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YOU ARE HERE > MONEYCONTROL > MARKETS > Infrastructure - General > Balance Sheet - Jaiprakash Associates

Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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Balance Sheet of Jaiprakash Associates

------------------- in Rs. Cr. -------------------
Mar '17 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 486.49 486.49 443.82 443.82 425.29
Equity Share Capital 486.49 486.49 443.82 443.82 425.29
Reserves 7,072.50 17,714.91 13,056.36 12,689.96 11,678.46
Networth 7,558.99 18,201.40 13,500.18 13,133.78 12,103.75
Secured Loans 16,925.67 21,417.86 18,796.51 15,500.25 13,234.93
Unsecured Loans 1,338.18 2,707.75 4,375.04 4,716.46 2,881.36
Total Debt 18,263.85 24,125.61 23,171.55 20,216.71 16,116.29
Total Liabilities 25,822.84 42,327.01 36,671.73 33,350.49 28,220.04
Mar '17 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13,933.06 23,826.74 19,590.68 17,148.69 14,241.45
Less: Revaluation Reserves 0.00 194.45 196.53 198.55 200.55
Less: Accum. Depreciation 7,483.90 6,080.99 4,728.76 3,991.07 3,296.79
Net Block 6,449.16 17,551.30 14,665.39 12,959.07 10,744.11
Capital Work in Progress 1,789.30 4,554.98 4,981.12 5,800.91 4,481.52
Investments 7,603.64 10,072.12 10,368.95 8,891.27 6,882.47
Inventories 9,034.50 9,009.49 2,804.11 2,977.72 4,027.80
Sundry Debtors 1,314.17 3,692.01 2,930.75 2,435.08 2,866.37
Cash and Bank Balance 295.77 1,013.40 879.81 1,302.66 1,022.23
Total Current Assets 10,644.44 13,714.90 6,614.67 6,715.46 7,916.40
Loans and Advances 19,968.61 10,981.58 12,024.90 11,428.08 10,519.27
Total CA, Loans & Advances 30,613.05 24,696.48 18,639.57 18,143.54 18,435.67
Current Liabilities 20,530.79 14,476.63 11,721.50 12,091.68 12,061.73
Provisions 101.52 71.24 261.80 352.62 262.00
Total CL & Provisions 20,632.31 14,547.87 11,983.30 12,444.30 12,323.73
Net Current Assets 9,980.74 10,148.61 6,656.27 5,699.24 6,111.94
Total Assets 25,822.84 42,327.01 36,671.73 33,350.49 28,220.04
Contingent Liabilities 0.00 6,453.72 9,305.97 6,261.97 7,018.19
Book Value (Rs) 31.08 74.83 60.84 59.19 56.92
Source : Dion Global Solutions Limited

Results of Jaiprakash Asso

Results of Infrastructure - General Sector

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