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Balance Sheet

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE19.89-0.5 (-2.45 %)
PREV CLOSE ( ) 20.39
OPEN PRICE ( ) 20.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10494183
TODAY'S LOW / HIGH ( )19.75 20.65
52 WK LOW / HIGH ( )6.92 27.17
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4909.20  
4909.20  
4888.50  
4864.90  
4864.90  
    Equity - Authorised
32188.00  
32188.00  
32188.00  
32188.00  
32188.00  
    Equity - Issued
4909.20  
4909.20  
4888.50  
4864.90  
4864.90  
    Equity Paid Up
4909.20  
4909.20  
4888.50  
4864.90  
4864.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-17423.10  
-4062.60  
10733.10  
16954.00  
6064.10  
    Securities Premium
51223.60  
51215.70  
50956.80  
50605.50  
57291.60  
    Capital Reserves
45756.90  
45756.90  
45756.90  
45756.90  
45756.90  
    Profit & Loss Account Balance
-183453.10  
-170035.20  
-155443.40  
-148834.50  
-190997.50  
    General Reserves
48371.80  
48371.80  
48629.50  
48629.50  
50069.00  
    Other Reserves
20677.70  
20628.20  
20833.30  
20796.60  
43944.10  
Reserve excluding Revaluation Reserve
-17423.10  
-4062.60  
10733.10  
16954.00  
6064.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-12513.90  
846.60  
15621.60  
21818.90  
10929.00  
Minority Interest
-517.20  
-411.90  
-208.00  
-87.00  
3334.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119207.00  
149986.80  
153715.50  
157733.60  
236988.20  
    Non Convertible Debentures
14649.30  
14718.70  
14768.60  
14771.50  
16905.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
152277.20  
155285.80  
145972.60  
151530.50  
240906.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-47719.50  
-20017.70  
-7025.70  
-8568.40  
-20824.00  
Unsecured Loans
321.70  
1418.30  
2531.50  
7458.10  
10641.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1131.70  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
6220.90  
5738.70  
5874.40  
6334.30  
5692.60  
    Long Term Loan in Foreign Currency
330.20  
304.60  
295.60  
304.80  
278.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1150.00  
    Other Unsecured Loan
-6229.40  
-4625.00  
-3638.50  
819.00  
2388.40  
Deferred Tax Assets / Liabilities
1539.20  
1376.60  
1419.60  
1476.30  
-2308.30  
    Deferred Tax Assets
24489.00  
24835.80  
24787.10  
24649.60  
29553.40  
    Deferred Tax Liability
26028.20  
26212.40  
26206.70  
26125.90  
27245.10  
Other Long Term Liabilities
76873.00  
67378.70  
56174.30  
43000.30  
38560.60  
Long Term Trade Payables
770.70  
669.70  
681.20  
751.50  
854.20  
Long Term Provisions
723.90  
958.60  
980.10  
1078.70  
1084.80  
Total Non-Current Liabilities
199435.50  
221788.70  
215502.20  
211498.50  
285820.70  
Current Liabilities
  
  
  
  
  
Trade Payables
21513.10  
23720.30  
18487.60  
21874.00  
27958.80  
    Sundry Creditors
21513.10  
23720.30  
18487.60  
21874.00  
27958.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
110878.70  
103758.50  
90237.00  
78790.50  
208206.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20907.60  
22975.50  
23116.10  
24815.40  
120534.30  
    Interest Accrued But Not Due
33710.40  
28006.40  
19986.70  
12903.80  
44357.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6282.70  
5808.50  
5937.60  
5038.10  
4414.10  
    Current maturity - Others
0.00  
0.00  
0.00  
961.20  
2765.00  
    Other Liabilities
49978.00  
46968.10  
41196.60  
35072.00  
36136.40  
Short Term Borrowings
5575.10  
5873.50  
5785.80  
11124.60  
9545.60  
    Secured ST Loans repayable on Demands
5454.60  
5742.70  
5692.60  
10921.40  
9287.40  
    Working Capital Loans- Sec
3320.40  
3110.50  
2997.50  
3325.80  
3648.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3199.90  
-2979.70  
-2904.30  
-3122.60  
-3390.00  
Short Term Provisions
8405.50  
8332.60  
8190.70  
7875.40  
7792.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.90  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8358.60  
8332.60  
8190.70  
7875.40  
7792.00  
Total Current Liabilities
146372.40  
141684.90  
122701.10  
119664.50  
253503.30  
Total Liabilities
377676.40  
373908.30  
363616.90  
362894.90  
563587.00  
ASSETS
  
  
  
  
  
Gross Block
132001.10  
166155.30  
163628.10  
165956.40  
267382.80  
Less: Accumulated Depreciation
82761.70  
79979.30  
73743.80  
70067.40  
68928.00  
Less: Impairment of Assets
-344.30  
0.00  
0.00  
0.00  
0.00  
Net Block
49583.70  
86176.00  
89884.30  
95889.00  
198454.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1926.30  
2465.10  
7135.40  
6791.90  
6733.00  
Non Current Investments
14917.70  
14624.50  
14620.20  
16708.60  
12104.70  
Long Term Investment
14917.70  
14624.50  
14620.20  
16708.60  
12104.70  
    Quoted
8596.20  
8470.10  
8470.10  
8470.00  
4211.20  
    Unquoted
6764.30  
6597.20  
6592.90  
8681.40  
8352.30  
Long Term Loans & Advances
29908.50  
28892.90  
34223.60  
38200.40  
42522.90  
Other Non Current Assets
2129.90  
2609.50  
2998.30  
3511.70  
5184.50  
Total Non-Current Assets
98466.10  
134768.00  
148861.80  
161101.60  
264999.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
152082.40  
139934.90  
129025.10  
118456.80  
218967.60  
    Raw Materials
332.90  
270.90  
227.70  
243.40  
327.70  
    Work-in Progress
789.10  
649.80  
766.10  
598.70  
889.40  
    Finished Goods
241.30  
488.80  
492.50  
1000.80  
865.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3113.30  
3139.30  
3203.00  
3066.80  
3390.40  
    Other Inventory
147605.80  
135386.10  
124335.80  
113547.10  
213494.40  
Sundry Debtors
24128.00  
30553.30  
21287.10  
23061.40  
21386.00  
    Debtors more than Six months
21711.60  
22509.00  
11634.50  
0.00  
0.00  
    Debtors Others
2844.10  
8397.20  
9863.40  
23130.40  
21442.40  
Cash and Bank
4968.80  
4812.80  
6647.70  
3561.40  
4103.60  
    Cash in hand
19.60  
28.00  
22.40  
32.40  
88.90  
    Balances at Bank
4949.20  
4284.80  
6604.40  
3527.70  
4011.10  
    Other cash and bank balances
0.00  
500.00  
20.90  
1.30  
3.60  
Other Current Assets
14121.80  
15835.50  
11507.30  
12405.30  
11037.60  
    Interest accrued on Investments
42.10  
39.00  
38.30  
38.60  
110.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
685.10  
736.10  
772.80  
810.50  
302.70  
    Other current_assets
13394.60  
15060.40  
10696.20  
11556.20  
10624.40  
Short Term Loans and Advances
38152.30  
38003.80  
36287.90  
34308.40  
33092.30  
    Advances recoverable in cash or in kind
18264.00  
16353.40  
14190.30  
13451.20  
10974.40  
    Advance income tax and TDS
0.00  
3.80  
6.70  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19888.30  
21646.60  
22090.90  
20857.20  
22117.90  
Total Current Assets
233453.30  
229140.30  
204755.10  
191793.30  
288587.10  
Net Current Assets (Including Current Investments)
87080.90  
87455.40  
82054.00  
72128.80  
35083.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
377676.40  
373908.30  
363616.90  
362894.90  
563587.00  
Contingent Liabilities
61159.40  
57814.40  
54296.30  
57084.40  
75640.80  
Total Debt
160196.20  
187087.30  
187896.90  
196924.60  
286778.90  
Book Value
-5.10  
0.34  
6.39  
8.97  
4.49  
Adjusted Book Value
-5.10  
0.34  
6.39  
8.97  
4.49  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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