Jaiprakash Associates Ltd. | JPASSOCIAT | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4,3196,5024,1043,5616,648
Short-term investment
Short-term investments
4456000
Accounts receivables
Accounts receivables
019,36521,38623,06121,287
Inventories
Inventories
125,035137,145218,968118,457128,974
Deferred income taxes
Deferred income taxes
00007
Other current assets
Other current assets
36,15445,53644,13046,65847,840
Total current assets
Total current assets
165,953
208,554
288,587
191,737
204,755
 
      
Gross property plant...
Gross property plant and equipment
98,82094,670102,69990,40685,247
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
98,82094,670102,69990,40685,247
Work in Progress
Work in Progress - Some Companies include it in PPE
23,69814,6346,7336,7927,135
Miscellaneous Investment
Miscellaneous Investments
22,47813,54913,59318,09416,080
Deferred income taxes
Deferred income taxes
4,1212,5382,30800
Intangible assets
Intangible assets
232,39896,84395,0895,4834,637
Goodwill
Goodwill
4630.4000
Other long-term assets
Other long-term assets
66,25565,47256,21950,38335,762
Total non-current assets
Total non-current assets
448,233
287,705
276,642
171,158
148,862
Total assets
Total assets
614,186
496,259
565,229
362,895
353,617
 
      
Short-term debt
Short-term debt
35,4926,9529,54611,1255,786
Accounts Payable...
Accounts Payable and accrued expenses
22,86822,99628,97621,87418,469
Provisions
Provisions
45447,7927,8758,191
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
208,121116,877210,13677,66890,256
Total current liabilities
Total current liabilities
266,525
146,869
256,449
118,542
122,701
 
      
Long-term debt
Long-term loans and Debentures
266,397257,059247,629165,192158,555
Investments Liabilities
Investments Liabilities
0010,00000
Deferred tax liabilities
Deferred tax liabilities
0001,4761,420
Provisions
Provisions
9681,0641,0851,079980
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
27,54734,74736,17354,87454,547
Total non-current liabilities
Total non-current liabilities
294,912
292,869
294,887
222,621
215,502
Total liabilities
Total liabilities
561,436
439,738
551,336
341,163
338,203
 
      
Share Capital
Share Capital
4,8654,8654,8654,8654,889
Share premium
Share premium
00000
Retained earnings
Retained earnings
33,23841,9235,69416,95410,733
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
14,6469,7333,334-87-208
Total Equity
Total Equity
52,749
56,521
13,893
21,732
15,414
Total Liabilities and Equity
Total Liabilities and Equity
614,186
496,259
565,229
362,895
353,617
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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