Balance Sheet

  • Company Name :
Jaiprakash Power Ventures Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532627
  • NSE Symbol:
  • JPPOWER
  • P/E(TTM):
  • 16.59
  • ISIN Demat:
  • INE351F01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.08
  • Book Value(₹):
  • 12.36
  • Market Cap(₹Cr.):
  • 12,281.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6,874.26 6,876.65 6,879.05 6,881.45 6,883.87
Reserves 1,619.78 809.03 122.78 62.99 -45.30
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 12,299.57 11,491.21 10,807.36 10,749.97 10,644.10
Secured Loans 3,734.82 4,208.60 4,718.90 4,922.92 5,086.08
Unsecured Loans 22.63 14.25 16.09 127.44 119.19
Total Debt 3,757.45 4,222.85 4,734.99 5,050.36 5,205.27
Other Liabilities 200.79 236.76 282.29 329.12 375.05
Total Liabilities 16,257.81 15,950.82 15,824.64 16,129.45 16,224.42
APPLICATION OF FUNDS :          
Gross Block 18,218.99 18,053.22 17,980.78 17,940.17 17,932.19
Less: Accumulated Depreciation 5,590.53 5,114.03 4,663.19 4,206.43 3,729.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12,628.46 12,939.19 13,317.59 13,733.74 14,202.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 141.09 131.58 91.48 60.79 76.82
Investments 722.10 756.51 971.86 1,021.93 899.68
Current Assets, Loans & Advances          
Inventories 582.54 523.55 712.19 518.70 199.94
Sundry Debtors 943.23 1,186.39 1,167.26 930.21 790.91
Cash and Bank Balance 1,555.57 951.74 175.09 388.29 301.13
Loans and Advances 729.71 587.26 1,008.45 661.92 313.21
Total Current Assets 3,811.05 3,248.94 3,062.99 2,499.12 1,605.19
Less : Current Liabilities and Provisions          
Current Liabilities 1,051.19 1,156.51 1,802.00 1,535.11 1,087.84
Provisions 1.68 5.54 5.11 5.12 4.37
Total CL & Provisions 1,052.87 1,162.05 1,807.11 1,540.23 1,092.21
Net Current Assets 2,758.18 2,086.89 1,255.88 958.89 512.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,584.69 2,610.54 25.67 2,410.25 2,267.05
Deferred Tax Liability 3,052.86 2,795.10 3.51 2,289.84 2,038.64
Net Deferred Tax -468.17 -184.56 22.16 120.41 228.41
Other Assets 476.15 221.21 165.67 233.69 303.84
Total Assets 16,257.81 15,950.82 15,824.64 16,129.45 16,224.42
Contingent Liabilities 2,686.06 702.06 1,384.89 1,330.73 748.79