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04 Oct, EOD - Indian

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BSE Code : 532532 | NSE Symbol : JPASSOCIAT | ISIN : INE455F01025 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,004.19	3,177.02	6,346.93	6,419.76	6,778.48
Property, Plant and Equipments	3,003.36	3,176.89	6,346.86	6,419.68	6,778.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.83	0.13	0.07	0.08	0.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.42	50.28	48.59	515.77	478.80
Non-current Investments	6,318.60	6,933.02	7,323.86	7,398.19	7,425.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,269.31	6,302.22	6,709.86	6,784.19	6,612.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	49.29	630.80	614.00	614.00	812.96
Long-term Loans and Advances	254.95	317.19	735.63	713.17	305.95
Other Non-Current Assets	19,378.75	18,768.44	13,493.35	13,017.98	12,375.58
Long-term Loans and Advances and Other Non-Current Assets	19,633.70	19,085.63	14,228.98	13,731.15	12,681.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	113.31	101.17	90.33	100.64
Others Financial Assets - Long-term	1,443.64	1,908.96	1,797.12	2,333.88	2,690.91
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18,190.06	17,063.36	12,330.69	11,306.94	9,889.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	29,067.91	29,245.95	27,948.36	28,064.87	27,364.22
Current Assets:
Inventories	4,236.08	4,770.64	4,622.24	4,573.18	4,580.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	670.57	249.28	391.09	438.38	310.22
Cash and Cash Equivalents	586.74	187.23	233.16	298.21	153.88
Bank Balances Other Than Cash and Cash Equivalents	83.83	62.05	157.93	140.17	156.34
Trade Receivables	2,031.80	1,991.65	2,279.35	1,841.73	975.70
Short-term Loans and Advances	1,688.69	2,922.76	3,409.91	3,431.32	3,840.46
Other Current Assets	2,064.81	2,305.27	2,102.51	1,456.97	1,460.06
Short-term Loans and Advances and Other Current Assets	3,753.50	5,228.03	5,512.42	4,888.29	5,300.52
Loans - Short-term	0.00	0.00	0.00	0.00	1.07
Others Financial Assets - Short-term	1,830.70	2,172.97	2,339.90	1,793.93	2,327.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,922.80	3,055.06	3,172.52	3,094.36	2,972.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,691.95	12,239.60	12,805.10	11,741.58	11,167.34
TOTAL ASSETS	39,759.86	41,485.55	40,753.46	39,806.45	38,531.56
Current Liabilities:
Short term Borrowings	1,772.69	1,801.61	2,593.20	2,230.48	358.65
Lease Liabilities (Current)	255.86	211.12	163.61	124.31	0.00
Trade Payables	1,470.11	1,410.47	1,626.01	1,410.94	1,503.35
Other Current Liabilities	6,892.73	7,012.68	6,672.83	5,863.03	6,839.23
Others Financial Liabilities - Short-term	4,664.14	4,280.85	3,136.36	2,406.08	3,161.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,228.59	2,731.83	3,536.47	3,456.95	3,678.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	846.72	834.66	826.06	814.00	785.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	846.72	834.66	826.06	814.00	785.19
Total Current Liabilities	11,238.11	11,270.54	11,881.71	10,442.76	9,486.42
Net Current Asset	-546.16	969.06	923.39	1,298.82	1,680.92
Non-Current Liabilities:
Long term Borrowings	1,062.89	1,818.25	3,484.71	3,867.20	4,602.17
Debt Securities	0.00	0.00	0.00	0.00	135.39
Borrowings	1,062.89	1,818.25	3,484.71	3,867.20	4,466.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	231.67	227.69	222.60	229.24	0.00
Other Long term Liabilities	23,481.28	22,872.38	18,695.17	17,562.66	16,495.18
Others Financial Liabilities - Long-term	236.02	353.89	447.49	438.81	458.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23,245.26	22,518.49	18,247.68	17,123.85	16,036.48
Long term Provisions	53.90	66.15	80.71	85.24	92.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.90	66.15	80.71	85.24	92.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	24,829.74	24,984.47	22,483.19	21,744.34	21,189.93
Shareholders’ Funds:
Share Capital	490.92	490.92	490.92	488.85	486.49
Equity Capital	490.92	490.92	490.92	488.85	486.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,201.09	4,739.62	5,897.64	7,130.50	7,368.72
Reserves and Surplus	3,201.09	4,739.62	5,897.64	7,108.84	7,343.86
Other Equity Components	0.00	0.00	0.00	21.66	24.86
Total Shareholder's Fund	3,692.01	5,230.54	6,388.56	7,619.35	7,855.21
Total Equity	3,692.01	5,230.54	6,388.56	7,619.35	7,855.21
TOTAL EQUITY AND LIABILITIES	39,759.86	41,485.55	40,753.46	39,806.45	38,531.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,377.16	7,692.92	7,375.00	6,997.44	5,540.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,09,40,00,000.00	16,09,40,00,000.00	16,09,40,00,000.00	16,09,40,00,000.00	16,09,40,00,000.00
Amount of Equity Shares - Authorised	3,218.80	3,218.80	3,218.80	3,218.80	3,218.80
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,45,45,95,640.00	2,45,45,95,640.00	2,45,45,95,640.00	2,44,42,37,715.00	2,43,24,56,975.00
Susbcribed & fully Paid up CapItal	490.92	490.92	490.92	488.85	486.49

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Jaiprakash Associates Ltd

Balance Sheet