Balance Sheet | Jaiprakash Associates Ltd. | R Wadiwala Securities Pvt Ltd

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE4.320 (0 %)
PREV CLOSE (Rs.) 4.32
OPEN PRICE (Rs.) 4.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5209472
TODAY'S LOW / HIGH (Rs.)4.32 4.32
52 WK LOW / HIGH (Rs.)2.64 6.93
NSE4.200 (0 %)
PREV CLOSE( Rs. ) 4.20
OPEN PRICE (Rs.) 4.20
BID PRICE (QTY) 4.20 (756291)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2203328
TODAY'S LOW / HIGH(Rs.) 4.20 4.20
52 WK LOW / HIGH (Rs.)2.56 6.83

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4909.204909.204909.204909.204888.50
    Equity - Authorised32188.0032188.0032188.0032188.0032188.00
    Equity - Issued4909.204909.204909.204909.204888.50
    Equity Paid Up4909.204909.204909.204909.204888.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-58111.70-30852.50-17423.10-4062.6010733.10
    Securities Premium47301.0047301.0051223.6051215.7050956.80
    Capital Reserves45756.9045756.9045756.9045756.9045756.90
    Profit & Loss Account Balance-220342.60-192930.50-183453.10-170035.20-155443.40
    General Reserves48371.8048371.8048371.8048371.8048629.50
    Other Reserves20801.2020648.3020677.7020628.2020833.30
Reserve excluding Revaluation Reserve-58111.70-30852.50-17423.10-4062.6010733.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-53202.50-25943.30-12513.90846.6015621.60
Minority Interest-1326.00-507.70-517.20-411.90-208.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans133896.70106460.30119207.00149986.80153715.50
    Non Convertible Debentures14569.2014637.8014649.3014718.7014768.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks139753.50143331.20152277.20155285.80145972.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-20426.00-51508.70-47719.50-20017.70-7025.70
Unsecured Loans326.40324.70321.701418.302531.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes6475.506312.006220.905738.705874.40
    Long Term Loan in Foreign Currency343.80335.10330.20304.60295.60
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-6492.90-6322.40-6229.40-4625.00-3638.50
Deferred Tax Assets / Liabilities846.201382.101539.201376.601419.60
    Deferred Tax Assets23599.9024622.7024489.0024835.8024787.10
    Deferred Tax Liability24446.1026004.8026028.2026212.4026206.70
Other Long Term Liabilities93601.2085691.3076873.0067378.7056174.30
Long Term Trade Payables798.10720.90770.70669.70681.20
Long Term Provisions992.80614.30723.90958.60980.10
Total Non-Current Liabilities230461.40195193.60199435.50221788.70215502.20
Current Liabilities
Trade Payables20966.5022009.7021513.1023720.3018487.60
    Sundry Creditors20966.5022009.7021513.1023720.3018487.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities136314.80113613.00110878.70103758.5090237.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15662.2020099.1020907.6022975.5023116.10
    Interest Accrued But Not Due55076.3040973.0033710.4028006.4019986.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6612.406381.006282.705808.505937.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities58963.9046159.9049978.0046968.1041196.60
Short Term Borrowings3776.303604.005575.105873.505785.80
    Secured ST Loans repayable on Demands3695.803483.505454.605742.705692.60
    Working Capital Loans- Sec3695.803483.503320.403110.502997.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3615.30-3363.00-3199.90-2979.70-2904.30
Short Term Provisions8355.508480.308405.508332.608190.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0046.900.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8355.508480.308358.608332.608190.70
Total Current Liabilities169413.10147707.00146372.40141684.90122701.10
Total Liabilities346020.90361406.20377676.40373908.30363616.90
ASSETS
Gross Block162696.30132209.90132001.10166155.30163628.10
Less: Accumulated Depreciation91851.9086140.5082417.4079979.3073743.80
Less: Impairment of Assets1393.700.000.000.000.00
Net Block69450.7046069.4049583.7086176.0089884.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3045.802886.901926.302465.107135.40
Non Current Investments6095.4011924.2014917.7014624.5014620.20
Long Term Investment6095.4011924.2014917.7014624.5014620.20
    Quoted4531.9011049.308596.208470.108470.10
    Unquoted2018.601318.206764.306597.206592.90
Long Term Loans & Advances27927.1025129.1029908.5028892.9034223.60
Other Non Current Assets2924.302304.702129.902609.502998.30
Total Non-Current Assets109443.3088314.3098466.10134768.00148861.80
Current Assets Loans & Advances
Currents Investments0.00104.700.000.000.00
    Quoted0.00104.700.000.000.00
    Unquoted0.000.000.000.000.00
Inventories164411.60157329.20152082.40139934.90129025.10
    Raw Materials82.60175.70332.90270.90227.70
    Work-in Progress351.40639.20789.10649.80766.10
    Finished Goods198.40233.80241.30488.80492.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2998.003286.003113.303139.303203.00
    Other Inventory160781.20152994.50147605.80135386.10124335.80
Sundry Debtors12193.6023200.3024128.0030553.3021287.10
    Debtors more than Six months9500.9018279.6021711.6022509.0011634.50
    Debtors Others3493.805854.602844.108397.209863.40
Cash and Bank12346.309072.004968.804812.806647.70
    Cash in hand14.6017.6019.6028.0022.40
    Balances at Bank12331.009044.404949.204284.806604.40
    Other cash and bank balances0.7010.000.00500.0020.90
Other Current Assets8213.607897.3014121.8015835.5011507.30
    Interest accrued on Investments83.0052.5042.1039.0038.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses595.30672.90685.10736.10772.80
    Other current_assets7535.307171.9013394.6015060.4010696.20
Short Term Loans and Advances27774.7030939.2038152.3038003.8036287.90
    Advances recoverable in cash or in kind15350.2018743.7018264.0016353.4014190.30
    Advance income tax and TDS53.907.100.003.806.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12370.6012188.4019888.3021646.6022090.90
Total Current Assets224939.80228542.70233453.30229140.30204755.10
Net Current Assets (Including Current Investments)55526.7080835.7087080.9087455.4082054.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets346020.90361406.20377676.40373908.30363616.90
Contingent Liabilities53914.7056359.8061159.4057814.4054296.30
Total Debt179574.90149241.40160196.20187087.30187896.90
Book Value-21.67-10.57-5.100.346.39
Adjusted Book Value-21.67-10.57-5.100.346.39