Saaketa Consultants LTD

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BSE

Jaiprakash Associates Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: JPASSOCIATBE BSE: 532532ISIN: INE455F01025INDUSTRY: Construction, Contracting & Engineering

BSE

` 3.93

Open: 3.84

Today's Range 3.82

3.93

+0.18 (+ 4.58 %)

Prev Close: 3.75

52 Week Range 2.64

7.69

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	24545.96	24545.96	24545.96	24545.96	24442.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	490.92	490.92	490.92	490.92	488.85
Total Share Capital	490.92	490.92	490.92	490.92	488.85

Reserves and Surplus	-5811.17	-3085.25	-1742.31	-406.26	1051.65
Total Reserves and Surplus	-5811.17	-3085.25	-1742.31	-406.26	1051.65
Total Shareholders Funds	-5320.25	-2594.33	-1251.39	84.66	1540.50
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	21.66
Minority Interest	-132.60	-50.77	-51.72	-41.19	-20.80

NON-CURRENT LIABILITIES
Long Term Borrowings	13422.31	12071.62	13165.63	15140.51	15855.53
Deferred Tax Liabilities [Net]	84.62	138.21	153.92	137.66	141.96
Other Long Term Liabilities	9439.93	8641.22	7764.37	6805.06	5454.72
Long Term Provisions	99.28	61.43	72.39	95.88	98.01
Total Non-Current Liabilities	23046.14	20912.48	21156.31	22179.11	21550.22

CURRENT LIABILITIES
Short Term Borrowings	4535.18	2852.52	2853.99	3568.22	578.58
Trade Payables	2096.65	2200.97	2151.31	2372.03	1846.89
Other Current Liabilities	9541.42	11971.72	12073.28	8394.74	10025.57
Short Term Provisions	835.55	848.03	835.86	833.26	819.07
Total Current Liabilities	17008.80	17873.24	17914.44	15168.25	13270.11

Total Capital And Liabilities	34602.09	36140.62	37767.64	37390.83	36361.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6942.93	4389.29	4637.81	8304.12	8533.22
Intangible Assets	2.14	217.65	320.56	313.48	463.71
Capital Work-In-Progress	304.58	288.69	192.63	246.51	713.54
Fixed Assets	7249.65	4895.63	5151.00	8864.11	9710.47
Non-Current Investments	609.54	1192.42	1491.77	1462.45	1462.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	40.54
Other Non-Current Assets	3085.14	2743.38	3203.84	3136.64	3681.65
Total Non-Current Assets	10944.33	8831.43	9846.61	13463.20	14894.68


CURRENT ASSETS
Current Investments	0.00	10.47	0.00	0.00	0.00
Inventories	16441.16	15732.92	15208.24	13993.49	12897.41
Trade Receivables	1219.36	2320.03	2412.80	3055.33	2128.71
Cash And Cash Equivalents	1234.63	907.20	496.88	481.28	664.77
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.09
OtherCurrentAssets	4762.61	8338.57	9803.11	6397.53	5775.03
Total Current Assets	23657.76	27309.19	27921.03	23927.63	21467.01

Total Assets	34602.09	36140.62	37767.64	37390.83	36361.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	997.81	389.00	337.48	326.07	161.16

BONUS DETAILS
Bonus Equity Share Capital	141.46	141.46	141.46	141.46	141.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2343.90	2508.37	912.89	1351.42	715.00
Non-Current Investments Unquoted Book Value	201.86	131.82	72.44	55.73	11.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	10.47	0.00	0.00	0.00