Jaiprakash Associates Balance Sheet Annual

Trade

BSE: 532532 | NSE: JPASSOCIAT | ISIN: INE455F01025 | Sector: Construction Services

6.05 -0.31 (-4.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	907.20	2.50	14.66	174.19
Short Term Investments	1,859.06	39.75	172.60	153.74
Cashand Short Term Investments	2,766.26	253.45	482.91	664.54
Accounts Receivable- Trade Net	2,320.03	3,885.99	4,313.51	3,137.08
Total Receivables Net	2,320.74	4,869.30	5,619.24	4,081.98
Total Inventory	15,732.92	15,556.00	14,366.55	13,291.99
Other Current Assets Total	2,034.35	2,598.07	2,385.32	2,359.72
Total Current Assets	22,854.27	23,345.33	22,927.63	20,475.51
Property/ Plant/ Equipment Total- Net	4,677.98	8,070.68	8,559.13	9,238.26
Goodwill Net	0.00	-	0.00	0.00
Intangibles Net	217.65	320.56	313.48	463.71
Long Term Investments	1,471.51	1,638.39	1,582.84	1,594.67
Note Receivable- Long Term	1,214.00	1,991.90	1,977.60	2,614.74
Other Long Term Assets Total	5,705.21	2,400.78	2,030.15	1,974.80
Total Assets	36,140.62	37,767.64	37,390.83	36,361.69
Accounts Payable	2,200.97	2,151.31	2,372.03	1,846.89
Current Portof LT Debt/ Capital Leases	3,108.38	2,507.60	3,145.02	2,711.40
Other Currentliabilities Total	8,068.23	4,658.67	5,066.07	4,987.93
Total Current Liabilities	13,377.58	13,424.48	14,168.49	12,270.11
Long Term Debt	12,071.62	13,330.34	15,305.41	15,715.47
Capital Lease Obligations	231.68	227.69	224.04	230.83
Total Long Term Debt	12,303.30	13,558.03	15,529.45	15,946.30
Total Debt	15,411.68	16,801.49	19,459.20	19,361.86
Deferred Income Tax	138.21	153.92	137.66	141.96
Minority Interest	-50.77	-51.72	-41.19	-20.80
Other Liabilities Total	12,966.63	11,934.32	7,511.76	6,461.96
Total Liabilities	38,734.95	39,019.03	37,306.17	34,799.53
Common Stock Total	490.92	490.92	490.92	488.85
Retained Earnings( Accumulated Deficit)	-3,085.25	-6,861.19	-5,519.40	-4,034.45
Total Equity	-2,594.33	-1,251.39	84.66	1,562.16
Total Liabilities Shareholders' Equity	36,140.62	37,767.64	37,390.83	36,361.69
Total Common Shares Outstanding	245.46	245.46	245.46	244.42
Tangible Book Valueper Share Common Eq	-11.46	-6.40	-0.93	4.49
Cash	-	211.20	295.65	336.61
Prepaid Expenses	-	68.51	73.61	77.28
Property/ Plant/ Equipment Total- Gross	-	15,901.88	16,139.54	16,345.35
Accumulated Depreciation Total	-	-7,831.20	-7,580.41	-7,107.09
Accrued Expenses	-	3,371.04	2,800.64	2,019.73
Notes Payable/ Short Term Debt	-	735.86	784.73	704.16
Additional Paid- In Capital	-	5,122.37	5,121.58	5,095.69
Other Equity Total	-	-3.49	-8.44	12.07