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Balance Sheet

JAYPEE INFRATECH LTD.

NSE : JPINFRATECBSE : 533207ISIN CODE : INE099J01015Industry : Construction - Real EstateHouse : Jaiprakash
BSE4.05-0.06 (-1.46 %)
PREV CLOSE (Rs.) 4.11
OPEN PRICE (Rs.) 3.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.05 (23806)
VOLUME 1557985
TODAY'S LOW / HIGH (Rs.)3.91 4.28
52 WK LOW / HIGH (Rs.)2.08 25.6
NSE4.050 (0 %)
PREV CLOSE( Rs. ) 4.05
OPEN PRICE (Rs.) 3.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.05 (6371)
VOLUME 7881842
TODAY'S LOW / HIGH(Rs.) 3.85 4.25
52 WK LOW / HIGH (Rs.)2.1 25.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13889.33  
13889.33  
13889.33  
13889.33  
13889.33  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
25000.00  
    Equity - Issued
13889.33  
13889.33  
13889.33  
13889.33  
13889.33  
    Equity Paid Up
13889.33  
13889.33  
13889.33  
13889.33  
13889.33  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16436.66  
37766.77  
45540.89  
49575.96  
46643.62  
    Securities Premium
10964.42  
10964.42  
10964.42  
10198.15  
10752.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-27854.64  
-8646.82  
211.60  
4466.14  
3511.76  
    General Reserves
2361.55  
2361.55  
2361.55  
2361.55  
2379.23  
    Other Reserves
30965.34  
33087.63  
32003.33  
32550.12  
30000.10  
Reserve excluding Revaluation Reserve
16436.66  
37766.77  
45540.89  
49575.96  
46643.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30326.00  
51656.11  
59430.22  
63465.29  
60532.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
75164.78  
78730.48  
85165.98  
67687.91  
77918.92  
    Non Convertible Debentures
886.51  
1786.88  
4682.21  
9000.00  
9000.00  
    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
74278.27  
76943.60  
80246.55  
57913.43  
68918.92  
    Term Loans - Institutions
0.00  
0.00  
237.22  
774.48  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2221.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
2221.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-218.63  
-218.63  
3443.68  
4359.73  
3621.28  
    Deferred Tax Assets
5967.66  
5967.66  
1670.89  
0.00  
0.00  
    Deferred Tax Liability
5749.03  
5749.03  
5114.56  
4359.73  
3621.28  
Other Long Term Liabilities
2270.84  
63.53  
64.35  
26.76  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
62.52  
49.12  
Long Term Provisions
33.05  
36.56  
34.39  
266.05  
206.32  
Total Non-Current Liabilities
77250.04  
78611.94  
88708.40  
72402.97  
84016.84  
Current Liabilities
  
  
  
  
  
Trade Payables
7348.59  
4921.18  
8149.86  
13352.39  
11425.82  
    Sundry Creditors
7348.59  
4921.18  
8149.86  
13352.39  
11425.82  
    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
75069.75  
50371.49  
30627.44  
49990.22  
39143.14  
    Bank Overdraft / Short term credit
63.77  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35694.35  
28837.93  
16417.50  
20113.24  
28494.68  
    Interest Accrued But Not Due
22712.89  
9839.66  
2727.30  
2735.84  
784.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1119.50  
119.50  
3000.00  
4000.00  
4000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-134692.29  
-89175.57  
-52975.06  
-76839.31  
-72422.04  
Short Term Borrowings
495.68  
491.37  
190.92  
0.00  
0.00  
    Secured ST Loans repayable on Demands
495.68  
491.37  
190.92  
0.00  
0.00  
    Working Capital Loans- Sec
495.68  
491.37  
190.92  
0.00  
0.00  
    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
-495.68  
-491.37  
-190.92  
0.00  
0.00  
Short Term Provisions
4.05  
3.38  
4.43  
4.01  
11240.26  
    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
0.00  
0.00  
0.00  
0.00  
9455.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.58  
3.44  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.05  
3.38  
4.43  
1.43  
1781.25  
Total Current Liabilities
82918.06  
55787.42  
38972.65  
63346.62  
61809.22  
Total Liabilities
190494.11  
186055.47  
187111.27  
199214.89  
206359.01  
ASSETS
  
  
  
  
  
Gross Block
111347.20  
104279.96  
104277.09  
97809.51  
97396.16  
Less: Accumulated Depreciation
3188.96  
2438.50  
1680.30  
1177.69  
859.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
108158.25  
101841.45  
102596.79  
96631.82  
96536.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
572.93  
1204.58  
660.59  
6393.76  
4750.33  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
982.15  
5487.18  
1444.13  
1380.34  
3453.82  
Other Non Current Assets
1587.95  
221.47  
223.13  
65.27  
67.50  
Total Non-Current Assets
111301.28  
114952.07  
110997.57  
110048.83  
110412.73  
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
63460.82  
55963.89  
58331.05  
63430.79  
67258.16  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
63230.40  
55637.19  
57970.66  
62970.80  
66910.29  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
128.39  
206.75  
360.39  
460.00  
347.87  
    Other Inventory
102.03  
119.96  
0.00  
0.00  
0.00  
Sundry Debtors
2385.42  
5336.77  
8012.53  
5264.09  
1327.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
3.61  
1.19  
    Debtors Others
2385.42  
5336.77  
8012.53  
5260.48  
1326.29  
Cash and Bank
571.12  
552.58  
530.34  
1597.04  
3809.66  
    Cash in hand
23.60  
22.19  
22.03  
15.77  
19.65  
    Balances at Bank
545.31  
515.39  
507.26  
1549.32  
3789.68  
    Other cash and bank balances
2.20  
15.00  
1.05  
31.95  
0.33  
Other Current Assets
5126.00  
3864.96  
1361.22  
17970.58  
13208.01  
    Interest accrued on Investments
2.18  
1.27  
0.07  
6.46  
2.55  
    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
39.28  
15.51  
21.89  
359.64  
194.06  
    Other current_assets
5084.54  
3848.18  
1339.27  
17604.48  
13011.39  
Short Term Loans and Advances
7649.47  
5385.21  
7878.55  
903.56  
10342.98  
    Advances recoverable in cash or in kind
7191.67  
3910.13  
6985.59  
233.93  
227.26  
    Advance income tax and TDS
425.58  
1467.90  
689.95  
669.63  
10115.72  
    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
32.23  
7.18  
203.02  
0.00  
0.00  
Total Current Assets
79192.83  
71103.41  
76113.70  
89166.06  
95946.28  
Net Current Assets (Including Current Investments)
-3725.23  
15315.98  
37141.05  
25819.43  
34137.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
190494.11  
186055.47  
187111.27  
199214.89  
206359.01  
Contingent Liabilities
24916.92  
2704.54  
3352.34  
2593.03  
2550.22  
Total Debt
88947.48  
88664.78  
93596.31  
91018.35  
86743.42  
Book Value
21.83  
37.19  
42.79  
45.69  
43.58  
Adjusted Book Value
21.83  
37.19  
42.79  
45.69  
43.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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