Balance Sheet

  • Company Name :
Jaiprakash Power Ventures Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532627
  • NSE Symbol:
  • JPPOWER
  • P/E(TTM):
  • 6.67
  • ISIN Demat:
  • INE351F01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.26
  • Book Value(₹):
  • 17.50
  • Market Cap(₹Cr.):
  • 10,328.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6,876.65 6,879.05 6,881.45 6,883.87 6,873.28
Reserves 809.03 122.78 62.99 -45.30 -414.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3,805.53 3,805.53 3,805.53 3,805.53 3,805.53
Total Shareholders Funds 11,491.21 10,807.36 10,749.97 10,644.10 10,264.00
Secured Loans 4,208.60 4,718.90 4,922.92 5,086.08 5,642.43
Unsecured Loans 14.25 16.09 127.44 119.19 101.58
Total Debt 4,222.85 4,734.99 5,050.36 5,205.27 5,744.01
Other Liabilities 236.76 282.29 329.12 375.05 430.13
Total Liabilities 15,950.82 15,824.64 16,129.45 16,224.42 16,438.14
APPLICATION OF FUNDS :          
Gross Block 18,053.22 17,980.78 17,940.17 17,932.19 17,850.88
Less: Accumulated Depreciation 5,114.03 4,663.19 4,206.43 3,729.50 3,251.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12,939.19 13,317.59 13,733.74 14,202.69 14,599.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 131.58 91.48 60.79 76.82 140.34
Investments 756.51 971.86 1,021.93 899.68 1,031.80
Current Assets, Loans & Advances          
Inventories 523.55 712.19 518.70 199.94 342.30
Sundry Debtors 1,186.39 1,167.26 930.21 790.91 362.12
Cash and Bank Balance 951.74 175.09 388.29 301.13 295.69
Loans and Advances 587.26 1,008.45 661.92 313.21 288.22
Total Current Assets 3,248.94 3,062.99 2,499.12 1,605.19 1,288.33
Less : Current Liabilities and Provisions          
Current Liabilities 1,156.51 1,802.00 1,535.11 1,087.84 1,253.15
Provisions 5.54 5.11 5.12 4.37 4.63
Total CL & Provisions 1,162.05 1,807.11 1,540.23 1,092.21 1,257.78
Net Current Assets 2,086.89 1,255.88 958.89 512.98 30.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,610.54 25.67 2,410.25 2,267.05 2,089.14
Deferred Tax Liability 2,795.10 3.51 2,289.84 2,038.64 1,791.86
Net Deferred Tax -184.56 22.16 120.41 228.41 297.28
Other Assets 221.21 165.67 233.69 303.84 338.50
Total Assets 15,950.82 15,824.64 16,129.45 16,224.42 16,438.14
Contingent Liabilities 702.06 1,384.89 1,330.73 748.79 559.27