Balance Sheet

Jaiprakash Power Ventures Ltd
Power Generation And Supply
BSE Code:	532627	NSE Symbol:	JPPOWER	P/E :	16.11
ISIN Demat:	INE351F01018	Div & Yield %:	0	EPS :	1.18
Book Value:	12.36	Market Cap (Rs. Cr.):	13,028.43	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6,874.26	6,876.65	6,879.05	6,881.45	6,883.87	6,873.28
Reserves Total	1,619.78	809.03	122.78	62.99	-45.30	-414.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3,805.53	3,805.53	3,805.53	3,805.53	3,805.53	3,805.53
Total Shareholders Funds	12,299.57	11,491.21	10,807.36	10,749.97	10,644.10	10,264.00
Secured Loans	3,734.82	4,208.60	4,718.90	4,922.92	5,086.08	5,642.43
Unsecured Loans	22.63	14.25	16.09	127.44	119.19	101.58
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3,757.45	4,222.85	4,734.99	5,050.36	5,205.27	5,744.01
Other Liabilities	200.79	236.76	282.29	329.12	375.05	430.13
Total Liabilities	16,257.81	15,950.82	15,824.64	16,129.45	16,224.42	16,438.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	18,218.99	18,060.71	17,980.78	17,940.17	17,932.19	17,850.88
Less: Accumulated Depreciation	5,590.53	5,121.52	4,663.19	4,206.43	3,729.50	3,251.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12,628.46	12,939.19	13,317.59	13,733.74	14,202.69	14,599.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.09	131.58	91.48	60.79	76.82	140.34
Investments	722.10	756.51	971.86	1,021.93	899.68	1,031.80
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	582.54	523.55	712.19	518.70	199.94	342.30
Sundry Debtors	943.23	1,186.39	1,167.26	930.21	790.91	362.12
Cash and Bank Balance	1,555.57	951.74	175.09	388.29	301.13	295.69
Loans and Advances	729.71	587.26	1,008.45	661.92	313.21	288.22
Total Current Assets	3,811.05	3,248.94	3,062.99	2,499.12	1,605.19	1,288.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,051.19	1,156.51	1,802.00	1,535.11	1,087.84	1,253.15
Provisions	1.68	5.54	5.11	5.12	4.37	4.63
Total Current Liabilities & Provisions	1,052.87	1,162.05	1,807.11	1,540.23	1,092.21	1,257.78
Net Current Assets	2,758.18	2,086.89	1,255.88	958.89	512.98	30.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,584.69	2,610.54	25.67	2,410.25	2,267.05	2,089.14
Deferred Tax Liability	3,052.86	2,795.10	3.51	2,289.84	2,038.64	1,791.86
Net Deferred Tax	-468.17	-184.56	22.16	120.41	228.41	297.28
Other Assets	476.15	221.21	165.67	233.69	303.84	338.50
Total Assets	16,257.81	15,950.82	15,824.64	16,129.45	16,224.42	16,438.14
Contingent Liabilities	2,686.06	659.14	1,384.89	1,330.73	748.79	559.27

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet