Jaiprakash Power Ventures Balance Sheet Annual

Trade

BSE: 532627 | NSE: JPPOWER | ISIN: INE351F01018 | Sector: Electric Utilities

16.19 -0.12 (-0.74%)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	957.24	0.02	0.02	0.02
Short Term Investments	28.79	121.68	331.36	265.73
Cashand Short Term Investments	986.03	180.29	393.30	305.92
Accounts Receivable- Trade Net	1,186.39	1,390.50	1,046.52	797.70
Total Receivables Net	1,203.63	1,600.93	1,163.38	805.15
Total Inventory	523.55	1,255.59	920.76	448.97
Other Current Assets Total	541.15	-	-	33.32
Total Current Assets	3,254.36	3,068.18	2,504.18	1,610.02
Property/ Plant/ Equipment Total- Net	13,065.18	13,613.90	14,030.44	14,500.06
Goodwill Net	0.16	0.16	0.16	0.16
Intangibles Net	180.99	190.00	166.97	182.62
Long Term Investments	597.34	190.97	233.98	111.83
Other Long Term Assets Total	205.24	92.49	198.04	241.94
Total Assets	17,303.27	17,307.14	17,346.53	16,993.69
Accounts Payable	361.70	419.54	331.46	226.07
Notes Payable/ Short Term Debt	616.97	415.63	438.68	465.27
Current Portof LT Debt/ Capital Leases	2.42	349.47	183.00	12.12
Other Currentliabilities Total	806.58	1,389.81	1,209.07	866.88
Total Current Liabilities	1,787.67	2,583.84	2,171.40	1,578.29
Long Term Debt	3,624.82	3,991.65	4,451.30	4,751.50
Capital Lease Obligations	1.83	3.83	5.37	6.79
Total Long Term Debt	3,626.65	3,995.48	4,456.67	4,758.29
Total Debt	4,246.04	4,760.58	5,078.35	5,235.68
Deferred Income Tax	184.56	0.00	-	0.00
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	236.76	282.29	329.12	375.05
Total Liabilities	5,835.64	6,861.61	6,957.19	6,711.63
Common Stock Total	6,853.46	6,853.46	6,853.46	6,853.46
Retained Earnings( Accumulated Deficit)	808.64	-437.60	-493.02	-600.50
Other Equity Total	3,805.53	3,808.84	3,808.07	3,808.27
Total Equity	11,467.63	10,445.53	10,389.34	10,282.06
Total Liabilities Shareholders' Equity	17,303.27	17,307.14	17,346.53	16,993.69
Total Common Shares Outstanding	685.35	685.35	685.35	685.35
Tangible Book Valueper Share Common Eq	16.47	14.96	14.92	14.74
Cash	-	58.59	61.92	40.17
Prepaid Expenses	-	31.37	26.74	16.66
Property/ Plant/ Equipment Total- Gross	-	17,780.34	17,736.70	17,730.84
Accumulated Depreciation Total	-	-4,546.72	-4,101.21	-3,641.76
Note Receivable- Long Term	-	151.44	212.76	347.06
Accrued Expenses	-	9.39	9.19	7.95
Additional Paid- In Capital	-	220.83	220.83	220.83