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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 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 486.49 486.49 443.82 443.82 425.29
Total Share Capital 486.49 486.49 443.82 443.82 425.29
Revaluation Reserves 192.44 194.45 196.53 198.55 200.55
Reserves and Surplus 14,456.18 17,714.91 13,056.36 12,689.96 11,678.46
Total Reserves and Surplus 14,648.62 17,909.36 13,252.89 12,888.51 11,879.01
Total Shareholders Funds 15,135.11 18,395.85 13,696.71 13,332.33 12,304.30
NON-CURRENT LIABILITIES
Long Term Borrowings 20,141.06 20,293.44 19,622.40 18,590.91 15,037.00
Deferred Tax Liabilities [Net] 0.00 730.01 1,254.22 1,372.68 1,243.72
Other Long Term Liabilities 978.08 640.91 1,033.31 1,704.39 1,608.78
Long Term Provisions 79.76 67.63 157.19 180.29 132.63
Total Non-Current Liabilities 21,198.90 21,731.99 22,067.12 21,848.27 18,022.13
CURRENT LIABILITIES
Short Term Borrowings 3,617.26 3,832.17 3,549.15 1,625.80 1,079.29
Trade Payables 2,652.43 2,427.21 2,116.25 2,623.65 2,225.50
Other Current Liabilities 9,822.25 10,678.50 7,317.72 6,390.96 6,983.73
Short Term Provisions 3.59 3.61 104.61 172.33 129.37
Total Current Liabilities 16,095.53 16,941.49 13,087.73 10,812.74 10,417.89
Total Capital And Liabilities 52,429.54 57,069.33 48,851.56 45,993.34 40,744.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16,702.02 17,738.91 14,850.25 13,116.40 10,895.25
Intangible Assets 0.43 6.84 11.67 41.22 49.41
Capital Work-In-Progress 4,069.36 4,554.85 4,980.99 5,800.82 4,481.52
Intangible Assets Under Development 0.00 0.13 0.13 0.09 0.00
Fixed Assets 20,771.81 22,300.73 19,843.04 18,958.53 15,426.18
Non-Current Investments 10,465.62 10,068.62 10,340.10 8,598.06 6,545.50
Long Term Loans And Advances 2,189.36 2,378.68 2,352.54 1,809.84 1,174.55
Other Non-Current Assets 2,950.67 2,915.55 2,587.84 1,831.78 1,568.90
Total Non-Current Assets 36,377.46 37,663.58 35,123.52 31,198.21 24,715.13
CURRENT ASSETS
Current Investments 21.44 3.50 28.85 293.21 336.97
Inventories 1,466.08 9,009.49 2,804.11 2,977.72 4,027.80
Trade Receivables 2,614.85 3,692.01 2,930.75 2,435.08 2,866.37
Cash And Cash Equivalents 307.77 1,013.40 879.81 1,302.66 1,022.23
Short Term Loans And Advances 3,582.93 3,756.64 3,644.29 3,489.66 3,134.64
OtherCurrentAssets 8,059.01 1,930.71 3,440.23 4,296.80 4,641.18
Total Current Assets 16,052.08 19,405.75 13,728.04 14,795.13 16,029.19
Total Assets 52,429.54 57,069.33 48,851.56 45,993.34 40,744.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,171.34 6,453.72 9,305.97 6,261.97 7,018.19
CIF VALUE OF IMPORTS
Raw Materials 270.47 498.72 579.59 453.84 308.18
Stores, Spares And Loose Tools 68.87 53.25 100.80 90.09 68.39
Trade/Other Goods 0.00 0.00 0.00 0.29 49.09
Capital Goods 0.39 31.23 57.58 54.60 122.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 208.27 245.53 400.11 1,145.39 159.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 0.04 0.04 0.04 0.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1.98 11.26 9.27 11.67 7.52
Other Earnings 806.26 1,193.45 879.76 427.48 70.42
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 13,111.64
Non-Current Investments Unquoted Book Value 7,097.58 6,700.58 6,972.04 5,068.94 2,211.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 24.85 36.21 237.01
Current Investments Unquoted Book Value 21.44 3.50 4.00 257.00 107.69
Source : Dion Global Solutions Limited
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