Jaiprakash Associates Limited (JPASSOCIAT.BO)

INR 6.93

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 361.4 Billion 377.67 Billion 373.9 Billion 363.61 Billion 362.89 Billion 565.89 Billion
Total Current Assets 228.54 Billion 233.45 Billion 229.14 Billion 204.75 Billion 191.79 Billion 288.58 Billion
Cash And Short Term Investments 9.17 Billion 3.78 Billion 3.58 Billion 6.04 Billion 18.44 Billion 4.13 Billion
Cash and Cash Equivalents 9.07 Billion 3.27 Billion 3.1 Billion 5.1 Billion 1.67 Billion 1.9 Billion
Short Term Investments 104.7 Million 505.5 Million 477.9 Million 937.8 Million 16.77 Billion 2.22 Billion
Net Receivables 23.2 Billion 49.67 Billion 56.91 Billion 41.19 Billion 42.62 Billion 37.83 Billion
Inventory 157.32 Billion 152.08 Billion 139.93 Billion 129.02 Billion 118.45 Billion 218.96 Billion
Other Current Assets 38.83 Billion 31.58 Billion 32.14 Billion 31.77 Billion 27.09 Billion -17.3 Million
Total Non-Current Assets 132.86 Billion 144.22 Billion 144.76 Billion 158.86 Billion 171.1 Billion 277.3 Billion
Net PPE 46.77 Billion 49.06 Billion 86.43 Billion 92.38 Billion 97.19 Billion 109.43 Billion
Good Will And Intangible Assets 2.17 Billion 3.2 Billion 3.13 Billion 4.63 Billion 5.48 Billion 95.75 Billion
Good Will - - - - - -
Intangible Assets 2.17 Billion 3.2 Billion 3.13 Billion 4.63 Billion 5.48 Billion 95.75 Billion
Long-Term Investments 26.85 Billion 35.11 Billion 33.82 Billion 40.28 Billion 46.22 Billion 43.15 Billion
Tax Assets 24.62 Billion 24.48 Billion 24.83 Billion 24.78 Billion 24.64 Billion 2.3 Billion
Other Non Current Assets 32.42 Billion 32.34 Billion -3.46 Billion -3.22 Billion -2.45 Billion 26.65 Billion
Other Assets - -0.00 - - - -0.00
Total Liabilities 387.85 Billion 390.7 Billion 373.47 Billion 348.2 Billion 341.16 Billion 551.63 Billion
Total Current Liabilities 133.77 Billion 134.24 Billion 141.68 Billion 122.7 Billion 119.66 Billion 253.5 Billion
Account Payables 22 Billion 21.51 Billion 23.72 Billion 18.48 Billion 21.87 Billion 27.95 Billion
Tax Payables - 46.9 Million - - - -
Short Term Debt 31.08 Billion 30.65 Billion 37.32 Billion 32.89 Billion 11.12 Billion 39.14 Billion
Deferred Revenue -1.00 21.09 Billion 23.07 Billion 23.22 Billion 24.93 Billion 120.6 Billion
Other Current Liabilities 80.68 Billion 60.98 Billion 57.56 Billion 48.08 Billion 61.73 Billion 65.79 Billion
Total Non Current Liabilities 254.08 Billion 256.46 Billion 231.78 Billion 225.5 Billion 221.49 Billion 298.12 Billion
Long-Term Debt 120.71 Billion 133.93 Billion 153.64 Billion 158.55 Billion 165.19 Billion 247.62 Billion
Deferred Revenue Non Current 2.31 Billion 1.7 Billion 1.76 Billion 1.82 Billion 1.86 Billion 801.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.66 Billion 119.28 Billion 74.99 Billion 63.7 Billion 52.96 Billion 22.45 Billion
Other Liabilities 1.00 0.00 0.00 0.00 - -0.00
Total Equity -26.45 Billion -13.03 Billion 434.7 Million 15.41 Billion 21.73 Billion 14.26 Billion
Stock Holders Equity -25.94 Billion -12.51 Billion 846.6 Million 15.62 Billion 21.81 Billion 10.92 Billion
Common Stock 4.9 Billion 4.9 Billion 4.9 Billion 4.88 Billion 4.86 Billion 4.86 Billion
Retained Earnings -192.93 Billion -183.45 Billion -170.03 Billion -155.44 Billion -148.83 Billion -191.36 Billion
Accumulated other comprehensive income 114.77 Billion 56.13 Billion 56.12 Billion 55.84 Billion 55.47 Billion 62.15 Billion
Common Stock Equity -25.94 Billion -12.51 Billion 846.6 Million 15.62 Billion 21.81 Billion 10.92 Billion
Capital Lease Obligation 2.31 Billion 4.38 Billion 3.88 Billion 3.55 Billion 2.16 Billion 1.87 Billion
Total Investments 26.95 Billion 11.57 Billion 10.35 Billion 10.27 Billion 16.71 Billion 6.88 Billion
Total Debt 154.11 Billion 164.58 Billion 190.96 Billion 191.45 Billion 176.31 Billion 286.77 Billion
Net Debt 145.04 Billion 161.3 Billion 187.86 Billion 186.34 Billion 174.63 Billion 284.87 Billion

Balance Sheet Charts