Jaiprakash Power Ventures Limited (JPPOWER.NS)

INR 19.33

(4.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.03 Billion 173.07 Billion 173.46 Billion 169.93 Billion 178.43 Billion 372.7 Billion
Total Current Assets 32.54 Billion 30.68 Billion 25.04 Billion 16.1 Billion 13.68 Billion 25.02 Billion
Cash And Short Term Investments 9.57 Billion 4.03 Billion 619.4 Million 401.9 Million 1.16 Billion 991.9 Million
Cash and Cash Equivalents 9.57 Billion 586.1 Million 619.4 Million 401.9 Million 907 Million 719.2 Million
Short Term Investments 9.54 Billion 3.44 Billion 4.47 Billion 2.75 Billion 255.8 Million 272.7 Million
Net Receivables 11.86 Billion 11.78 Billion 19.23 Billion 13.68 Billion 9.09 Billion 21.69 Billion
Inventory 5.23 Billion 7.12 Billion 5.18 Billion 1.99 Billion 3.42 Billion 2.33 Billion
Other Current Assets 5.87 Billion 7.74 Billion 1.9 Million 10.8 Million 6.4 Million 3.4 Million
Total Non-Current Assets 140.48 Billion 142.38 Billion 148.42 Billion 153.83 Billion 164.75 Billion 347.67 Billion
Net PPE 130.65 Billion 136.13 Billion 141.97 Billion 146.82 Billion 157.28 Billion 311.83 Billion
Good Will And Intangible Assets 1.81 Billion 1.9 Billion 1.7 Million 1.7 Million 1.7 Million 1.9 Million
Good Will 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.8 Million
Intangible Assets 1.8 Billion 1.9 Billion 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Long-Term Investments 5.97 Billion -836.2 Million -1.38 Billion -1.57 Billion 85.9 Million 19.62 Billion
Tax Assets 1.8 Billion 221.6 Million 1.2 Billion 2.28 Billion 3.03 Billion 10.3 Billion
Other Non Current Assets 242.5 Million 4.96 Billion 6.62 Billion 6.29 Billion 4.35 Billion 5.91 Billion
Other Assets - - - - - -
Total Liabilities 58.35 Billion 68.61 Billion 69.57 Billion 67.11 Billion 77.32 Billion 295.96 Billion
Total Current Liabilities 17.87 Billion 25.83 Billion 21.71 Billion 15.78 Billion 21.17 Billion 106.11 Billion
Account Payables 3.61 Billion 4.19 Billion 3.31 Billion 2.26 Billion 2.23 Billion 3.08 Billion
Tax Payables 33.7 Million 88.5 Million 71.3 Million 63.2 Million 68 Million 787.4 Million
Short Term Debt 6.19 Billion 7.65 Billion 6.21 Billion 4.77 Billion 9.69 Billion 54.08 Billion
Deferred Revenue 33.7 Million 7.2 Billion 11.74 Billion 8.31 Billion 8.81 Billion 48.51 Billion
Other Current Liabilities 8.03 Billion 6.78 Billion 433.1 Million 433.1 Million 433.1 Million 433.1 Million
Total Non Current Liabilities 40.47 Billion 42.77 Billion 47.85 Billion 51.33 Billion 56.15 Billion 189.84 Billion
Long-Term Debt 36.24 Billion 39.95 Billion 44.56 Billion 47.51 Billion 51.84 Billion 177.85 Billion
Deferred Revenue Non Current 18.3 Million 2.4 Billion 2.89 Billion 3.27 Billion 3.7 Billion 4.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Billion -24.99 Billion 2.89 Billion -19.83 Billion -18.2 Billion 1.42 Billion
Other Liabilities - - - - - -
Total Equity 114.67 Billion 104.45 Billion 103.89 Billion 102.82 Billion 101.11 Billion 76.74 Billion
Stock Holders Equity 114.67 Billion 104.45 Billion 103.89 Billion 102.82 Billion 99.98 Billion 73.84 Billion
Common Stock 68.53 Billion 68.53 Billion 68.53 Billion 68.53 Billion 68.4 Billion 59.96 Billion
Retained Earnings -68.53 Billion -32.9 Billion -33.79 Billion -34.87 Billion -37.96 Billion -16.57 Billion
Accumulated other comprehensive income 8.08 Billion 28.9 Billion 28.89 Billion 28.89 Billion -36.78 Billion -36.85 Billion
Common Stock Equity 114.67 Billion 104.45 Billion 103.89 Billion 102.82 Billion 99.98 Billion 73.84 Billion
Capital Lease Obligation 18.3 Million 60.9 Million 76.3 Million 21.2 Million 20.2 Million 86.3 Million
Total Investments 5.97 Billion 2.61 Billion 2.33 Billion 1.11 Billion 206.5 Million 19.85 Billion
Total Debt 42.46 Billion 47.6 Billion 50.78 Billion 52.28 Billion 61.53 Billion 231.93 Billion
Net Debt 32.88 Billion 47.01 Billion 50.16 Billion 51.88 Billion 60.62 Billion 231.21 Billion

Balance Sheet Charts