Balance Sheet | Jaiprakash Power Ventures Ltd. | R Wadiwala Securities Pvt Ltd

JAIPRAKASH POWER VENTURES LTD.

NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/DistributionHouse : Jaiprakash
BSE18.27-0.03 (-0.16 %)
PREV CLOSE (Rs.) 18.30
OPEN PRICE (Rs.) 18.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3730494
TODAY'S LOW / HIGH (Rs.)18.21 18.61
52 WK LOW / HIGH (Rs.)12.35 27.62
NSE18.25-0.04 (-0.22 %)
PREV CLOSE( Rs. ) 18.29
OPEN PRICE (Rs.) 18.34
BID PRICE (QTY) 18.25 (84897)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26331136
TODAY'S LOW / HIGH(Rs.) 18.20 18.62
52 WK LOW / HIGH (Rs.)12.36 27.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106589.90106589.90106589.90106589.90106589.90
    Equity - Authorised150500.00150500.00150500.00150500.00150500.00
    Equity - Issued68534.6068534.6068534.6068534.6068534.60
    Equity Paid Up68534.6068534.6068534.6068534.6068534.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up38055.3038055.3038055.3038055.3038055.30
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16222.108086.40-2134.60-2696.50-3769.30
    Securities Premium2208.302208.302208.302208.302208.30
    Capital Reserves28531.0028531.0028531.0028531.0028531.00
    Profit & Loss Account Balance-14890.00-23025.50-33245.00-33799.20-34874.00
    General Reserves338.00338.00338.00338.00338.00
    Other Reserves34.8034.6033.1025.4027.40
Reserve excluding Revaluation Reserve16222.108086.40-2134.60-2696.50-3769.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds122812.00114676.30104455.30103893.40102820.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32213.6036016.3039660.6043135.0046208.10
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks31921.0036537.6041391.5043148.2044487.80
    Term Loans - Institutions1267.201429.201641.201694.201720.30
    Other Secured-974.60-1950.50-3372.10-1707.400.00
Unsecured Loans208.00231.90255.901378.001306.90
    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 Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.100.00100.00100.00100.00100.00
    Loans - Others0.000.000.001098.101002.80
    Other Unsecured Loan108.00131.90155.90179.90204.10
Deferred Tax Assets / Liabilities4681.701845.60-221.60-1204.10-2284.10
    Deferred Tax Assets25846.9026105.4025635.2024102.5022670.50
    Deferred Tax Liability30528.6027951.0025413.6022898.4020386.40
Other Long Term Liabilities1685.202033.302491.202944.503396.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions431.00352.60370.00400.40421.70
Total Non-Current Liabilities39219.5040479.7042556.1046653.8049049.30
Current Liabilities
Trade Payables2214.703617.004195.403314.602260.70
    Sundry Creditors2214.703617.004195.403314.602260.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9418.5010051.4017347.1013890.108762.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.003258.803004.900.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9418.5010051.4014088.3010885.208762.60
Short Term Borrowings4160.004119.204156.304386.804652.70
    Secured ST Loans repayable on Demands4160.004119.204156.304386.804652.70
    Working Capital Loans- Sec4160.004119.204156.304386.804652.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4160.00-4119.20-4156.30-4386.80-4652.70
Short Term Provisions1283.1089.10139.60122.50106.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1266.3033.7088.5071.3063.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.8055.4051.1051.2043.70
Total Current Liabilities17076.3017876.7025838.4021714.0015782.90
Total Liabilities179107.80173032.70172849.80172261.20167652.80
ASSETS
Gross Block182793.80181211.00180486.60180050.20180010.30
Less: Accumulated Depreciation55834.0051143.9046635.6042024.0037291.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block126959.80130067.10133851.00138026.20142718.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1828.601943.003802.803949.504109.80
Non Current Investments4903.205247.301909.702339.801118.30
Long Term Investment4903.205247.301909.702339.801118.30
    Quoted0.000.000.000.000.00
    Unquoted4903.205247.301909.702339.801118.30
Long Term Loans & Advances3418.502390.001878.602464.903472.10
Other Non Current Assets1909.30388.50339.10439.00133.80
Total Non-Current Assets139682.10140489.10142168.00147219.40151552.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5825.405235.507121.905187.001999.40
    Raw Materials3118.502799.802847.80428.30326.10
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.002442.702794.503.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2706.902435.701831.401964.201669.80
    Other Inventory0.000.000.000.000.00
Sundry Debtors9432.3011863.9011672.609302.107909.10
    Debtors more than Six months5684.106445.507248.304443.202986.00
    Debtors Others3972.705642.904424.304858.904923.10
Cash and Bank15612.909572.401802.903933.003059.20
    Cash in hand6.807.206.200.006.80
    Balances at Bank15606.109565.201796.703926.003052.30
    Other cash and bank balances0.000.000.007.000.10
Other Current Assets1065.00479.70388.40337.50263.00
    Interest accrued on Investments860.70287.9074.7069.4067.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.900.000.000.000.00
    Prepaid Expenses192.30191.80313.70267.40166.60
    Other current_assets0.100.000.000.7028.50
Short Term Loans and Advances7490.105392.109696.006282.202869.50
    Advances recoverable in cash or in kind6026.005927.708452.805955.003653.10
    Advance income tax and TDS2271.20172.40109.0060.8046.00
    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 & Advances-807.10-708.001134.20266.40-829.60
Total Current Assets39425.7032543.6030681.8025041.8016100.20
Net Current Assets (Including Current Investments)22349.4014666.904843.403327.80317.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets179107.80173032.70172849.80172261.20167652.80
Contingent Liabilities26993.606702.3014034.0013470.407650.10
Total Debt37656.2042417.9047544.9050707.2052267.70
Book Value12.3711.189.699.619.45
Adjusted Book Value12.3711.189.699.619.45