| Jaiprakash Associates Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 532532 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE455F01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.51 |
Market Cap(₹Cr) : 1,701.03 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 490.92 | 490.92 | 490.92 | 488.85 | 486.49 |
| Reserves | 3,201.09 | 4,739.62 | 5,897.64 | 7,108.84 | 7,343.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 21.66 | 24.86 |
| Total Shareholders Funds | 3,692.01 | 5,230.54 | 6,388.56 | 7,619.35 | 7,855.21 |
| Secured Loans | 15,743.38 | 16,788.94 | 16,914.74 | 16,920.62 | 16,905.17 |
| Unsecured Loans | -12,420.27 | -12,730.27 | -10,450.62 | -10,469.39 | -10,461.77 |
| Total Debt | 3,323.11 | 4,058.67 | 6,464.12 | 6,451.23 | 6,443.40 |
| Other Liabilities | 23,535.18 | 22,938.53 | 18,775.88 | 17,647.90 | 16,587.76 |
| Total Liabilities | 30,550.30 | 32,227.74 | 31,628.56 | 31,718.48 | 30,886.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,738.39 | 8,789.53 | 11,872.94 | 11,634.84 | 11,724.01 |
| Less: Accumulated Depreciation | 5,734.20 | 5,612.51 | 5,526.01 | 5,215.08 | 4,945.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,004.19 | 3,177.02 | 6,346.93 | 6,419.76 | 6,778.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 111.42 | 50.28 | 48.59 | 515.77 | 478.80 |
| Investments | 6,318.60 | 6,933.02 | 7,323.86 | 7,398.19 | 7,425.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,236.08 | 4,770.64 | 4,622.24 | 4,573.18 | 4,580.90 |
| Sundry Debtors | 2,031.80 | 1,991.65 | 2,279.35 | 1,841.73 | 975.70 |
| Cash and Bank Balance | 670.57 | 249.28 | 391.09 | 438.38 | 310.22 |
| Loans and Advances | 3,753.50 | 5,228.03 | 5,512.42 | 4,888.29 | 5,300.52 |
| Total Current Assets | 10,691.95 | 12,239.60 | 12,805.10 | 11,741.58 | 11,167.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,362.84 | 8,423.15 | 8,298.84 | 7,273.97 | 6,860.00 |
| Provisions | 846.72 | 834.66 | 826.06 | 814.00 | 785.19 |
| Total CL & Provisions | 9,209.56 | 9,257.81 | 9,124.90 | 8,087.97 | 7,645.19 |
| Net Current Assets | 1,482.39 | 2,981.79 | 3,680.20 | 3,653.61 | 3,522.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2,362.18 | 2,351.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2,362.18 | 2,351.35 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19,633.70 | 19,085.63 | 14,228.98 | 13,731.15 | 12,681.53 |
| Total Assets | 30,550.30 | 32,227.74 | 31,628.56 | 31,718.48 | 30,886.37 |
| Contingent Liabilities | 7,344.76 | 7,682.29 | 7,328.93 | 6,962.53 | 5,520.23 |