Jaiprakash Associates Balance Sheet Annual

Trade
BSE: 532532 | NSE: JPASSOCIAT | ISIN: INE455F01025 | Sector: Construction Services
20.96 +0.72 (3.56%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 496.8814.66174.1932.15
Short Term Investments 2,068.51172.60153.74173.75
Cashand Short Term Investments 2,565.39482.91664.54354.29
Accounts Receivable- Trade Net 2,412.804,309.613,133.253,145.84
Total Receivables Net 2,412.807,983.846,419.606,384.29
Total Inventory 15,208.2414,366.5513,291.9912,332.27
Other Current Assets Total 3,158.9020.7222.1027.43
Total Current Assets 23,345.3322,927.6320,475.5119,179.33
Property/ Plant/ Equipment Total- Net 4,830.448,559.139,238.269,719.82
Intangibles Net 320.56313.48463.71548.27
Long Term Investments 1,776.741,553.091,564.931,782.06
Note Receivable- Long Term 1,679.332,928.023,501.143,822.54
Other Long Term Assets Total 5,815.241,109.481,118.141,237.47
Total Assets 37,767.6437,390.8336,361.6936,289.49
Accounts Payable 2,151.312,372.031,846.892,187.40
Notes Payable/ Short Term Debt 557.51784.73704.161,231.94
Current Portof LT Debt/ Capital Leases 2,507.603,145.022,711.402,060.83
Other Currentliabilities Total 8,208.065,066.074,987.935,195.90
Total Current Liabilities 13,424.4814,168.4912,270.1111,966.45
Long Term Debt 13,165.6315,305.4115,715.4716,381.79
Capital Lease Obligations 227.69224.04230.83216.38
Total Long Term Debt 13,393.3215,529.4515,946.3016,598.17
Total Debt 16,458.4319,459.2019,361.8619,890.94
Deferred Income Tax 153.92137.66141.96147.63
Minority Interest -51.72-41.19-20.80-8.70
Other Liabilities Total 12,099.037,511.766,461.965,404.05
Total Liabilities 39,019.0337,306.1734,799.5334,107.60
Common Stock Total 490.92490.92488.85486.49
Retained Earnings( Accumulated Deficit) -1,742.31-5,519.40-4,034.451,695.40
Total Equity -1,251.3984.661,562.162,181.89
Total Liabilities Shareholders' Equity 37,767.6437,390.8336,361.6936,289.49
Total Common Shares Outstanding 245.46245.46244.42243.25
Tangible Book Valueper Share Common Eq -6.40-0.934.496.72
Cash -295.65336.61148.39
Prepaid Expenses -73.6177.2881.05
Property/ Plant/ Equipment Total- Gross -15,893.0315,631.8115,730.55
Accumulated Depreciation Total --7,580.41-7,107.09-6,689.92
Goodwill Net -0.000.000.00
Accrued Expenses -2,800.642,019.731,290.38
Additional Paid- In Capital -5,121.585,095.69-
Other Equity Total --8.4412.07-
*All figures in crores except per share values
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