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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jaiprakash Associates Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)24545.9624545.9624442.3824324.5724324.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital490.92490.92488.85486.49486.49
Total Share Capital490.92490.92488.85486.49486.49
      
Reserves and Surplus-1742.31-406.261051.651670.54544.51
Total Reserves and Surplus-1742.31-406.261051.651670.54544.51
Total Shareholders Funds-1251.3984.661540.502157.031031.00
Hybrid/Debt/Other Securities0.000.0021.6624.8624.86
Minority Interest-51.72-41.19-20.80-8.70333.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13165.6315140.5115855.5316519.1724762.94
Deferred Tax Liabilities [Net]153.92137.66141.96147.630.00
Other Long Term Liabilities7764.376805.065454.724487.433617.28
Long Term Provisions72.3995.8898.01107.87108.48
Total Non-Current Liabilities21156.3122179.1121550.2221262.1028488.70
      
CURRENT LIABILITIES     
Short Term Borrowings2853.993568.22578.581112.46954.56
Trade Payables2151.312372.031846.892187.402897.58
Other Current Liabilities12073.288394.7410025.578766.8022013.59
Short Term Provisions835.86833.26819.07787.54779.20
Total Current Liabilities17914.4415168.2513270.1112854.2026644.93
      
Total Capital And Liabilities37767.6437390.8336361.6936289.4956522.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4637.818304.128533.229040.6310269.90
Intangible Assets320.56313.48463.71548.279508.94
Capital Work-In-Progress192.63246.51713.54679.19673.30
Fixed Assets5151.008864.119710.4710268.0920452.14
Non-Current Investments1491.771462.451462.021669.261210.47
Deferred Tax Assets [Net]0.000.000.000.00230.83
Long Term Loans And Advances0.000.0040.5427.2765.88
Other Non-Current Assets3203.843136.643681.654151.144704.86
Total Non-Current Assets9846.6113463.2014894.6816115.7626664.18
      
      
CURRENT ASSETS     
Inventories15208.2413993.4912897.4111845.6821896.76
Trade Receivables2412.803055.332128.712306.142138.60
Cash And Cash Equivalents496.88481.28664.77356.14410.36
Short Term Loans And Advances0.000.001.091.611.73
OtherCurrentAssets9803.116397.535775.035664.165411.26
Total Current Assets27921.0323927.6321467.0120173.7329858.71
      
Total Assets37767.6437390.8336361.6936289.4956522.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities337.48326.07161.16130.2710109.31
      
BONUS DETAILS     
Bonus Equity Share Capital141.46141.46141.46141.46141.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value912.891351.42715.00162.04329.86
Non-Current Investments Unquoted Book Value72.4455.7311.02218.27185.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)24545.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital490.92
Total Share Capital490.92
Reserves and Surplus-1742.31
Total Reserves and Surplus-1742.31
Total Shareholders Funds-1251.39
Hybrid/Debt/Other Securities0.00
Minority Interest-51.72
NON-CURRENT LIABILITIES 
Long Term Borrowings13165.63
Deferred Tax Liabilities [Net]153.92
Other Long Term Liabilities7764.37
Long Term Provisions72.39
Total Non-Current Liabilities21156.31
CURRENT LIABILITIES 
Short Term Borrowings2853.99
Trade Payables2151.31
Other Current Liabilities12073.28
Short Term Provisions835.86
Total Current Liabilities17914.44
Total Capital And Liabilities37767.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4637.81
Intangible Assets320.56
Capital Work-In-Progress192.63
Fixed Assets5151.00
Non-Current Investments1491.77
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets3203.84
Total Non-Current Assets9846.61
CURRENT ASSETS 
Inventories15208.24
Trade Receivables2412.80
Cash And Cash Equivalents496.88
Short Term Loans And Advances0.00
OtherCurrentAssets9803.11
Total Current Assets27921.03
Total Assets37767.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities337.48
BONUS DETAILS 
Bonus Equity Share Capital141.46
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value912.89
Non-Current Investments Unquoted Book Value72.44