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Jaiprakash Associates Ltd.

BSE: 532532 | NSE: JPASSOCIAT | Series: NA | ISIN: INE455F01025 | SECTOR: Cement

BSE Live

Dec 29, 16:01
3.72 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,818,662
10-Day
3,451,873
30-Day
2,169,845
0
  • Prev. Close

    3.72

  • Open Price

    3.72

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3.72 (1546170)

NSE Live

Dec 29, 15:53
3.61 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,240,804
10-Day
2,691,910
30-Day
3,867,704
0
  • Prev. Close

    3.61

  • Open Price

    3.61

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3.61 (330695)

Financials

Balance Sheet of Jaiprakash Associates (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 486.49 443.82 443.82 425.29 425.29  
Total Share Capital 486.49 443.82 443.82 425.29 425.29  
Reserves and Surplus 17,714.91 13,056.36 12,689.96 11,678.46 8,769.52  
Total Reserves and Surplus 17,909.36 13,252.89 12,888.51 11,879.01 8,972.08  
Total Shareholders Funds 18,395.85 13,696.71 13,332.33 12,304.30 9,397.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20,293.44 19,622.40 18,590.91 15,037.00 17,221.94  
Deferred Tax Liabilities [Net] 730.01 1,254.22 1,372.68 1,243.72 1,193.98  
Other Long Term Liabilities 640.91 1,033.31 1,704.39 1,608.78 1,256.89  
Long Term Provisions 67.63 157.19 180.29 132.63 51.72  
Total Non-Current Liabilities 21,731.99 22,067.12 21,848.27 18,022.13 19,724.53  
CURRENT LIABILITIES  
Short Term Borrowings 3,832.17 3,549.15 1,625.80 1,079.29 1,718.38  
Trade Payables 2,427.21 2,116.25 2,623.65 2,225.50 1,858.31  
Other Current Liabilities 10,678.50 7,317.72 6,390.96 6,983.73 4,750.68  
Short Term Provisions 3.61 104.61 172.33 129.37 104.76  
Total Current Liabilities 16,941.49 13,087.73 10,812.74 10,417.89 8,432.13  
Total Capital And Liabilities 57,069.33 48,851.56 45,993.34 40,744.32 37,554.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17,738.91 14,850.25 13,116.40 10,895.25 11,914.30  
Intangible Assets 6.84 11.67 41.22 49.41 42.58  
Capital Work-In-Progress 4,554.85 4,980.99 5,800.82 4,481.52 5,582.76  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 22,300.73 19,843.04 18,958.53 15,426.18 17,549.60  
Non-Current Investments 10,068.62 10,340.10 8,598.06 6,545.50 6,048.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2,378.68 2,352.54 1,809.84 1,174.55 1,718.05  
Other Non-Current Assets 2,915.55 2,587.84 1,831.78 1,568.90 1,511.12  
Total Non-Current Assets 37,663.58 35,123.52 31,198.21 24,715.13 26,827.36  
CURRENT ASSETS  
Current Investments 3.50 28.85 293.21 336.97 435.16  
Inventories 9,009.49 2,804.11 2,977.72 4,027.80 3,283.31  
Trade Receivables 3,692.01 2,930.75 2,435.08 2,866.37 1,300.54  
Cash And Cash Equivalents 1,013.40 879.81 1,302.66 1,022.23 2,462.52  
Short Term Loans And Advances 3,756.64 3,644.29 3,489.66 3,134.64 3,219.81  
OtherCurrentAssets 1,930.71 3,440.23 4,296.80 4,641.18 25.33  
Total Current Assets 19,405.75 13,728.04 14,795.13 16,029.19 10,726.67  
Total Assets 57,069.33 48,851.56 45,993.34 40,744.32 37,554.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,453.72 9,305.97 6,261.97 7,018.19 6,207.92  
CIF VALUE OF IMPORTS  
Raw Materials 498.72 579.59 453.84 308.18 64.08  
Stores, Spares And Loose Tools 0.00 0.00 0.29 49.09 421.04  
Trade/Other Goods 0.00 0.00 0.29 49.09 421.04  
Capital Goods 31.23 57.58 54.60 122.79 465.95  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 245.53 400.11 1,145.39 159.47 234.61  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.04 0.04 0.04 0.04 0.09  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 11.26 9.27 11.67 7.52 4.97  
Other Earnings 1,193.45 879.76 427.48 70.42 30.12  
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 3,493.34 4,636.41 9,244.22 13,111.64 13,451.29  
Non-Current Investments Unquoted Book Value 6,700.58 6,972.04 5,068.94 2,211.73 2,806.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 24.85 36.21 237.01 234.05  
Current Investments Unquoted Book Value 3.50 4.00 257.00 107.69 221.08  
Source : Dion Global Solutions Limited
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