Jaypee Infratech Ltd. | JPINFRATEC | 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
5535713481,1473,136
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
9,1362,3855,1282,2772,222
Inventories
Inventories
55,96463,461123,705116,056117,257
Deferred income taxes
Deferred income taxes
37501603,2863,162
Other current assets
Other current assets
3,98312,7758,1667,5407,894
Total current assets
Total current assets
70,010
79,193
137,506
130,306
133,671
 
      
Gross property plant...
Gross property plant and equipment
6,7807,1667,5328,5168,161
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,7807,1667,5328,5168,161
Work in Progress
Work in Progress - Some Companies include it in PPE
1,180573000
Miscellaneous Investment
Miscellaneous Investments
1,1668410710910
Deferred income taxes
Deferred income taxes
219219000
Intangible assets
Intangible assets
101,284100,992100,552100,11699,652
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
5,6352,4862,793200101
Total non-current assets
Total non-current assets
116,264
111,520
110,984
108,941
107,925
Total assets
Total assets
186,274
190,713
248,491
239,248
241,595
 
      
Short-term debt
Short-term debt
491496500489489
Accounts Payable...
Accounts Payable and accrued expenses
4,9217,3497,8108,2589,627
Provisions
Provisions
3451748
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
50,37175,070158,624176,843201,821
Total current liabilities
Total current liabilities
55,787
82,918
166,940
185,764
211,944
 
      
Long-term debt
Long-term loans and Debentures
78,73075,16571,09462,21958,015
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
3633413,4463,442
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
642,2712,2612,1672,174
Total non-current liabilities
Total non-current liabilities
78,830
77,469
73,396
67,832
63,631
Total liabilities
Total liabilities
134,618
160,387
240,336
253,596
275,575
 
      
Share Capital
Share Capital
13,88913,88913,88913,88913,889
Share premium
Share premium
00000
Retained earnings
Retained earnings
37,76716,437-5,734-28,238-47,869
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
51,656
30,326
8,155
-14,349
-33,980
Total Liabilities and Equity
Total Liabilities and Equity
186,274
190,713
248,491
239,248
241,595
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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