Balance Sheet

JAIPRAKASH POWER VENTURES LTD.

NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/DistributionHouse : Jaiprakash
BSE18.02-0.03 (-0.17 %)
PREV CLOSE ( ) 18.05
OPEN PRICE ( ) 18.10
BID PRICE (QTY) 18.00 (24533)
OFFER PRICE (QTY) 18.02 (3440)
VOLUME 1202924
TODAY'S LOW / HIGH ( )18.00 18.18
52 WK LOW / HIGH ( )5.57 23.99
NSE18.00-0.05 (-0.28 %)
PREV CLOSE( ) 18.05
OPEN PRICE ( ) 18.10
BID PRICE (QTY) 18.00 (446773)
OFFER PRICE (QTY) 18.05 (40455)
VOLUME 5959541
TODAY'S LOW / HIGH( ) 18.00 18.20
52 WK LOW / HIGH ( )5.55 24
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital106589.90106589.90106589.90106459.8059960.00
    Equity - Authorised150500.00150500.00150500.00150500.00150500.00
    Equity - Issued68534.6068534.6068534.6068404.5059960.00
    Equity Paid Up68534.6068534.6068534.6068404.5059960.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up38055.3038055.3038055.3038055.300.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2134.60-2696.50-3769.30-6472.8013806.20
    Securities Premium2208.302208.302208.302182.301196.90
    Capital Reserves28531.0028531.0028531.0028531.0028531.00
    Profit & Loss Account Balance-33245.00-33799.20-34874.00-37961.70-16647.70
    General Reserves338.00338.00338.00753.80696.50
    Other Reserves33.1025.4027.4021.8029.50
Reserve excluding Revaluation Reserve-2134.60-2696.50-3769.30-6472.8013806.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds104455.30103893.40102820.6099987.0073766.20
Minority Interest0.000.000.001124.602870.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans39660.6043135.0046208.1050597.30177856.30
    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 - Banks41391.5043148.2044487.8051686.10184192.40
    Term Loans - Institutions1641.201694.201720.301923.2016808.70
    Other Secured-3372.10-1707.400.00-3012.00-23144.80
Unsecured Loans255.901378.001306.901244.100.00
    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 Notes0.000.000.000.007062.00
    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 - Others0.001098.101002.80915.800.00
    Other Unsecured Loan155.90179.90204.10228.30-7162.00
Deferred Tax Assets / Liabilities-221.60-1204.10-2284.10-3033.50-10657.70
    Deferred Tax Assets25635.2024102.5022670.5020955.7027153.90
    Deferred Tax Liability25413.6022898.4020386.4017922.2016496.20
Other Long Term Liabilities2491.202944.503396.703852.905563.50
Long Term Trade Payables0.000.000.000.005939.90
Long Term Provisions370.00400.40421.70456.20483.40
Total Non-Current Liabilities42556.1046653.8049049.3053117.00179185.40
Current Liabilities
Trade Payables4195.403314.602260.702230.903089.00
    Sundry Creditors4195.403314.602260.702230.903089.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17347.1013890.108762.6013460.3085073.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3258.803004.900.000.000.00
    Interest Accrued But Not Due0.000.000.000.0034229.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.007062.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14088.3010885.208762.6013460.3043782.00
Short Term Borrowings4156.304386.804652.705280.3017142.30
    Secured ST Loans repayable on Demands4156.304386.804652.705280.309377.30
    Working Capital Loans- Sec4156.304386.804652.705280.309377.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4156.30-4386.80-4652.70-5280.30-1612.30
Short Term Provisions139.60122.50106.90206.00815.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax88.5071.3063.2068.0060.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.1051.2043.70138.00755.10
Total Current Liabilities25838.4021714.0015782.9021177.50106119.60
Total Liabilities172849.80172261.20167652.80175406.10361941.30
ASSETS
Gross Block180486.60180050.20180010.30189267.40343361.00
Less: Accumulated Depreciation46635.6042024.0037291.7036757.6036862.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block133851.00138026.20142718.60152509.80306499.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3802.803949.504109.804774.805340.50
Non Current Investments1909.702339.801118.30206.5019859.40
Long Term Investment1909.702339.801118.30206.5019859.40
    Quoted0.000.000.000.000.00
    Unquoted1909.702339.801118.30206.5019859.40
Long Term Loans & Advances1878.602464.903472.103662.704393.80
Other Non Current Assets339.10439.00133.80290.30447.60
Total Non-Current Assets142168.00147219.40151552.60161444.10336540.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7121.905187.001999.403423.002336.10
    Raw Materials3006.80428.30326.101824.20865.10
    Work-in Progress0.000.000.000.000.00
    Finished Goods2442.702794.503.500.700.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1672.401964.201669.801598.101470.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors11672.609302.107909.104012.0011830.00
    Debtors more than Six months7248.304443.202986.000.000.00
    Debtors Others4424.304858.904923.104012.0012084.50
Cash and Bank1802.903933.003059.203079.702251.30
    Cash in hand0.000.006.805.006.40
    Balances at Bank1796.703926.003052.303074.702242.80
    Other cash and bank balances6.207.000.100.002.10
Other Current Assets388.40337.50263.00912.901469.20
    Interest accrued on Investments74.7069.4067.9083.3041.90
    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 Expenses313.70267.40166.60185.00151.70
    Other current_assets0.000.7028.50644.601275.60
Short Term Loans and Advances9696.006282.202869.502534.407514.40
    Advances recoverable in cash or in kind8452.805955.003653.103171.607947.80
    Advance income tax and TDS109.0060.8046.0057.90232.80
    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 & Advances1134.20266.40-829.60-695.10-666.20
Total Current Assets30681.8025041.8016100.2013962.0025401.00
Net Current Assets (Including Current Investments)4843.403327.80317.30-7215.50-80718.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets172849.80172261.20167652.80175406.10361941.30
Contingent Liabilities14037.6013470.407650.1017766.1094197.70
Total Debt47544.9050707.2052267.7060233.70231936.90
Book Value9.699.619.459.0512.30
Adjusted Book Value9.699.619.459.0512.30

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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.