹-465 Cr | ₹-528 Cr | ₹-161 Cr |
Short Term Provisions | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.85 Cr | ₹7.13 Cr | ₹6.32 Cr | ₹6.80 Cr | ₹6.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.11 Cr | ₹5.12 Cr | ₹4.37 Cr | ₹14 Cr | ₹76 Cr |
Total Current Liabilities | ₹2,584 Cr | ₹2,171 Cr | ₹1,578 Cr | ₹2,118 Cr | ₹10,612 Cr |
Total Liabilities | ₹17,285 Cr | ₹17,226 Cr | ₹16,765 Cr | ₹17,541 Cr | ₹36,194 Cr |
ASSETS | |||||
Gross Block | ₹18,049 Cr | ₹18,005 Cr | ₹18,001 Cr | ₹18,927 Cr | ₹34,336 Cr |
Less: Accumulated Depreciation | ₹4,664 Cr | ₹4,202 Cr | ₹3,729 Cr | ₹3,676 Cr | ₹3,686 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13,385 Cr | ₹13,803 Cr | ₹14,272 Cr | ₹15,251 Cr | ₹30,650 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹380 Cr | ₹395 Cr | ₹411 Cr | ₹477 Cr | ₹534 Cr |
Non Current Investments | ₹191 Cr | ₹234 Cr | ₹112 Cr | ₹21 Cr | ₹1,986 Cr |
Long Term Investment | ₹191 Cr | ₹234 Cr | ₹112 Cr | ₹21 Cr | ₹1,986 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹191 Cr | ₹234 Cr | ₹112 Cr | ₹21 Cr | ₹1,986 Cr |
Long Term Loans & Advances | ₹188 Cr | ₹246 Cr | ₹347 Cr | ₹366 Cr | ₹439 Cr |
Other Non Current Assets | ₹34 Cr | ₹44 Cr | ₹13 Cr | ₹29 Cr | ₹45 Cr |
Total Non-Current Assets | ₹14,217 Cr | ₹14,722 Cr | ₹15,155 Cr | ₹16,144 Cr | ₹33,654 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹712 Cr | ₹519 Cr | ₹200 Cr | ₹342 Cr | ₹234 Cr |
Raw Materials | ₹301 Cr | ₹43 Cr | ₹33 Cr | ₹182 Cr | ₹87 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹167 Cr | ₹196 Cr | ₹167 Cr | ₹160 Cr | ₹147 Cr |
Other Inventory | ₹244 Cr | ₹279 Cr | ₹0.35 Cr | ₹0.07 Cr | ₹0.07 Cr |
Sundry Debtors | ₹1,167 Cr | ₹930 Cr | ₹791 Cr | ₹401 Cr | ₹1,183 Cr |
Debtors more than Six months | ₹757 Cr | ₹530 Cr | ₹408 Cr | - | - |
Debtors Others | ₹410 Cr | ₹400 Cr | ₹383 Cr | ₹401 Cr | ₹1,208 Cr |
Cash and Bank | ₹180 Cr | ₹393 Cr | ₹306 Cr | ₹308 Cr | ₹225 Cr |
Cash in hand | - | - | ₹0.68 Cr | ₹0.50 Cr | ₹0.64 Cr |
Balances at Bank | ₹180 Cr | ₹393 Cr | ₹305 Cr | ₹307 Cr | ₹224 Cr |
Other cash and bank balances | ₹0.62 Cr | ₹0.70 Cr | ₹0.01 Cr | - | ₹0.21 Cr |
Other Current Assets | ₹39 Cr | ₹34 Cr | ₹26 Cr | ₹91 Cr | ₹147 Cr |
Interest accrued on Investments | ₹7.47 Cr | ₹6.94 Cr | ₹6.79 Cr | ₹8.33 Cr | ₹4.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹15 Cr |
Other current_assets | - | ₹0.07 Cr | ₹2.85 Cr | ₹64 Cr | ₹128 Cr |
Short Term Loans and Advances | ₹970 Cr | ₹628 Cr | ₹287 Cr | ₹253 Cr | ₹751 Cr |
Advances recoverable in cash or in kind | ₹845 Cr | ₹596 Cr | ₹365 Cr | ₹317 Cr | ₹795 Cr |
Advance income tax and TDS | ₹11 Cr | ₹6.08 Cr | ₹4.60 Cr | ₹5.79 Cr | ₹23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹113 Cr | ₹27 Cr | ₹-83 Cr | ₹-70 Cr | ₹-67 Cr |
Total Current Assets | ₹3,068 Cr | ₹2,504 Cr | ₹1,610 Cr | ₹1,396 Cr | ₹2,540 Cr |
Net Current Assets (Including Current Investments) | ₹484 Cr | ₹333 Cr | ₹32 Cr | ₹-722 Cr | ₹-8,072 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,285 Cr | ₹17,226 Cr | ₹16,765 Cr | ₹17,541 Cr | ₹36,194 Cr |
Contingent Liabilities | ₹1,404 Cr | ₹1,347 Cr | ₹765 Cr | ₹1,777 Cr | ₹9,420 Cr |
Total Debt | ₹4,754 Cr | ₹5,071 Cr | ₹5,227 Cr | ₹6,023 Cr | ₹23,194 Cr |
Book Value | 9.69 | 9.61 | 9.45 | 9.05 | 12.30 |
Adjusted Book Value | 9.69 | 9.61 | 9.45 | 9.05 | 12.30 |
Compare Balance Sheet of peers of JAIPRAKASH POWER VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIPRAKASH POWER VENTURES | ₹12,493.9 Cr | 0.4% | -22% | 167% | Stock Analytics | |
NTPC | ₹336,377.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹288,104.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹265,067.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹232,361.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹137,208.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
JAIPRAKASH POWER VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH POWER VENTURES | 0.4% |
-22% |
167% |
SENSEX | 0.5% |
1.4% |
23.5% |
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