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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 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 486.49 486.49 486.49 443.82 443.82
Total Share Capital 486.49 486.49 486.49 443.82 443.82
Revaluation Reserves 0.00 192.44 194.45 196.53 198.55
Reserves and Surplus 7,072.50 14,456.18 17,714.91 13,056.36 12,689.96
Total Reserves and Surplus 7,072.50 14,648.62 17,909.36 13,252.89 12,888.51
Total Shareholders Funds 7,558.99 15,135.11 18,395.85 13,696.71 13,332.33
NON-CURRENT LIABILITIES
Long Term Borrowings 15,256.17 20,141.06 20,293.44 19,622.40 18,590.91
Deferred Tax Liabilities [Net] 0.00 0.00 730.01 1,254.22 1,372.68
Other Long Term Liabilities 1,493.85 978.08 640.91 1,033.31 1,704.39
Long Term Provisions 99.36 79.76 67.63 157.19 180.29
Total Non-Current Liabilities 16,849.38 21,198.90 21,731.99 22,067.12 21,848.27
CURRENT LIABILITIES
Short Term Borrowings 3,007.68 3,617.26 3,832.17 3,549.15 1,625.80
Trade Payables 1,548.30 2,652.43 2,427.21 2,116.25 2,623.65
Other Current Liabilities 17,488.64 9,822.25 10,678.50 7,317.72 6,390.96
Short Term Provisions 2.16 3.59 3.61 104.61 172.33
Total Current Liabilities 22,046.78 16,095.53 16,941.49 13,087.73 10,812.74
Total Capital And Liabilities 46,455.15 52,429.54 57,069.33 48,851.56 45,993.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets 6,449.02 16,702.02 17,738.91 14,850.25 13,116.40
Intangible Assets 0.14 0.43 6.84 11.67 41.22
Capital Work-In-Progress 1,789.30 4,069.36 4,554.85 4,980.99 5,800.82
Intangible Assets Under Development 0.00 0.00 0.13 0.13 0.09
Fixed Assets 8,238.46 20,771.81 22,300.73 19,843.04 18,958.53
Non-Current Investments 7,559.10 10,465.62 10,068.62 10,340.10 8,598.06
Long Term Loans And Advances 101.94 2,189.36 2,378.68 2,352.54 1,809.84
Other Non-Current Assets 4,512.53 2,950.67 2,915.55 2,587.84 1,831.78
Total Non-Current Assets 20,412.03 36,377.46 37,663.58 35,123.52 31,198.21
CURRENT ASSETS
Current Investments 44.54 21.44 3.50 28.85 293.21
Inventories 9,034.50 1,466.08 9,009.49 2,804.11 2,977.72
Trade Receivables 1,314.17 2,614.85 3,692.01 2,930.75 2,435.08
Cash And Cash Equivalents 295.77 307.77 1,013.40 879.81 1,302.66
Short Term Loans And Advances 1,594.13 3,582.93 3,756.64 3,644.29 3,489.66
OtherCurrentAssets 13,760.01 8,059.01 1,930.71 3,440.23 4,296.80
Total Current Assets 26,043.12 16,052.08 19,405.75 13,728.04 14,795.13
Total Assets 46,455.15 52,429.54 57,069.33 48,851.56 45,993.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 8,171.34 6,453.72 9,305.97 6,261.97
CIF VALUE OF IMPORTS
Raw Materials 0.00 270.47 498.72 579.59 453.84
Stores, Spares And Loose Tools 0.00 68.87 53.25 100.80 90.09
Trade/Other Goods 0.00 0.00 0.00 0.00 0.29
Capital Goods 0.00 0.39 31.23 57.58 54.60
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 208.27 245.53 400.11 1,145.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 0.04 0.04 0.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 1.98 11.26 9.27 11.67
Other Earnings - 806.26 1,193.45 879.76 427.48
BONUS DETAILS
Bonus Equity Share Capital 141.46 141.46 141.46 141.46 141.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 1,671.37 3,493.34 4,636.41 9,244.22
Non-Current Investments Unquoted Book Value - 7,097.58 6,700.58 6,972.04 5,068.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - 24.85 36.21
Current Investments Unquoted Book Value - 21.44 3.50 4.00 257.00
Source : Dion Global Solutions Limited

Results of Jaiprakash Asso

Results of Infrastructure - General Sector

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