Jaiprakash Associates
BSE: 532532 | NSE: JPASSOCIAT | ISIN: INE455F01025 | Construction & Contracting - Civil
Balance Sheet of Jaiprakash Associates |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
176.22 |
215.06 |
219.24 |
234.30 |
236.76 |
| Equity Share Capital |
176.22 |
215.06 |
219.24 |
234.30 |
236.76 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
398.50 |
202.40 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,049.02 |
1,930.67 |
2,344.85 |
3,657.07 |
5,951.54 |
| Revaluation Reserves |
9.51 |
536.47 |
308.86 |
308.13 |
307.31 |
| Networth |
1,234.75 |
2,682.20 |
2,872.95 |
4,598.00 |
6,698.01 |
| Secured Loans |
2,539.52 |
2,721.38 |
3,685.95 |
4,640.30 |
7,338.28 |
| Unsecured Loans |
609.95 |
1,425.13 |
1,745.11 |
3,593.98 |
5,675.53 |
| Total Debt |
3,149.47 |
4,146.51 |
5,431.06 |
8,234.28 |
13,013.81 |
| Total Liabilities |
4,384.22 |
6,828.71 |
8,304.01 |
12,832.28 |
19,711.82 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,111.72 |
3,663.76 |
4,201.93 |
5,166.24 |
8,619.22 |
| Less: Accum. Depreciation |
1,059.54 |
1,196.09 |
1,279.97 |
1,454.73 |
1,801.31 |
| Net Block |
2,052.18 |
2,467.67 |
2,921.96 |
3,711.51 |
6,817.91 |
| Capital Work in Progress |
396.37 |
876.06 |
2,228.13 |
4,545.18 |
5,763.37 |
| Investments |
1,191.98 |
1,557.04 |
1,778.74 |
3,224.83 |
4,465.20 |
| Inventories |
599.67 |
1,212.46 |
1,264.63 |
981.30 |
1,228.62 |
| Sundry Debtors |
370.25 |
422.38 |
452.05 |
586.18 |
1,022.04 |
| Cash and Bank Balance |
178.93 |
223.71 |
333.79 |
419.47 |
1,020.87 |
| Total Current Assets |
1,148.85 |
1,858.55 |
2,050.47 |
1,986.95 |
3,271.53 |
| Loans and Advances |
813.98 |
922.17 |
1,120.35 |
2,265.33 |
3,351.33 |
| Fixed Deposits |
548.30 |
1,446.09 |
1,096.02 |
1,395.97 |
1,887.72 |
| Total CA, Loans & Advances |
2,511.13 |
4,226.81 |
4,266.84 |
5,648.25 |
8,510.58 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,637.45 |
2,100.33 |
2,587.73 |
3,991.54 |
5,366.79 |
| Provisions |
132.45 |
199.05 |
304.07 |
306.05 |
482.31 |
| Total CL & Provisions |
1,769.90 |
2,299.38 |
2,891.80 |
4,297.59 |
5,849.10 |
| Net Current Assets |
741.23 |
1,927.43 |
1,375.04 |
1,350.66 |
2,661.48 |
| Miscellaneous Expenses |
2.46 |
0.51 |
0.14 |
0.10 |
3.86 |
| Total Assets |
4,384.22 |
6,828.71 |
8,304.01 |
12,832.28 |
19,711.82 |
|
| Contingent Liabilities |
5,868.77 |
2,549.71 |
2,785.73 |
3,900.16 |
3,727.47 |
| Book Value (Rs) |
69.53 |
99.77 |
116.95 |
33.22 |
52.27 |
|
|
|
|
| Source : Religare Technova |
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