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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 486.49 486.49 486.49 486.49 486.49
Equity Share Capital 486.49 486.49 486.49 486.49 486.49
Reserves 8,266.97 9,819.78 6,940.29 11,437.68 17,714.91
Networth 8,753.46 10,306.27 7,426.78 11,924.17 18,201.40
Secured Loans 5,308.91 5,572.82 18,396.06 20,301.59 21,417.86
Unsecured Loans 0.00 0.00 0.00 2,244.04 2,707.75
Total Debt 5,308.91 5,572.82 18,396.06 22,545.63 24,125.61
Total Liabilities 14,062.37 15,879.09 25,822.84 34,469.80 42,327.01
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,569.94 11,077.23 13,933.06 13,385.95 23,826.74
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 194.45
Less: Accum. Depreciation 0.00 4,362.15 7,483.90 6,703.07 6,080.99
Net Block 7,569.94 6,715.08 6,449.16 6,682.88 17,551.30
Capital Work in Progress 0.00 1,200.68 1,789.30 1,652.35 4,554.98
Investments 7,431.24 7,102.93 7,195.92 7,798.98 10,072.12
Inventories 4,864.79 3,888.23 8,747.89 9,567.43 9,009.49
Sundry Debtors 1,040.80 1,160.01 1,314.17 2,403.45 3,692.01
Cash and Bank Balance 335.28 522.59 295.77 307.77 1,013.40
Total Current Assets 6,240.87 5,570.83 10,357.83 12,278.65 13,714.90
Loans and Advances 16,578.71 15,806.54 20,662.94 21,201.38 10,981.58
Total CA, Loans & Advances 22,819.58 21,377.37 31,020.77 33,480.03 24,696.48
Current Liabilities 22,892.08 20,419.77 20,530.79 15,077.84 14,476.63
Provisions 866.31 97.20 101.52 66.60 71.24
Total CL & Provisions 23,758.39 20,516.97 20,632.31 15,144.44 14,547.87
Net Current Assets -938.81 860.40 10,388.46 18,335.59 10,148.61
Total Assets 14,062.37 15,879.09 25,822.84 34,469.80 42,327.01
Contingent Liabilities 0.00 6,547.50 6,333.89 6,609.15 6,453.72
Book Value (Rs) 35.99 42.37 30.53 49.02 74.83
Source : Dion Global Solutions Limited

Results of Jaiprakash Asso

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Results of Infrastructure - General Sector

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