Jaiprakash Associates Limited (JPASSOCIAT.NS)

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JPASSOCIAT.NS
Financials

7.1 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	57,052.1	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jaiprakash Associates Limited

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