Balance Sheet

JAIPRAKASH POWER VENTURES LTD.

NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/DistributionHouse : Jaiprakash
BSE14.46-0.18 (-1.23 %)
PREV CLOSE ( ) 14.64
OPEN PRICE ( ) 14.70
BID PRICE (QTY) 14.45 (18)
OFFER PRICE (QTY) 14.46 (7809)
VOLUME 1252990
TODAY'S LOW / HIGH ( )14.20 14.79
52 WK LOW / HIGH ( )12.35 23.77
NSE14.42-0.23 (-1.57 %)
PREV CLOSE( ) 14.65
OPEN PRICE ( ) 14.79
BID PRICE (QTY) 14.42 (11034)
OFFER PRICE (QTY) 14.44 (10787)
VOLUME 11057286
TODAY'S LOW / HIGH( ) 14.19 14.79
52 WK LOW / HIGH ( )12.36 23.77
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital106589.90106589.90106589.90106589.90106459.80
    Equity - Authorised150500.00150500.00150500.00150500.00150500.00
    Equity - Issued68534.6068534.6068534.6068534.6068404.50
    Equity Paid Up68534.6068534.6068534.6068534.6068404.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up38055.3038055.3038055.3038055.3038055.30
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8086.40-2134.60-2696.50-3769.30-6472.80
    Securities Premium2208.302208.302208.302208.302182.30
    Capital Reserves28531.0028531.0028531.0028531.0028531.00
    Profit & Loss Account Balance-23025.50-33245.00-33799.20-34874.00-37961.70
    General Reserves338.00338.00338.00338.00753.80
    Other Reserves34.6033.1025.4027.4021.80
Reserve excluding Revaluation Reserve8086.40-2134.60-2696.50-3769.30-6472.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds114676.30104455.30103893.40102820.6099987.00
Minority Interest0.000.000.000.001124.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36016.3039660.6043135.0046208.1050597.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks36537.6041391.5043148.2044487.8051686.10
    Term Loans - Institutions1429.201641.201694.201720.301923.20
    Other Secured-1950.50-3372.10-1707.400.00-3012.00
Unsecured Loans231.90255.901378.001306.901244.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.100.00100.00100.00100.00100.00
    Loans - Others0.000.001098.101002.80915.80
    Other Unsecured Loan131.90155.90179.90204.10228.30
Deferred Tax Assets / Liabilities1845.60-221.60-1204.10-2284.10-3033.50
    Deferred Tax Assets26105.4025635.2024102.5022670.5020955.70
    Deferred Tax Liability27951.0025413.6022898.4020386.4017922.20
Other Long Term Liabilities2033.302491.202944.503396.703852.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions352.60370.00400.40421.70456.20
Total Non-Current Liabilities40479.7042556.1046653.8049049.3053117.00
Current Liabilities
Trade Payables3617.004195.403314.602260.702230.90
    Sundry Creditors3617.004195.403314.602260.702230.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10051.4017347.1013890.108762.6013460.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.003258.803004.900.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10051.4014088.3010885.208762.6013460.30
Short Term Borrowings4119.204156.304386.804652.705280.30
    Secured ST Loans repayable on Demands4119.204156.304386.804652.705280.30
    Working Capital Loans- Sec4119.204156.304386.804652.705280.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4119.20-4156.30-4386.80-4652.70-5280.30
Short Term Provisions89.10139.60122.50106.90206.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.7088.5071.3063.2068.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.4051.1051.2043.70138.00
Total Current Liabilities17876.7025838.4021714.0015782.9021177.50
Total Liabilities173032.70172849.80172261.20167652.80175406.10
ASSETS
Gross Block181211.00180486.60180050.20180010.30189267.40
Less: Accumulated Depreciation51143.9046635.6042024.0037291.7036757.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block130067.10133851.00138026.20142718.60152509.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1943.003802.803949.504109.804774.80
Non Current Investments5247.301909.702339.801118.30206.50
Long Term Investment5247.301909.702339.801118.30206.50
    Quoted0.000.000.000.000.00
    Unquoted5247.301909.702339.801118.30206.50
Long Term Loans & Advances2390.001878.602464.903472.103662.70
Other Non Current Assets388.50339.10439.00133.80290.30
Total Non-Current Assets140489.10142168.00147219.40151552.60161444.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5235.507121.905187.001999.403423.00
    Raw Materials2799.802847.80428.30326.101824.20
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.002442.702794.503.500.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2435.701831.401964.201669.801598.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors11863.9011672.609302.107909.104012.00
    Debtors more than Six months6445.507248.304443.202986.000.00
    Debtors Others5642.904424.304858.904923.104012.00
Cash and Bank9572.401802.903933.003059.203079.70
    Cash in hand7.206.200.006.805.00
    Balances at Bank9565.201796.703926.003052.303074.70
    Other cash and bank balances0.000.007.000.100.00
Other Current Assets479.70388.40337.50263.00912.90
    Interest accrued on Investments287.9074.7069.4067.9083.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses191.80313.70267.40166.60185.00
    Other current_assets0.000.000.7028.50644.60
Short Term Loans and Advances5392.109696.006282.202869.502534.40
    Advances recoverable in cash or in kind5927.708452.805955.003653.103171.60
    Advance income tax and TDS172.40109.0060.8046.0057.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-708.001134.20266.40-829.60-695.10
Total Current Assets32543.6030681.8025041.8016100.2013962.00
Net Current Assets (Including Current Investments)14666.904843.403327.80317.30-7215.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets173032.70172849.80172261.20167652.80175406.10
Contingent Liabilities7235.5014034.0013470.407650.1017766.10
Total Debt42417.9047544.9050707.2052267.7060233.70
Book Value11.189.699.619.459.05
Adjusted Book Value11.189.699.619.459.05

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.