Jaiprakash Associates Limited
NSE:JPASSOCIAT.NS
7.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 9,072 | -5,135.2 | 3,169 | -4,968.8 | 3,276.7 | -3,520 | 2,310.6 | -4,812.8 | 3,103.1 | -3,770.7 | 2,698.1 | -22,697 | 3,335 | -20,201.3 | 2,815.2 | -18,937.1 | 1,678.8 | -14,052 | 1,761.7 | -12,326.3 | 1,815.7 |
| Short Term Investments
| 104.7 | 10,270.4 | 20,279.5 | 9,937.6 | 22,377.2 | 7,040 | 22,746.3 | 9,625.6 | 477.9 | 7,541.4 | 19,214.9 | 45,394 | 926.9 | 40,402.6 | 17,386.1 | 37,874.2 | 1,410.7 | 28,104 | 12,290.3 | 24,652.6 | 76 |
| Cash and Short Term Investments
| 9,176.7 | 5,135.2 | 23,448.5 | 4,968.8 | 25,653.9 | 3,520 | 25,056.9 | 4,812.8 | 3,581 | 3,770.7 | 21,913 | 22,697 | 4,261.9 | 20,201.3 | 20,201.3 | 18,937.1 | 3,089.5 | 14,052 | 14,052 | 12,326.3 | 1,891.7 |
| Net Receivables
| 23,200.3 | 0 | 19,855.8 | 0 | 24,128 | 0 | 35,347.1 | 0 | 53,612.1 | 0 | 24,676.9 | 0 | 39,739.8 | 0 | 19,884.2 | 0 | 32,135.8 | 0 | 22,512.1 | 0 | 67,745.1 |
| Inventory
| 157,329.2 | 0 | 153,174.1 | 0 | 152,082.4 | 0 | 145,039 | 0 | 139,934.9 | 0 | 134,817.1 | 0 | 128,974.1 | 0 | 123,546 | 0 | 118,456.8 | 0 | 216,671.8 | 0 | 218,967.6 |
| Other Current Assets
| 38,836.5 | 0 | 28,736.6 | 0 | 31,589 | 0 | 33,405.1 | 0 | 32,148.3 | 0 | 32,420.4 | 0 | 31,779.3 | 0 | 31,053.4 | 0 | 70,191 | 0 | 36,990.6 | 0 | -17.3 |
| Total Current Assets
| 228,542.7 | 5,135.2 | 225,215 | 4,968.8 | 233,453.3 | 3,520 | 238,848.1 | 4,812.8 | 229,276.3 | 3,770.7 | 213,827.4 | 22,697 | 204,755.1 | 20,201.3 | 194,684.9 | 18,937.1 | 191,737.3 | 14,052 | 290,226.5 | 12,326.3 | 288,587.1 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46,779.8 | 0 | 47,058.1 | 0 | 48,304.4 | 0 | 82,685 | 0 | 85,506.3 | 0 | 90,434.6 | 0 | 97,018.7 | 0 | 94,582.9 | 0 | 102,621.7 | 0 | 108,628.9 | 0 | 204,460.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,176.5 | 0 | 3,068.5 | 0 | 3,205.6 | 0 | 2,883.2 | 0 | 3,134.8 | 0 | 4,636.3 | 0 | 1 | 0 | 5,382.4 | 0 | 59.2 | 0 | 94,714.6 | 0 | 61.3 |
| Goodwill and Intangible Assets
| 2,176.5 | 0 | 3,068.5 | 0 | 3,205.6 | 0 | 2,883.2 | 0 | 3,134.8 | 0 | 4,636.3 | 0 | 1 | 0 | 5,382.4 | 0 | 59.2 | 0 | 94,714.6 | 0 | 61.3 |
| Long Term Investments
| 26,855.1 | 0 | -1,826.9 | 0 | 9,004.3 | 0 | 15,544.6 | 0 | 9,098.8 | 0 | 16,676.5 | 0 | 7,675.9 | 0 | -1,708.8 | 0 | 9,258.8 | 0 | -104.2 | 0 | 6,810.5 |
| Tax Assets
| 0 | 0 | 82,864.6 | 0 | 71,313.4 | 0 | 29,323.5 | 0 | 33,988.9 | 0 | 32,554.3 | 0 | 40,722.7 | 0 | 53,651.9 | 0 | 0 | 0 | 2,411.6 | 0 | 2,308.3 |
| Other Non-Current Assets
| 57,052.1 | -5,135.2 | 12,397.9 | -4,968.8 | 12,395.4 | -3,520 | 13,194.2 | -4,812.8 | 12,903.2 | -3,770.7 | 13,576.8 | -22,697 | 13,443.5 | -20,201.3 | 13,407.2 | -18,937.1 | 59,217.9 | -14,052 | 65,786.4 | -12,326.3 | 63,001.6 |
| Total Non-Current Assets
| 132,863.5 | -5,135.2 | 143,562.2 | -4,968.8 | 144,223.1 | -3,520 | 143,630.5 | -4,812.8 | 144,632 | -3,770.7 | 157,878.5 | -22,697 | 158,861.8 | -20,201.3 | 165,315.6 | -18,937.1 | 171,157.6 | -14,052 | 271,437.3 | -12,326.3 | 276,641.8 |
| Total Assets
| 361,406.2 | 0 | 368,777.2 | 0 | 377,676.4 | 0 | 382,478.6 | 0 | 373,908.3 | 0 | 371,705.9 | 0 | 363,616.9 | 0 | 360,000.5 | 0 | 362,894.9 | 0 | 561,663.8 | 0 | 565,228.9 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 22,009.7 | 0 | 19,800.9 | 0 | 21,513.1 | 0 | 29,606.2 | 0 | 23,720.3 | 0 | 22,059.9 | 0 | 18,468.9 | 0 | 19,154.4 | 0 | 21,874 | 0 | 29,449.1 | 0 | 28,975.8 |
| Short Term Debt
| 31,083.8 | 0 | 30,828.1 | 0 | 30,651.1 | 0 | 40,699.4 | 0 | 37,323.7 | 0 | 35,206.7 | 0 | 32,899.8 | 0 | 9,688.8 | 0 | 31,732.9 | 0 | 9,918.3 | 0 | 39,449.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 0 | 57,335.6 | 0 | 54,257.1 | 0 | 49,913.2 | 0 | 73,351 | 0 | 41,165.8 | 0 | 64,367.7 | 0 | 56,492.3 | 0 | 58,207.6 | 0 | 103,095.2 | 0 | 185,428.7 |
| Other Current Liabilities
| 80,682.3 | 0 | 24,382.2 | 0 | 27,823.5 | 0 | 34,983.2 | 0 | 7,289.9 | 0 | 35,273.1 | 0 | 6,964.7 | 0 | 37,098.9 | 0 | 6,727.5 | 0 | 126,168.5 | 0 | 2,595.4 |
| Total Current Liabilities
| 133,775.8 | 0 | 132,346.8 | 0 | 134,244.8 | 0 | 155,202 | 0 | 141,684.9 | 0 | 133,705.5 | 0 | 122,701.1 | 0 | 122,434.4 | 0 | 118,542 | 0 | 268,631.1 | 0 | 256,449.3 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 120,716.2 | 0 | 126,751.5 | 0 | 133,933.2 | 0 | 150,841.1 | 0 | 153,645.5 | 0 | 155,838.3 | 0 | 158,555.3 | 0 | 161,461.9 | 0 | 165,191.7 | 0 | 243,529.2 | 0 | 247,629.4 |
| Deferred Revenue Non-Current
| 2,316.8 | 0 | 122,934.3 | 0 | 117,592.8 | 0 | 78,569.5 | 0 | 1,768.7 | 0 | 67,866.1 | 0 | 1,823.7 | 0 | 58,009.7 | 0 | 1,864.3 | 0 | 0 | 0 | 1,590.9 |
| Deferred Tax Liabilities Non-Current
| 1,382.1 | 0 | 1,320.6 | 0 | 1,539.2 | 0 | 1,507.2 | 0 | 1,376.6 | 0 | 1,411.9 | 0 | 1,419.6 | 0 | 1,417.9 | 0 | 1,476.3 | 0 | 0 | 0 | 44,501.3 |
| Other Non-Current Liabilities
| 129,666.3 | 0 | 2,770 | 0 | 3,397.5 | 0 | 3,136.8 | 0 | 74,997.9 | 0 | 3,497.5 | 0 | 63,703.6 | 0 | 2,841.5 | 0 | 54,088.7 | 0 | 50,260.9 | 0 | 1,165.4 |
| Total Non-Current Liabilities
| 254,081.4 | 0 | 253,776.4 | 0 | 256,462.7 | 0 | 234,054.6 | 0 | 231,788.7 | 0 | 228,613.8 | 0 | 225,502.2 | 0 | 223,731 | 0 | 222,621 | 0 | 293,790.1 | 0 | 294,887 |
| Total Liabilities
| 387,857.2 | 0 | 386,123.2 | 0 | 390,707.5 | 0 | 389,256.6 | 0 | 373,473.6 | 0 | 362,319.3 | 0 | 348,203.3 | 0 | 346,165.4 | 0 | 341,163 | 0 | 562,421.2 | 0 | 551,336.3 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,909.2 | 0 | 4,909.2 | 0 | 4,909.2 | 0 | 4,909.2 | 0 | 4,909.2 | 0 | 4,909.2 | 0 | 4,888.5 | 0 | 4,864.9 | 0 | 4,864.9 | 0 | 4,864.9 | 0 | 4,864.9 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -183,453.1 | 0 | 0 | 0 | -170,035.2 | 0 | 0 | 0 | -155,443.4 | 0 | 0 | 0 | -148,834.5 | 0 | 0 | 0 | -191,368 |
| Accumulated Other Comprehensive Income/Loss
| -30,852.5 | -16,780.3 | -21,689.5 | -12,513.9 | 114,806.3 | -6,251.5 | -11,160.7 | 846.6 | 114,756.8 | 9,697.3 | 4,788.1 | 15,621.6 | 66,590.2 | 13,987.9 | 9,123 | 21,818.9 | -66,899.2 | -1,061.4 | -5,926.3 | 10,558.6 | -64,283.6 |
| Other Total Stockholders Equity
| 0 | -565.7 | 0 | -517.2 | 51,223.7 | -526.5 | 0 | -411.9 | 51,215.8 | -310.7 | 0 | -208 | 99,586.3 | -152.8 | 0 | -87 | 232,687.7 | 304 | -0 | 3,334 | 261,345.3 |
| Total Shareholders Equity
| -25,943.3 | -17,346 | -16,780.3 | -13,031.1 | -12,513.9 | -6,778 | -6,251.5 | 434.7 | 846.6 | 9,386.6 | 9,697.3 | 15,413.6 | 15,621.6 | 13,835.1 | 13,987.9 | 21,731.9 | 21,818.9 | -757.4 | -1,061.4 | 13,892.6 | 10,558.6 |
| Total Equity
| -26,451 | -17,346 | -17,346 | -13,031.1 | -13,031.1 | -6,778 | -6,778 | 434.7 | 434.7 | 9,386.6 | 9,386.6 | 15,413.6 | 15,413.6 | 13,835.1 | 13,835.1 | 21,731.9 | 21,731.9 | -757.4 | -757.4 | 13,892.6 | 13,892.6 |
| Total Liabilities & Shareholders Equity
| 361,406.2 | -17,346 | 368,777.2 | -13,031.1 | 377,676.4 | -6,778 | 382,478.6 | 434.7 | 373,908.3 | 9,386.6 | 371,705.9 | 15,413.6 | 363,616.9 | 13,835.1 | 360,000.5 | 21,731.9 | 362,894.9 | -757.4 | 561,663.8 | 13,892.6 | 565,228.9 |