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Markets > Corporate Information > Balance Sheet
Jaiprakash Associates Ltd
Industry: Construction
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
532532
INE455F01025
-10.3922244
JPASSOCIAT
0
591.56
0
0
2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
490.92
490.92
490.92
490.92
488.85
486.49
Reserves Total
-1716.40
3201.09
4739.62
5897.64
7108.84
7343.86
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
21.66
24.86
Total Shareholders Funds
-1225.48
3692.01
5230.54
6388.56
7619.35
7855.21
Secured Loans
14719.50
15743.38
16788.94
16914.74
16920.62
16905.17
Unsecured Loans
2006.83
-12420.27
-12730.27
-10450.62
-10469.39
-10461.77
Total Debt
16726.33
3323.11
4058.67
6464.12
6451.23
6443.40
Other Liabilities
9253.35
23535.18
22938.53
18775.88
17647.90
16587.76
Total Liabilities
24754.20
30550.30
32227.74
31628.56
31718.48
30886.37
APPLICATION OF FUNDS :
Gross Block
11667.41
11540.03
8789.53
11872.94
11634.84
11724.01
Less : Accumulated Depreciation
6296.21
8535.84
5612.51
5526.01
5215.08
4945.53
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5371.20
3004.19
3177.02
6346.93
6419.76
6778.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.92
111.42
50.28
48.59
515.77
478.80
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
3066.61
6318.60
6933.02
7323.86
7398.19
7425.41
Current Assets, Loans & Advances
Inventories
16890.43
4236.08
4770.64
4622.24
4573.18
4580.90
Sundry Debtors
1166.88
2031.80
1991.65
2279.35
1841.73
975.70
Cash and Bank Balance
892.91
670.57
249.28
391.09
438.38
310.22
Loans and Advances
3430.03
3753.50
5228.03
5512.42
4888.29
5300.52
Total Current Assets
22380.25
10691.95
12239.60
12805.10
11741.58
11167.34
Less : Current Liabilities and Provisions
Current Liabilities
9739.04
8362.84
8423.15
8298.84
7273.97
6860.00
Provisions
832.91
846.72
834.66
826.06
814.00
785.19
Total Current Liabilities & Provisions
10571.95
9209.56
9257.81
9124.90
8087.97
7645.19
Net Current Assets
11808.30
1482.39
2981.79
3680.20
3653.61
3522.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
2362.18
2351.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
2362.18
2351.35
Net Deferred Tax
0.00
0.00
0.00
0.00
0.00
0.00
Other Assets
4418.17
19633.70
19085.63
14228.98
13731.15
12681.53
Total Assets
24754.20
30550.30
32227.74
31628.56
31718.48
30886.37
Contingent Liabilities
6856.11
7344.76
7682.29
7328.93
6962.53
5520.23