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Balance Sheet

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Cement & Construction MaterialsHouse : Jaiprakash
BSE7.030.1 (+1.44 %)
PREV CLOSE (Rs.) 6.93
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.03 (539)
VOLUME 4791670
TODAY'S LOW / HIGH (Rs.)6.86 7.19
52 WK LOW / HIGH (Rs.)5.75 27.25
NSE7.050.1 (+1.44 %)
PREV CLOSE( Rs. ) 6.95
OPEN PRICE (Rs.) 6.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.05 (20451)
VOLUME 18735352
TODAY'S LOW / HIGH(Rs.) 6.85 7.20
52 WK LOW / HIGH (Rs.)5.75 27.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4864.90  
4864.90  
4864.90  
4864.90  
4438.20  
    Equity - Authorised
32188.00  
32188.00  
32188.00  
32188.00  
24688.00  
    Equity - Issued
4864.90  
4864.90  
4864.90  
4864.90  
4438.20  
    Equity Paid Up
4864.90  
4864.90  
4864.90  
4864.90  
4438.20  
    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
41922.50  
33238.20  
120303.00  
144686.20  
98263.90  
    Securities Premium
57778.90  
57405.40  
57405.40  
61173.20  
42937.80  
    Capital Reserves
66458.20  
68770.90  
68770.90  
59407.00  
11779.00  
    Profit & Loss Account Balance
-157255.70  
-146370.30  
-60049.20  
-15875.60  
-1744.30  
    General Reserves
50212.30  
19124.20  
19124.20  
20143.80  
22423.40  
    Other Reserves
24728.80  
34308.00  
35051.70  
19837.80  
22868.00  
Reserve excluding Revaluation Reserve
41922.50  
33238.20  
120303.00  
142741.90  
96298.80  
Revaluation reserve
0.00  
0.00  
0.00  
1944.30  
1965.10  
Shareholder's Funds
46787.40  
38103.10  
125167.90  
149551.10  
102702.10  
Minority Interest
9733.20  
14646.30  
49892.30  
44871.80  
44240.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
250462.50  
258014.80  
511120.00  
538057.40  
526908.40  
    Non Convertible Debentures
15687.40  
14346.50  
26655.80  
33889.30  
33130.30  
    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
232758.40  
240025.60  
432057.00  
416209.20  
412531.00  
    Term Loans - Institutions
0.00  
0.00  
48189.90  
81966.10  
75034.70  
    Other Secured
2016.70  
3642.70  
4217.30  
5992.80  
6212.40  
Unsecured Loans
6596.40  
7764.30  
17490.50  
28698.90  
48174.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
14858.10  
    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
4214.60  
0.00  
6813.10  
0.00  
6678.10  
    Long Term Loan in Foreign Currency
261.90  
348.20  
5982.40  
8788.50  
12420.80  
    Loans - Banks
0.00  
4103.40  
0.00  
2500.00  
2500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2024.30  
1906.40  
0.00  
0.00  
0.00  
    Other Unsecured Loan
95.60  
1406.30  
4695.00  
17410.40  
11717.90  
Deferred Tax Assets / Liabilities
-2537.80  
-2668.00  
4104.60  
10277.60  
12993.50  
    Deferred Tax Assets
32105.70  
49854.60  
48213.50  
20417.90  
16045.90  
    Deferred Tax Liability
29567.90  
47186.60  
52318.10  
30695.50  
29039.40  
Other Long Term Liabilities
21611.00  
5720.10  
23237.20  
8940.10  
11028.90  
Long Term Trade Payables
1183.40  
1343.40  
1242.10  
1828.00  
1844.80  
Long Term Provisions
1063.80  
912.20  
1428.50  
895.90  
3302.50  
Total Non-Current Liabilities
278379.30  
271086.80  
558622.90  
588697.90  
604253.00  
Current Liabilities
  
  
  
  
  
Trade Payables
22995.60  
22479.60  
22396.90  
44309.40  
39490.50  
    Sundry Creditors
22995.60  
22479.60  
22396.90  
44309.40  
39490.50  
    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
128829.30  
229466.60  
206376.50  
212588.70  
188771.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55213.40  
45169.40  
27525.40  
35991.70  
44015.90  
    Interest Accrued But Not Due
27858.00  
47814.40  
23311.70  
14980.20  
3803.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2746.80  
8925.80  
8144.60  
10941.00  
22453.70  
    Current maturity - Others
1322.10  
1944.30  
337.90  
0.00  
0.00  
    Other Liabilities
-209373.20  
-325556.20  
-248205.60  
-245802.70  
-225727.70  
Short Term Borrowings
6951.70  
35044.40  
39360.00  
52429.60  
41552.50  
    Secured ST Loans repayable on Demands
6858.50  
29843.40  
34070.30  
47253.90  
30695.70  
    Working Capital Loans- Sec
1808.90  
9667.10  
12440.30  
18960.20  
12277.70  
    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
-1715.70  
-4466.10  
-7150.60  
-13784.50  
-1420.90  
Short Term Provisions
44.20  
41.30  
56.20  
2564.20  
5751.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
114.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
72.00  
    Provision for Tax
0.00  
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
44.20  
41.30  
56.20  
2564.20  
5565.20  
Total Current Liabilities
158820.80  
287031.90  
268189.60  
311891.90  
275565.60  
Total Liabilities
493720.70  
610868.10  
1001872.70  
1095012.70  
1026760.70  
ASSETS
  
  
  
  
  
Gross Block
255049.80  
281143.70  
527001.00  
628210.10  
531918.70  
Less: Accumulated Depreciation
63536.70  
95254.00  
99155.20  
90456.20  
77576.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
191513.10  
185889.70  
427845.80  
537753.90  
454342.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14633.70  
23674.40  
102837.40  
184193.70  
260981.70  
Non Current Investments
13171.50  
20824.60  
26906.40  
30221.80  
30129.70  
Long Term Investment
13171.50  
20824.60  
26906.40  
30221.80  
30129.70  
    Quoted
5273.10  
10560.90  
164.30  
12.90  
13.10  
    Unquoted
8357.30  
10722.60  
27182.10  
30208.90  
30116.60  
Long Term Loans & Advances
43760.50  
46596.50  
43651.80  
64480.60  
58916.90  
Other Non Current Assets
22088.40  
145868.30  
156989.90  
8573.60  
7390.10  
Total Non-Current Assets
285167.20  
427834.90  
768600.20  
835227.90  
822021.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.00  
445.40  
220.50  
35.00  
288.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
248.50  
    Unquoted
8357.30  
10722.60  
27182.10  
30208.90  
30116.60  
Inventories
137144.90  
122999.70  
134589.10  
139286.90  
96286.40  
    Raw Materials
338.90  
168.20  
2483.50  
2390.30  
1639.80  
    Work-in Progress
1016.50  
765.10  
4140.00  
6177.00  
5103.10  
    Finished Goods
1421.30  
1092.40  
1306.70  
2239.10  
2452.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4107.70  
4248.00  
6632.80  
9077.20  
7947.80  
    Other Inventory
130260.50  
116726.00  
120026.10  
119403.30  
79143.10  
Sundry Debtors
19364.70  
18630.30  
42368.30  
34739.50  
21218.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
4372.10  
1150.30  
    Debtors Others
19393.90  
18654.20  
42380.60  
30383.20  
20082.00  
Cash and Bank
6502.20  
4272.50  
6688.40  
20845.80  
21896.50  
    Cash in hand
55.50  
54.80  
85.90  
110.00  
106.20  
    Balances at Bank
6441.80  
4197.00  
6586.20  
20197.80  
21303.70  
    Other cash and bank balances
4.90  
20.70  
16.30  
538.00  
486.60  
Other Current Assets
17178.10  
17202.20  
5989.20  
32894.10  
27559.30  
    Interest accrued on Investments
126.60  
93.10  
122.80  
419.30  
242.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
115.60  
189.30  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
390.30  
395.30  
1034.50  
2630.50  
1985.80  
    Other current_assets
16661.20  
16713.80  
4831.90  
29728.70  
25142.20  
Short Term Loans and Advances
28357.60  
19483.10  
43417.00  
31983.50  
37490.30  
    Advances recoverable in cash or in kind
8247.90  
4711.20  
14506.50  
17371.80  
22876.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
20109.70  
14771.90  
28910.50  
14611.70  
14613.90  
Total Current Assets
208553.50  
183033.20  
233272.50  
259784.80  
204739.10  
Net Current Assets (Including Current Investments)
49732.70  
-103998.70  
-34917.10  
-52107.10  
-70826.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
493720.70  
610868.10  
1001872.70  
1095012.70  
1026760.70  
Contingent Liabilities
109260.40  
75464.10  
76262.90  
75222.80  
53796.80  
Total Debt
288143.10  
389532.00  
662463.20  
759073.70  
731615.00  
Book Value
19.23  
15.66  
51.46  
60.68  
45.40  
Adjusted Book Value
19.23  
15.66  
51.46  
60.68  
45.40  
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