Jaiprakash Associates Limited
NSE:JPASSOCIAT.NS
6.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,072 | 3,276.7 | 3,103.1 | 3,335 | 1,678.8 | 1,815.7 | 3,497.9 | 2,702.1 | 4,449 | 10,826.1 | 14,228.4 | 24,199.4 | 28,605.9 | 68,186 | 84,851.9 | 39,214.1 | 24,621.5 | 18,229.5 | 18,470.2 | 8,218 | 2,665.1 |
| Kortetermijnbeleggingen
| 104.7 | 22,377.2 | 477.9 | 926.9 | 1,410.7 | 76 | 2,999 | 1,088.6 | 1,164.1 | 4,215.3 | 1,266.3 | 2,932.1 | 3,369.7 | 60,886.5 | 52,546.8 | 38,603.9 | 25,864.2 | 11,915.2 | 9,685.7 | 8,528.8 | 7,655.5 |
| Liquide middelen en kortetermijnbeleggingen
| 9,176.7 | 25,653.9 | 3,581 | 4,261.9 | 3,089.5 | 1,891.7 | 6,496.9 | 3,790.7 | 5,613.1 | 15,041.4 | 15,494.7 | 27,131.5 | 31,975.6 | 129,072.5 | 137,398.7 | 77,818 | 50,485.7 | 30,144.7 | 28,155.9 | 16,746.8 | 10,320.6 |
| Nettovorderingen
| 23,200.3 | 24,128 | 53,612.1 | 39,739.8 | 42,620.9 | 67,745.1 | 64,905.7 | 25,942.5 | 133,112.5 | 105,456.5 | 94,078.3 | 134,254.6 | 19,778.4 | 26,711.5 | 14,516.8 | 7,628.4 | 7,716.9 | 7,415.8 | 5,758.7 | 5,169.7 | 3,869.6 |
| Voorraad
| 157,329.2 | 152,082.4 | 139,934.9 | 128,974.1 | 118,456.8 | 218,967.6 | 137,144.9 | 125,035.1 | 18,238.2 | 22,732.2 | 20,094.2 | 24,195.7 | 19,474.6 | 16,688.9 | 14,253.2 | 10,815.7 | 8,088.6 | 7,033.3 | 12,947.9 | 6,324.2 | 5,350 |
| Overige vlottende activa
| 38,836.5 | 31,589 | 32,148.3 | 31,779.3 | 27,098.2 | -17.3 | 6 | 33,815.7 | 68,360.2 | 116,554.7 | 76,192.2 | 26,176.2 | 106,837.2 | 55,607.2 | 39,346 | 12,018.9 | 7,618.9 | 5,746.6 | 47.2 | 29.5 | 21.6 |
| Totaal vlottende activa
| 228,542.7 | 233,453.3 | 229,276.3 | 204,755.1 | 191,737.3 | 288,587.1 | 208,553.5 | 188,584 | 225,324 | 259,784.8 | 205,859.4 | 211,758 | 178,065.8 | 228,080.1 | 205,514.7 | 108,281 | 73,910.1 | 50,340.4 | 46,909.7 | 28,270.2 | 19,561.8 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 46,779.8 | 48,304.4 | 85,506.3 | 97,018.7 | 102,621.7 | 204,460.1 | 109,361.9 | 123,101.7 | 571,192.4 | 627,792.2 | 620,727.7 | 553,936.4 | 526,489.6 | 420,528.6 | 294,421.8 | 194,741.2 | 130,757.6 | 87,812 | 64,169.6 | 49,530 | 45,650.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 463.2 | 408.7 | 465.6 | 522.2 | 0 | 0 | 0 | 9,628.1 | 1,556.8 | 880.1 | 750.2 | 857.8 | 892.8 | 204.9 |
| Immateriële activa
| 2,176.5 | 3,205.6 | 3,134.8 | 1 | 59.2 | 61.3 | 96,784.6 | 97,016.2 | 103,592.8 | 103,694.1 | 104,335 | 94,653.4 | 6,048.9 | 450.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,176.5 | 3,205.6 | 3,134.8 | 1 | 59.2 | 61.3 | 96,785 | 97,479.4 | 104,001.5 | 104,159.7 | 104,857.2 | 94,653.4 | 6,048.9 | 450.9 | 9,628.1 | 1,556.8 | 880.1 | 750.2 | 857.8 | 892.8 | 204.9 |
| Langetermijnbeleggingen
| 26,855.1 | -4,609.8 | -7,103.6 | 7,675.9 | 9,258.8 | 6,810.5 | 4,514.3 | 13,846.8 | 3,447.2 | 219.3 | 3,164.2 | 2,919.6 | 62,471.6 | -29,775.3 | -41,960.4 | -27,639.8 | -24,660.9 | -11,837.9 | -9,639.8 | -8,293.5 | -7,403.2 |
| Belastingvorderingen
| 24,622.7 | 4,609.8 | 24,835.8 | 40,722.7 | 24,649.6 | 2,308.3 | 2,537.8 | 4,121 | 1,071.5 | 103,046.8 | 92,143.3 | 82,197.4 | 3,369.7 | 522.3 | 407.9 | 304.1 | 145.4 | 120 | 91.5 | 126.1 | 219.1 |
| Overige niet-vlottende activa
| 32,429.4 | 92,713.1 | 38,258.7 | 13,443.5 | 34,568.3 | 63,001.6 | 74,506.1 | 187,052.9 | 90,083.3 | 9.9 | 8.9 | 17.4 | 16,316.8 | 60,892.2 | 52,880.9 | 38,730.9 | 26,238.2 | 12,174.1 | 10,193 | 9,150.5 | 8,153.2 |
| Totaal niet-vlottende activa
| 132,863.5 | 144,223.1 | 144,632 | 158,861.8 | 171,157.6 | 276,641.8 | 287,705.1 | 425,601.8 | 769,795.9 | 835,227.9 | 820,901.3 | 733,724.2 | 614,696.6 | 452,618.7 | 315,378.3 | 207,693.2 | 133,360.4 | 89,018.4 | 65,672.1 | 51,405.9 | 46,824.2 |
| Totaal activa
| 361,406.2 | 377,676.4 | 373,908.3 | 363,616.9 | 362,894.9 | 565,228.9 | 496,258.6 | 614,185.8 | 995,119.9 | 1,095,012.7 | 1,026,760.7 | 945,482.2 | 792,762.4 | 680,698.8 | 520,893 | 315,974.2 | 207,270.5 | 139,358.8 | 112,581.8 | 79,676.1 | 66,386 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 22,009.7 | 21,513.1 | 23,720.3 | 18,468.9 | 21,874 | 28,975.8 | 22,995.6 | 22,867.8 | 43,097 | 44,309.4 | 39,490.5 | 46,651.5 | 38,455.4 | 22,528.7 | 15,849.9 | 9,907.9 | 6,910.6 | 5,041 | 4,310 | 4,374.1 | 4,503 |
| Kortlopende schulden
| 31,083.8 | 30,651.1 | 37,323.7 | 32,899.8 | 31,732.9 | 39,449.4 | 31,392.6 | 124,773.7 | 150,945.7 | 195,877 | 156,850.7 | 99,025.6 | 14,576.8 | 2,552.5 | 1,891.5 | 2,646.5 | 2,750.7 | 2,832.3 | 3,008.4 | 3,531.2 | 4,970.9 |
| Belastingschulden
| 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210.4 | 911.6 | 1,078.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0 | 21,091.2 | 23,077.6 | 64,367.7 | 58,207.6 | 185,428.7 | 90,174.4 | 117,734.9 | 66,471.1 | 70,354.4 | 77,431 | 66,054.6 | 4,689.2 | 52,245.7 | 37,715.3 | 23,241.3 | 16,525.4 | 8,909.9 | 5,193.2 | 3,451.2 | 2,590.6 |
| Overige kortlopende verplichtingen
| 80,682.3 | 60,989.4 | 57,563.3 | 6,964.7 | 6,727.5 | 2,595.4 | 2,306.1 | 1,148.5 | 2,348.9 | 1,351.1 | 2,331.5 | 1,862.5 | 120,123 | 6,252 | 5,280 | 5,073.6 | 2,314.1 | 1,813.8 | 1,039 | 785.6 | 1,264.3 |
| Totaal kortlopende verplichtingen
| 133,775.8 | 134,244.8 | 141,684.9 | 122,701.1 | 118,542 | 256,449.3 | 146,868.7 | 266,524.9 | 262,862.7 | 311,891.9 | 276,103.7 | 213,594.2 | 177,844.4 | 83,578.9 | 60,736.7 | 40,869.3 | 28,500.8 | 18,597 | 13,550.6 | 12,142.1 | 13,328.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 120,716.2 | 133,933.2 | 153,645.5 | 158,555.3 | 165,191.7 | 247,629.4 | 257,058.9 | 266,396.6 | 534,288.8 | 560,867.2 | 570,793.9 | 533,226 | 439,127.2 | 444,450.1 | 352,710.8 | 193,201.5 | 114,871.7 | 81,062.2 | 63,777 | 50,295 | 36,293.3 |
| Uitgestelde opbrengsten niet-vlottend
| 2,316.8 | 1,703.6 | 1,768.7 | 1,823.7 | 1,864.3 | 1,590.9 | 1,323.7 | 2,389.7 | 4,570.3 | 6,406.5 | 5,704.2 | 4,951.4 | 3,920.6 | 3,130.2 | 2,339.7 | 1,586.7 | 960.7 | 470.4 | 166.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,382.1 | 1,539.2 | 1,376.6 | 1,419.6 | 1,476.3 | 44,501.3 | 33,418.3 | 25,480.4 | 13,589.9 | 10,277.6 | 12,993.5 | 12,640.7 | 14,104 | 12,672.4 | 9,639.2 | 7,200.4 | 6,140.2 | 5,353.2 | 5,259.4 | 5,241.6 | 4,449.5 |
| Overige niet-vlottende verplichtingen
| 129,666.3 | 119,286.7 | 74,997.9 | 63,703.6 | 54,088.7 | 1,165.4 | 1,068.4 | 644.8 | 875.9 | 11,146.6 | 14,223.3 | 16,938.8 | 13,520.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254,081.4 | 256,462.7 | 231,788.7 | 225,502.2 | 222,621 | 294,887 | 292,869.3 | 294,911.5 | 553,324.9 | 588,697.9 | 603,714.9 | 567,756.9 | 470,672.1 | 460,252.7 | 364,689.7 | 201,988.6 | 121,972.6 | 86,885.8 | 69,202.6 | 55,536.6 | 40,742.8 |
| Totaal passiva
| 387,857.2 | 390,707.5 | 373,473.6 | 348,203.3 | 341,163 | 551,336.3 | 439,738 | 561,436.4 | 816,187.6 | 900,589.8 | 879,818.6 | 781,351.1 | 648,516.5 | 543,831.6 | 425,426.4 | 242,857.9 | 150,473.4 | 105,482.8 | 82,753.2 | 67,678.7 | 54,071.6 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 223,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,909.2 | 4,909.2 | 4,909.2 | 4,888.5 | 4,864.9 | 4,864.9 | 4,864.9 | 4,864.9 | 4,864.9 | 4,864.9 | 4,438.2 | 4,438.2 | 4,252.9 | 4,252.9 | 4,249.3 | 2,803.6 | 2,343 | 2,192.4 | 2,150.6 | 1,762.2 | 1,762.2 |
| Ingehouden winsten
| -192,930.5 | -183,453.1 | -170,035.2 | -155,443.4 | -148,834.5 | -191,368 | -157,255.7 | -146,370.3 | -49,184.7 | -15,875.6 | -1,744.3 | 35,241.4 | 20,799.9 | 24,059.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -30,852.5 | 114,806.3 | 114,756.8 | 115,219.6 | 115,182.9 | -64,283.6 | 141,399.2 | 122,203 | 124,870.9 | 144,686.2 | 98,263.9 | 121,091.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -30,852.5 | 51,223.7 | 51,215.8 | 50,956.9 | 50,605.6 | 261,345.3 | 57,779 | 57,405.5 | 50,287.4 | 15,875.6 | 1,744.3 | -35,241.4 | 89,727.5 | 93,500.1 | 81,153.4 | 63,159.3 | 47,428.7 | 27,093.1 | 23,907.5 | 9,898.2 | 8,729.3 |
| Totaal eigen vermogen van aandeelhouders
| -25,943.3 | -12,513.9 | 846.6 | 15,621.6 | 21,818.9 | 10,558.6 | 46,787.4 | 38,103.1 | 130,838.5 | 149,551.1 | 102,702.1 | 125,529.6 | 114,780.3 | 121,812.2 | 85,402.7 | 65,962.9 | 49,771.7 | 29,285.5 | 26,058.1 | 11,660.4 | 10,491.5 |
| Totaal eigen vermogen
| -26,451 | -13,031.1 | 434.7 | 15,413.6 | 21,731.9 | 13,892.6 | 56,520.6 | 52,749.4 | 178,932.3 | 194,422.9 | 146,942.1 | 164,131.1 | 144,245.9 | 136,867.2 | 95,466.6 | 73,116.3 | 56,797.1 | 33,876 | 29,828.6 | 11,997.4 | 12,314.4 |
| Totaal passiva en aandeelhoudersvermogen
| 361,406.2 | 377,676.4 | 373,908.3 | 363,616.9 | 362,894.9 | 565,228.9 | 496,258.6 | 614,185.8 | 995,119.9 | 1,095,012.7 | 1,026,760.7 | 945,482.2 | 792,762.4 | 680,698.8 | 520,893 | 315,974.2 | 207,270.5 | 139,358.8 | 112,581.8 | 79,676.1 | 66,386 |