Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
19.9 (INR) • At close October 17, 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
| 9,572.4 | 586.1 | 619.4 | 401.9 | 907 | 719.2 | 931.3 | 829.9 | 1,596.3 | 6,925.9 | 6,218.2 | 9,001.6 | 9,192.5 | 22,281.4 | 25,871.7 | 1,236.7 | 961.3 | 594.4 | 499.5 | 517.6 | 167.5 |
Short Term Investments
| 9,549.9 | 3,449.2 | 4,477.4 | 2,753.7 | 255.8 | 272.7 | 133.1 | 158.5 | -10,387.2 | 0 | 19,859.4 | 0 | -20,758.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9,572.4 | 4,035.3 | 619.4 | 401.9 | 1,162.8 | 991.9 | 1,064.4 | 988.4 | 1,596.3 | 6,925.9 | 6,218.2 | 9,001.6 | 9,192.5 | 22,281.4 | 25,871.7 | 1,236.7 | 961.3 | 594.4 | 499.5 | 517.6 | 167.5 |
Net Receivables
| 11,863.9 | 11,781.6 | 19,233.5 | 13,688.1 | 9,092.5 | 21,692.1 | 16,913.2 | 15,362 | 10,270.6 | 11,024.1 | 11,186.6 | 11,524.7 | 9,131.4 | 1,556.6 | 2,039.3 | 2,124.6 | 2,877.9 | 3,067.5 | 2,156.6 | 1,686.7 | 1,076 |
Inventory
| 5,235.5 | 7,121.9 | 5,187 | 1,999.4 | 3,423 | 2,336.1 | 2,283.6 | 3,146.1 | 3,680.1 | 3,281.5 | 1,606.1 | 1,366.2 | 490.1 | 181.7 | 217 | 49 | 49.6 | 64.8 | 66.4 | 26.4 | 2.1 |
Other Current Assets
| 5,871.8 | 7,743 | 1.9 | 10.8 | 6.4 | 3.4 | 29.6 | 724.6 | 526.9 | 786.9 | 423.2 | 488.8 | 411.5 | 4,617 | 10,132.2 | -632.8 | -190.4 | 1,013.5 | 251.7 | 351 | 193.3 |
Total Current Assets
| 32,543.6 | 30,681.8 | 25,041.8 | 16,100.2 | 13,684.7 | 25,023.5 | 20,290.8 | 20,221.1 | 16,073.9 | 22,018.4 | 19,434.1 | 22,381.3 | 19,225.5 | 28,636.7 | 38,260.2 | 2,777.5 | 3,698.4 | 4,740.2 | 2,974.2 | 2,581.7 | 1,438.9 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 130,651.8 | 136,139 | 141,974 | 146,826.7 | 157,282.9 | 311,837.6 | 316,547.2 | 320,392.2 | 312,298.9 | 368,515.9 | 331,592.8 | 274,646.2 | 194,252.1 | 125,321.8 | 47,674 | 17,801.8 | 7,945 | 7,988.8 | 8,458.6 | 7,664.5 | 8,461.1 |
Goodwill
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 2.1 | 0.8 | 1 | 1.2 | 1.3 | 1.5 | 10,304.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,809.9 | 1,900 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 2,453 | 2,606.4 | 1,054.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,811.5 | 1,901.6 | 1.7 | 1.7 | 1.7 | 1.9 | 2.3 | 2,454.8 | 3,051.9 | 0.8 | 1 | 1.2 | 1.3 | 1.5 | 10,304.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,973.4 | -836.2 | -1,386.1 | -1,571.1 | 85.9 | 19,625.9 | 19,763.5 | 20,326.6 | 30,246.6 | 0 | 1 | 0 | 40,617.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,809.9 | 221.6 | 1,204.1 | 2,284.1 | 3,033.5 | 10,303 | 8,338.1 | 4,902.3 | 614.7 | 0 | -1 | 0 | 402.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 242.5 | 4,963.6 | 6,629.8 | 6,295.3 | 4,350.9 | 5,911.2 | 6,081.3 | 10,061 | 760.9 | 36,221.9 | 31,255.4 | 34,398.9 | 966.1 | 43,960.8 | 12,241.4 | 2,119 | 9,260.9 | 7,897.4 | 7,237.3 | 7,220.5 | 7,220.5 |
Total Non-Current Assets
| 140,489.1 | 142,389.6 | 148,423.5 | 153,836.7 | 164,754.9 | 347,679.6 | 350,732.4 | 358,136.9 | 346,973 | 404,738.6 | 362,849.2 | 309,046.3 | 236,239.7 | 169,284.1 | 70,219.7 | 19,920.8 | 17,205.9 | 15,886.2 | 15,695.9 | 14,885 | 15,681.6 |
Total Assets
| 173,032.7 | 173,071.4 | 173,465.3 | 169,936.9 | 178,439.6 | 372,703.1 | 371,023.2 | 378,358 | 363,046.9 | 426,757 | 382,283.3 | 331,427.6 | 255,465.2 | 197,920.8 | 108,479.9 | 22,698.3 | 20,904.3 | 20,626.4 | 18,670.1 | 17,466.7 | 17,120.5 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 3,617 | 4,195.4 | 3,314.6 | 2,260.7 | 2,230.9 | 3,089 | 3,187.3 | 15,634.1 | 13,917.6 | 18,738.3 | 10,263.5 | 16,907.8 | 12,045.8 | 4,641.2 | 2,015.9 | 146.4 | 69.6 | 147 | 486.4 | 349.1 | 573.2 |
Short Term Debt
| 6,193.9 | 7,651 | 6,216.8 | 4,773.9 | 9,693.6 | 54,080.6 | 49,776 | 47,412 | 6,906.3 | 6,142.5 | 1,903.1 | 2,400.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 33.7 | 88.5 | 71.3 | 63.2 | 68 | 787.4 | 594.3 | 7.9 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 33.7 | 7,206.1 | 11,749.5 | 8,315.2 | 8,819.9 | 48,516.9 | 40,235.9 | 1,279.6 | 212.7 | 2,210.1 | 3,002.9 | 1,787.6 | 7,577.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8,032.1 | 6,785.9 | 433.1 | 433.1 | 433.1 | 433.1 | 433.1 | 2,398.9 | 36,339.6 | 52,437.2 | 42,403.7 | 22,337.5 | 17,866.2 | 4,376.9 | 1,744.1 | 1,414 | 1,161.1 | 748.5 | 340.7 | 612.3 | 383.5 |
Total Current Liabilities
| 17,876.7 | 25,838.4 | 21,714 | 15,782.9 | 21,177.5 | 106,119.6 | 93,632.3 | 66,724.6 | 57,376.2 | 79,528.1 | 57,573.2 | 43,433.6 | 37,494.2 | 9,018.1 | 3,760 | 1,560.4 | 1,230.7 | 895.5 | 827.1 | 961.4 | 956.7 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 36,248.2 | 39,954.8 | 44,566.7 | 47,515 | 51,841.4 | 177,856.4 | 184,386.3 | 201,030.7 | 217,243.1 | 266,036.1 | 242,746.1 | 207,482.4 | 156,789.8 | 133,458.7 | 68,114.7 | 9,112.5 | 8,295.8 | 10,228 | 10,639.8 | 10,925.1 | 10,674.7 |
Deferred Revenue Non-Current
| 18.3 | 2,403.8 | 2,890.8 | 3,270 | 3,703.1 | 4,136.2 | 4,569.3 | 5,002.4 | 4,497.2 | 790.1 | 2,535.9 | 4,465.7 | 3,562.6 | 3,130.2 | 2,339.7 | 776.4 | 705.6 | 470.4 | 166.2 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,845.6 | 25,413.6 | -2,490.4 | 20,386.4 | 18,808.2 | 6,423.3 | 6,463.8 | 10,767.6 | 53.8 | 1,966.4 | 1,785 | 1,742.8 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,367.6 | -24,994.5 | 2,890.8 | -19,838 | -18,202.2 | 1,427.3 | 1,445.2 | -2,715.6 | 3,583.3 | 10,031.1 | 9,949.8 | 7,856.5 | 626.7 | 0 | 0 | 10,100 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 40,479.7 | 42,777.7 | 47,857.9 | 51,333.4 | 56,150.5 | 189,843.2 | 196,864.6 | 214,085.1 | 225,377.4 | 278,823.7 | 257,016.8 | 221,547.4 | 162,624.1 | 136,588.9 | 70,454.4 | 19,988.9 | 9,001.4 | 10,698.4 | 10,806 | 10,925.1 | 10,674.7 |
Total Liabilities
| 58,356.4 | 68,616.1 | 69,571.9 | 67,116.3 | 77,328 | 295,962.8 | 290,496.9 | 280,809.7 | 282,753.6 | 358,351.8 | 314,590 | 264,981 | 200,118.3 | 145,607 | 74,214.4 | 21,549.3 | 10,232.1 | 11,593.9 | 11,633.1 | 11,886.5 | 11,631.4 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 137,521.1 | 111,321.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 68,534.6 | 68,534.6 | 68,534.6 | 68,534.6 | 68,404.5 | 59,960 | 59,960 | 59,960 | 29,380 | 29,380 | 29,380 | 29,380 | 26,247.6 | 20,956.8 | 20,956.8 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 |
Retained Earnings
| -68,534.6 | -32,907 | -33,799.2 | -34,874 | -37,961.7 | -16,570.7 | -12,544.1 | 3,655.8 | 16,392.7 | 18,467.3 | 14,228.6 | 14,252.2 | 8,476.5 | 8,076.7 | 8,877.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 8,086.4 | 28,902.1 | 28,894.4 | 28,896.4 | -36,780.3 | -36,859.1 | -31,591.1 | -23,169 | -15,349.1 | -22,464.7 | -17,085.5 | -12,052.4 | -8,249.1 | -5,902.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 68,534.6 | 1,870.3 | 2,208.3 | 2,208.3 | -31,196.6 | -44,008.8 | 61,968.3 | 53,423.3 | 45,574 | 38,723.9 | 36,927.4 | 33,022.4 | 28,112.7 | 28,532.4 | 3,846.1 | 5,841.5 | 5,394.7 | 4,122.4 | 2,127 | 670.2 | 579.1 |
Total Shareholders Equity
| 114,676.3 | 104,455.3 | 103,893.4 | 102,820.6 | 99,987 | 73,843.2 | 77,793.1 | 93,870.1 | 75,997.6 | 64,106.5 | 63,450.5 | 64,602.2 | 54,587.7 | 51,663.8 | 33,680.5 | 10,751.5 | 10,304.7 | 9,032.4 | 7,037 | 5,580.2 | 5,489.1 |
Total Equity
| 114,676.3 | 104,455.3 | 103,893.4 | 102,820.6 | 101,111.6 | 76,740.3 | 80,526.3 | 97,548.3 | 80,293.3 | 68,405.2 | 67,693.3 | 66,446.6 | 55,346.9 | 52,313.8 | 34,265.5 | 11,249 | 10,672.2 | 9,032.5 | 7,037 | 5,580.2 | 5,489.1 |
Total Liabilities & Shareholders Equity
| 173,032.7 | 173,071.4 | 173,465.3 | 169,936.9 | 178,439.6 | 372,703.1 | 371,023.2 | 378,358 | 363,046.9 | 426,757 | 382,283.3 | 331,427.6 | 255,465.2 | 197,920.8 | 108,479.9 | 32,798.3 | 20,904.3 | 20,626.4 | 18,670.1 | 17,466.7 | 17,120.5 |