| Balance Sheet of Jaiprakash Associates (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
490.92 |
488.85 |
486.49 |
486.49 |
486.49 |
|
| Total Share Capital |
490.92 |
488.85 |
486.49 |
486.49 |
486.49 |
|
| Reserves and Surplus |
5,897.64 |
7,108.84 |
7,343.86 |
8,242.11 |
9,819.78 |
|
| Total Reserves and Surplus |
5,897.64 |
7,108.84 |
7,343.86 |
8,242.11 |
9,819.78 |
|
| Total Shareholders Funds |
6,388.56 |
7,597.69 |
7,830.35 |
8,728.60 |
10,306.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,484.71 |
4,096.44 |
4,602.17 |
4,962.53 |
5,361.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
931.40 |
639.13 |
632.62 |
864.03 |
833.94 |
|
| Long Term Provisions |
80.71 |
85.24 |
92.58 |
89.14 |
94.97 |
|
| Total Non-Current Liabilities |
4,496.82 |
4,820.81 |
5,327.37 |
5,915.70 |
6,290.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,593.20 |
359.07 |
358.65 |
346.38 |
186.74 |
|
| Trade Payables |
1,626.01 |
1,410.94 |
1,503.35 |
1,607.12 |
1,270.28 |
|
| Other Current Liabilities |
24,822.81 |
24,782.28 |
22,701.79 |
20,420.93 |
18,315.55 |
|
| Short Term Provisions |
826.06 |
814.00 |
785.19 |
777.17 |
2.23 |
|
| Total Current Liabilities |
29,868.08 |
27,366.29 |
25,348.98 |
23,151.60 |
19,774.80 |
|
| Total Capital And Liabilities |
40,753.46 |
39,806.45 |
38,531.56 |
37,820.76 |
36,396.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,346.86 |
6,429.13 |
6,778.39 |
7,097.66 |
6,714.95 |
|
| Intangible Assets |
0.07 |
0.08 |
0.09 |
0.12 |
0.13 |
|
| Capital Work-In-Progress |
48.59 |
515.77 |
478.80 |
472.16 |
1,200.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,395.52 |
6,944.98 |
7,257.28 |
7,569.94 |
7,915.76 |
|
| Non-Current Investments |
7,323.86 |
7,398.19 |
7,425.41 |
7,431.24 |
7,034.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
101.17 |
107.98 |
100.64 |
91.07 |
64.29 |
|
| Other Non-Current Assets |
3,306.20 |
3,881.59 |
3,903.43 |
4,114.79 |
4,351.67 |
|
| Total Non-Current Assets |
17,126.75 |
18,332.74 |
18,686.76 |
19,207.04 |
19,365.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
68.89 |
|
| Inventories |
4,622.24 |
4,568.07 |
4,580.90 |
4,864.79 |
3,888.23 |
|
| Trade Receivables |
2,279.35 |
1,841.73 |
975.70 |
1,040.80 |
1,160.01 |
|
| Cash And Cash Equivalents |
391.09 |
438.38 |
310.22 |
335.28 |
522.59 |
|
| Short Term Loans And Advances |
0.00 |
1.07 |
1.07 |
1.41 |
0.00 |
|
| OtherCurrentAssets |
16,334.03 |
14,624.46 |
13,976.91 |
12,371.44 |
11,390.58 |
|
| Total Current Assets |
23,626.71 |
21,473.71 |
19,844.80 |
18,613.72 |
17,030.30 |
|
| Total Assets |
40,753.46 |
39,806.45 |
38,531.56 |
37,820.76 |
36,396.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,257.75 |
4,911.35 |
5,540.95 |
11,445.78 |
6,547.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
365.26 |
482.16 |
538.06 |
475.39 |
477.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
658.73 |
586.76 |
681.66 |
601.50 |
502.35 |
|
| 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 |
1,351.42 |
715.00 |
162.04 |
537.37 |
1,558.41 |
|
| Non-Current Investments Unquoted Book Value |
4,952.05 |
4,202.31 |
4,229.54 |
4,235.37 |
3,838.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
57.81 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
