Jaiprakash Power Ventures Balance Sheet Annual

Trade
BSE: 532627 | NSE: JPPOWER | ISIN: INE351F01018 | Sector: Electric Utilities
17.09 -0.11 (-0.64%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 58.5961.9240.1790.68
Cash Equivalents 0.020.020.020.02
Short Term Investments 121.68331.36265.73245.00
Cashand Short Term Investments 180.29393.30305.92335.70
Accounts Receivable- Trade Net 1,390.501,046.52797.70409.53
Total Receivables Net 1,600.931,052.86805.15418.59
Total Inventory 1,255.59894.11448.97587.82
Prepaid Expenses 31.3726.7416.6618.50
Total Current Assets 3,068.182,504.181,610.021,396.20
Property/ Plant/ Equipment Total- Gross 18,160.6218,131.6518,141.8219,132.76
Accumulated Depreciation Total -4,546.72-4,101.21-3,641.76-3,602.73
Property/ Plant/ Equipment Total- Net 13,613.9014,030.4414,500.0615,530.03
Goodwill Net 0.160.160.160.16
Intangibles Net 190.00166.97182.62198.27
Long Term Investments 190.97233.98111.8320.65
Note Receivable- Long Term 151.44212.76347.06366.13
Other Long Term Assets Total 92.49198.04241.94332.52
Total Assets 17,307.1417,346.5316,993.6917,843.96
Accounts Payable 419.54331.46226.07223.09
Accrued Expenses 9.399.197.958.60
Notes Payable/ Short Term Debt 415.63438.68465.27528.03
Current Portof LT Debt/ Capital Leases 349.47183.0012.12313.22
Other Currentliabilities Total 1,389.811,209.07866.881,044.81
Total Current Liabilities 2,583.842,171.401,578.292,117.75
Long Term Debt 3,991.654,451.304,751.505,184.14
Capital Lease Obligations 3.835.376.798.63
Total Long Term Debt 3,995.484,456.674,758.295,192.77
Total Debt 4,760.585,078.355,235.686,034.02
Deferred Income Tax 0.00-0.000.00
Minority Interest 0.000.000.00112.46
Other Liabilities Total 282.29329.12375.05422.28
Total Liabilities 6,861.616,957.196,711.637,845.26
Common Stock Total 6,853.466,853.466,853.466,840.45
Additional Paid- In Capital 220.83220.83220.83218.23
Retained Earnings( Accumulated Deficit) -437.60-493.02-600.50-867.69
Other Equity Total 3,808.843,808.073,808.273,807.71
Total Equity 10,445.5310,389.3410,282.069,998.70
Total Liabilities Shareholders' Equity 17,307.1417,346.5316,993.6917,843.96
Total Common Shares Outstanding 685.35685.35685.35684.05
Tangible Book Valueper Share Common Eq 14.9614.9214.7414.33
Other Current Assets Total -137.1733.3235.59
*All figures in crores except per share values
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