Balance Sheet

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE21.340.38 (+1.81 %)
PREV CLOSE ( ) 20.96
OPEN PRICE ( ) 20.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10678805
TODAY'S LOW / HIGH ( )20.81 22.00
52 WK LOW / HIGH ( )6.92 27.17
NSE21.400.45 (+2.15 %)
PREV CLOSE( ) 20.95
OPEN PRICE ( ) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.40 (457522)
VOLUME 26397941
TODAY'S LOW / HIGH( ) 20.80 22.00
52 WK LOW / HIGH ( )6.9 27.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4909.204909.204888.504864.904864.90
    Equity - Authorised32188.0032188.0032188.0032188.0032188.00
    Equity - Issued4909.204909.204888.504864.904864.90
    Equity Paid Up4909.204909.204888.504864.904864.90
    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-17423.10-4062.6010733.1016954.006064.10
    Securities Premium51223.6051215.7050956.8050605.5057291.60
    Capital Reserves45756.9045756.9045756.9045756.9045756.90
    Profit & Loss Account Balance-183453.10-170035.20-155443.40-148834.50-190997.50
    General Reserves48371.8048371.8048629.5048629.5050069.00
    Other Reserves20677.7020628.2020833.3020796.6043944.10
Reserve excluding Revaluation Reserve-17423.10-4062.6010733.1016954.006064.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-12513.90846.6015621.6021818.9010929.00
Minority Interest-517.20-411.90-208.00-87.003334.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119207.00149986.80153715.50157733.60236988.20
    Non Convertible Debentures14649.3014718.7014768.6014771.5016905.60
    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 - Banks152277.20155285.80145972.60151530.50240906.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-47719.50-20017.70-7025.70-8568.40-20824.00
Unsecured Loans321.701418.302531.507458.1010641.20
    Fixed Deposits - Public0.000.000.000.001131.70
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes6220.905738.705874.406334.305692.60
    Long Term Loan in Foreign Currency330.20304.60295.60304.80278.50
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001150.00
    Other Unsecured Loan-6229.40-4625.00-3638.50819.002388.40
Deferred Tax Assets / Liabilities1539.201376.601419.601476.30-2308.30
    Deferred Tax Assets24489.0024835.8024787.1024649.6029553.40
    Deferred Tax Liability26028.2026212.4026206.7026125.9027245.10
Other Long Term Liabilities76873.0067378.7056174.3043000.3038560.60
Long Term Trade Payables770.70669.70681.20751.50854.20
Long Term Provisions723.90958.60980.101078.701084.80
Total Non-Current Liabilities199435.50221788.70215502.20211498.50285820.70
Current Liabilities
Trade Payables21513.1023720.3018487.6021874.0027958.80
    Sundry Creditors21513.1023720.3018487.6021874.0027958.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities110878.70103758.5090237.0078790.50208206.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20907.6022975.5023116.1024815.40120534.30
    Interest Accrued But Not Due33710.4028006.4019986.7012903.8044357.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6282.705808.505937.605038.104414.10
    Current maturity - Others0.000.000.00961.202765.00
    Other Liabilities49978.0046968.1041196.6035072.0036136.40
Short Term Borrowings5575.105873.505785.8011124.609545.60
    Secured ST Loans repayable on Demands5454.605742.705692.6010921.409287.40
    Working Capital Loans- Sec3320.403110.502997.503325.803648.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3199.90-2979.70-2904.30-3122.60-3390.00
Short Term Provisions8405.508332.608190.707875.407792.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.900.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8358.608332.608190.707875.407792.00
Total Current Liabilities146372.40141684.90122701.10119664.50253503.30
Total Liabilities377676.40373908.30363616.90362894.90563587.00
ASSETS
Gross Block132001.10166155.30163628.10165956.40267382.80
Less: Accumulated Depreciation82761.7079979.3073743.8070067.4068928.00
Less: Impairment of Assets-344.300.000.000.000.00
Net Block49583.7086176.0089884.3095889.00198454.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1926.302465.107135.406791.906733.00
Non Current Investments14917.7014624.5014620.2016708.6012104.70
Long Term Investment14917.7014624.5014620.2016708.6012104.70
    Quoted8596.208470.108470.108470.004211.20
    Unquoted6764.306597.206592.908681.408352.30
Long Term Loans & Advances29908.5028892.9034223.6038200.4042522.90
Other Non Current Assets2129.902609.502998.303511.705184.50
Total Non-Current Assets98466.10134768.00148861.80161101.60264999.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories152082.40139934.90129025.10118456.80218967.60
    Raw Materials332.90270.90227.70243.40327.70
    Work-in Progress789.10649.80766.10598.70889.40
    Finished Goods241.30488.80492.501000.80865.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3113.303139.303203.003066.803390.40
    Other Inventory147605.80135386.10124335.80113547.10213494.40
Sundry Debtors24128.0030553.3021287.1023061.4021386.00
    Debtors more than Six months21711.6022509.0011634.500.000.00
    Debtors Others2844.108397.209863.4023130.4021442.40
Cash and Bank4968.804812.806647.703561.404103.60
    Cash in hand19.6028.0022.4032.4088.90
    Balances at Bank4949.204284.806604.403527.704011.10
    Other cash and bank balances0.00500.0020.901.303.60
Other Current Assets14121.8015835.5011507.3012405.3011037.60
    Interest accrued on Investments42.1039.0038.3038.60110.50
    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 Expenses685.10736.10772.80810.50302.70
    Other current_assets13394.6015060.4010696.2011556.2010624.40
Short Term Loans and Advances38152.3038003.8036287.9034308.4033092.30
    Advances recoverable in cash or in kind18264.0016353.4014190.3013451.2010974.40
    Advance income tax and TDS0.003.806.700.000.00
    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 & Advances19888.3021646.6022090.9020857.2022117.90
Total Current Assets233453.30229140.30204755.10191793.30288587.10
Net Current Assets (Including Current Investments)87080.9087455.4082054.0072128.8035083.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets377676.40373908.30363616.90362894.90563587.00
Contingent Liabilities61159.4057814.4054296.3057084.4075640.80
Total Debt160196.20187087.30187896.90196924.60286778.90
Book Value-5.100.346.398.974.49
Adjusted Book Value-5.100.346.398.974.49

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.