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Balance Sheet

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE3.570 (0 %)
PREV CLOSE ( ) 3.57
OPEN PRICE ( ) 3.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6580402
TODAY'S LOW / HIGH ( )3.40 3.57
52 WK LOW / HIGH ( )2.64 11.86
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4909.20  
4909.20  
4909.20  
4888.50  
4864.90  
    Equity - Authorised
32188.00  
32188.00  
32188.00  
32188.00  
32188.00  
    Equity - Issued
4909.20  
4909.20  
4909.20  
4888.50  
4864.90  
    Equity Paid Up
4909.20  
4909.20  
4909.20  
4888.50  
4864.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-30852.50  
-17423.10  
-4062.60  
10733.10  
16954.00  
    Securities Premium
47301.00  
51223.60  
51215.70  
50956.80  
50605.50  
    Capital Reserves
45756.90  
45756.90  
45756.90  
45756.90  
45756.90  
    Profit & Loss Account Balance
-192930.50  
-183453.10  
-170035.20  
-155443.40  
-148834.50  
    General Reserves
48371.80  
48371.80  
48371.80  
48629.50  
48629.50  
    Other Reserves
20648.30  
20677.70  
20628.20  
20833.30  
20796.60  
Reserve excluding Revaluation Reserve
-30852.50  
-17423.10  
-4062.60  
10733.10  
16954.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-25943.30  
-12513.90  
846.60  
15621.60  
21818.90  
Minority Interest
-507.70  
-517.20  
-411.90  
-208.00  
-87.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106460.30  
119207.00  
149986.80  
153715.50  
157733.60  
    Non Convertible Debentures
14637.80  
14649.30  
14718.70  
14768.60  
14771.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
143331.20  
152277.20  
155285.80  
145972.60  
151530.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-51508.70  
-47719.50  
-20017.70  
-7025.70  
-8568.40  
Unsecured Loans
324.70  
321.70  
1418.30  
2531.50  
7458.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
6312.00  
6220.90  
5738.70  
5874.40  
6334.30  
    Long Term Loan in Foreign Currency
335.10  
330.20  
304.60  
295.60  
304.80  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-6322.40  
-6229.40  
-4625.00  
-3638.50  
819.00  
Deferred Tax Assets / Liabilities
1382.10  
1539.20  
1376.60  
1419.60  
1476.30  
    Deferred Tax Assets
24622.70  
24489.00  
24835.80  
24787.10  
24649.60  
    Deferred Tax Liability
26004.80  
26028.20  
26212.40  
26206.70  
26125.90  
Other Long Term Liabilities
85691.30  
76873.00  
67378.70  
56174.30  
43000.30  
Long Term Trade Payables
720.90  
770.70  
669.70  
681.20  
751.50  
Long Term Provisions
614.30  
723.90  
958.60  
980.10  
1078.70  
Total Non-Current Liabilities
195193.60  
199435.50  
221788.70  
215502.20  
211498.50  
Current Liabilities
  
  
  
  
  
Trade Payables
22009.70  
21513.10  
23720.30  
18487.60  
21874.00  
    Sundry Creditors
22009.70  
21513.10  
23720.30  
18487.60  
21874.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
113613.00  
110878.70  
103758.50  
90237.00  
78790.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20099.10  
20907.60  
22975.50  
23116.10  
24815.40  
    Interest Accrued But Not Due
40973.00  
33710.40  
28006.40  
19986.70  
12903.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6381.00  
6282.70  
5808.50  
5937.60  
5038.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
961.20  
    Other Liabilities
46159.90  
49978.00  
46968.10  
41196.60  
35072.00  
Short Term Borrowings
3604.00  
5575.10  
5873.50  
5785.80  
11124.60  
    Secured ST Loans repayable on Demands
3483.50  
5454.60  
5742.70  
5692.60  
10921.40  
    Working Capital Loans- Sec
3483.50  
3320.40  
3110.50  
2997.50  
3325.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3363.00  
-3199.90  
-2979.70  
-2904.30  
-3122.60  
Short Term Provisions
8480.30  
8405.50  
8332.60  
8190.70  
7875.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
46.90  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8480.30  
8358.60  
8332.60  
8190.70  
7875.40  
Total Current Liabilities
147707.00  
146372.40  
141684.90  
122701.10  
119664.50  
Total Liabilities
361406.20  
377676.40  
373908.30  
363616.90  
362894.90  
ASSETS
  
  
  
  
  
Gross Block
132209.90  
132001.10  
166155.30  
163628.10  
165956.40  
Less: Accumulated Depreciation
85400.90  
82417.40  
79979.30  
73743.80  
70067.40  
Less: Impairment of Assets
739.60  
0.00  
0.00  
0.00  
0.00  
Net Block
46069.40  
49583.70  
86176.00  
89884.30  
95889.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2886.90  
1926.30  
2465.10  
7135.40  
6791.90  
Non Current Investments
11924.20  
14917.70  
14624.50  
14620.20  
16708.60  
Long Term Investment
11924.20  
14917.70  
14624.50  
14620.20  
16708.60  
    Quoted
11049.30  
8596.20  
8470.10  
8470.10  
8470.00  
    Unquoted
1318.20  
6764.30  
6597.20  
6592.90  
8681.40  
Long Term Loans & Advances
25129.10  
29908.50  
28892.90  
34223.60  
38200.40  
Other Non Current Assets
2304.70  
2129.90  
2609.50  
2998.30  
3511.70  
Total Non-Current Assets
88314.30  
98466.10  
134768.00  
148861.80  
161101.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
104.70  
0.00  
0.00  
0.00  
0.00  
    Quoted
104.70  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
157329.20  
152082.40  
139934.90  
129025.10  
118456.80  
    Raw Materials
175.70  
332.90  
270.90  
227.70  
243.40  
    Work-in Progress
639.20  
789.10  
649.80  
766.10  
598.70  
    Finished Goods
233.80  
241.30  
488.80  
492.50  
1000.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3286.00  
3113.30  
3139.30  
3203.00  
3066.80  
    Other Inventory
152994.50  
147605.80  
135386.10  
124335.80  
113547.10  
Sundry Debtors
23200.30  
24128.00  
30553.30  
21287.10  
23061.40  
    Debtors more than Six months
18279.60  
21711.60  
22509.00  
11634.50  
0.00  
    Debtors Others
5854.60  
2844.10  
8397.20  
9863.40  
23130.40  
Cash and Bank
9072.00  
4968.80  
4812.80  
6647.70  
3561.40  
    Cash in hand
17.60  
19.60  
28.00  
22.40  
32.40  
    Balances at Bank
9044.40  
4949.20  
4284.80  
6604.40  
3527.70  
    Other cash and bank balances
10.00  
0.00  
500.00  
20.90  
1.30  
Other Current Assets
7897.30  
14121.80  
15835.50  
11507.30  
12405.30  
    Interest accrued on Investments
52.50  
42.10  
39.00  
38.30  
38.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
672.90  
685.10  
736.10  
772.80  
810.50  
    Other current_assets
7171.90  
13394.60  
15060.40  
10696.20  
11556.20  
Short Term Loans and Advances
30939.20  
38152.30  
38003.80  
36287.90  
34308.40  
    Advances recoverable in cash or in kind
18743.70  
18264.00  
16353.40  
14190.30  
13451.20  
    Advance income tax and TDS
7.10  
0.00  
3.80  
6.70  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12188.40  
19888.30  
21646.60  
22090.90  
20857.20  
Total Current Assets
228542.70  
233453.30  
229140.30  
204755.10  
191793.30  
Net Current Assets (Including Current Investments)
80835.70  
87080.90  
87455.40  
82054.00  
72128.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
361406.20  
377676.40  
373908.30  
363616.90  
362894.90  
Contingent Liabilities
56359.80  
61159.40  
57814.40  
54296.30  
57084.40  
Total Debt
149241.40  
160196.20  
187087.30  
187896.90  
196924.60  
Book Value
-10.57  
-5.10  
0.34  
6.39  
8.97  
Adjusted Book Value
-10.57  
-5.10  
0.34  
6.39  
8.97  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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