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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 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 176.22 176.22  
Total Share Capital 176.22 176.22  
Reserves and Surplus 1,049.02 889.69  
Total Reserves and Surplus 1,058.53 899.20  
Total Shareholders Funds 1,234.75 1,075.42  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,914.19 1,718.03  
Deferred Tax Liabilities [Net] 488.10 408.92  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 3,402.29 2,126.95  
CURRENT LIABILITIES  
Short Term Borrowings 235.28 253.83  
Trade Payables 407.89 383.90  
Other Current Liabilities 741.46 866.78  
Short Term Provisions 132.45 86.01  
Total Current Liabilities 1,517.08 1,590.52  
Total Capital And Liabilities 6,154.12 4,792.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,052.18 1,585.80  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 396.37 682.97  
Other Assets 0.00 0.00  
Fixed Assets 2,448.55 2,268.77  
Non-Current Investments 1,191.98 754.27  
Deferred Tax Assets [Net] 5.46 5.10  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 2.46 4.57  
Total Non-Current Assets 3,648.45 3,032.71  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 599.67 508.69  
Trade Receivables 370.25 285.43  
Cash And Cash Equivalents 727.23 222.83  
Short Term Loans And Advances 808.52 743.23  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 2,505.67 1,760.18  
Total Assets 6,154.12 4,792.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5,868.77 1,961.80  
CIF VALUE OF IMPORTS  
Raw Materials 41.26 76.41  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 26.46 38.64  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 74.04 31.81  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 6.59 --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 3.07 2.28  
Other Earnings 1.21 0.22  
BONUS DETAILS  
Bonus Equity Share Capital -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 165.27 55.79  
Non-Current Investments Unquoted Book Value 1,024.90 687.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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