Jaiprakash Power Ventures Limited (JPPOWER.NS)

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JPPOWER.NS
Financials

20.01 (INR) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	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	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-9,572.4	9,572.4	-5,487.5	741.7	-1,802.9	586.1	-4,266.6	715.1	-3,933	619.4	-2,531.3	258.5	-3,059.2	401.9	-3,430.6	770.1	-3,079.7	907	-3,636.3	686.1	-2,966.9	719.2	8,997.2	9,001.6	12,172
Short Term Investments Numbers are in millions	19,144.8	9,549.9	10,975	7,868.6	3,605.8	3,449.2	8,533.2	3,794.9	7,866	4,477.4	5,062.6	2,597.1	6,118.4	2,753.7	6,861.2	2,660.5	6,159.4	255.8	7,272.6	2,950.2	5,933.8	272.7	0	0	0
Cash and Short Term Investments Numbers are in millions	9,572.4	9,572.4	5,487.5	8,610.3	1,802.9	4,035.3	4,266.6	4,510	3,933	619.4	2,531.3	2,855.6	3,059.2	401.9	3,430.6	3,430.6	3,079.7	1,162.8	3,636.3	3,636.3	2,966.9	991.9	8,997.2	9,001.6	12,172
Net Receivables Numbers are in millions	0	11,863.9	0	10,617.6	0	11,781.6	0	13,623	0	19,233.5	0	11,100.5	0	13,688.1	0	6,186.8	0	9,092.5	0	11,646.4	0	21,692.1	5,227.3	5,227.3	6,103
Inventory Numbers are in millions	0	5,235.5	0	8,187.4	0	7,121.9	0	3,726.7	0	5,187	0	2,132	0	1,999.4	0	2,778.6	0	3,423	0	3,927.9	0	2,336.1	1,366.2	1,366.2	727
Other Current Assets Numbers are in millions	0	5,871.8	0	5,738.1	0	7,743	0	8,192.2	0	1.9	0	4,486.3	0	10.8	0	3,025.5	0	6.4	0	6,890.3	0	3.4	6,786.2	6,786.2	7,062
Total Current Assets Numbers are in millions	9,572.4	32,543.6	5,487.5	33,153.4	1,802.9	30,681.8	4,266.6	30,051.9	3,933	25,041.8	2,531.3	20,574.4	3,059.2	16,100.2	3,430.6	15,421.5	3,079.7	13,684.7	3,636.3	26,100.9	2,966.9	25,023.5	22,376.9	22,381.3	26,064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	130,651.8	0	134,197.9	0	136,139	0	138,161.1	0	141,974	0	142,715	0	146,826.7	0	152,727.7	0	157,282.9	0	307,521.3	0	311,837.6	274,646.2	274,646.2	227,298
Goodwill Numbers are in millions	0	1.6	0	1.6	0	1.6	0	1.6	0	1.6	0	1.6	0	1.6	0	1.6	0	1.6	0	1.8	0	1.8	1.2	1.2	1
Intangible Assets Numbers are in millions	0	1,809.9	0	1,827.7	0	1,900	0	1,591.2	0	0.1	0	1,747.7	0	0.1	0	1,904.2	0	0.1	0	2,051.3	0	0.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,811.5	0	1,829.3	0	1,901.6	0	1,592.8	0	1.7	0	1,749.3	0	1.7	0	1,905.8	0	1.7	0	2,053.1	0	1.9	1.2	1.2	1
Long Term Investments Numbers are in millions	0	5,973.4	0	-5,265.9	0	-836.2	0	2,339.8	0	-1,386.1	0	1,118.3	0	-1,571.1	0	-2,313.3	0	85.9	0	17,047.5	0	19,625.9	0	0	0
Tax Assets Numbers are in millions	0	1,809.9	0	7,868.6	0	221.6	0	555.4	0	1,204.1	0	2,202.5	0	2,284.1	0	2,870.1	0	3,033.5	0	11,789	0	10,303	0	0	0
Other Non-Current Assets Numbers are in millions	-9,572.4	242.5	-5,487.5	2,006.6	-1,802.9	4,963.6	-4,266.6	2,247.7	-3,933	6,629.8	-2,531.3	3,504.9	-3,059.2	6,295.3	-3,430.6	6,851	-3,079.7	4,350.9	-3,636.3	8,546.1	-2,966.9	5,911.2	34,403.3	-274,647.4	-227,299
Total Non-Current Assets Numbers are in millions	-9,572.4	140,489.1	-5,487.5	140,636.5	-1,802.9	142,389.6	-4,266.6	144,896.8	-3,933	148,423.5	-2,531.3	151,290	-3,059.2	153,836.7	-3,430.6	162,041.3	-3,079.7	164,754.9	-3,636.3	346,957	-2,966.9	347,679.6	309,050.7	274,647.4	227,299
Total Assets Numbers are in millions	0	173,032.7	0	173,789.9	0	173,071.4	0	174,948.7	0	173,465.3	0	171,864.4	0	169,936.9	0	177,462.8	0	178,439.6	0	373,057.9	0	372,703.1	331,427.6	331,427.6	295,493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,617	0	3,667.3	0	4,195.4	0	3,346.1	0	3,314.6	0	1,924.3	0	2,260.7	0	2,211.5	0	2,230.9	0	3,255.7	0	3,089	16,907.8	16,907.8	7,845
Short Term Debt Numbers are in millions	0	6,193.9	0	5,993.7	0	7,651	0	6,009.7	0	6,216.8	0	5,137.7	0	4,773.9	0	5,155.8	0	9,693.6	0	17,469.4	0	54,080.6	22,666.6	0	0
Tax Payables Numbers are in millions	0	33.7	0	43	0	88.5	0	71.3	0	71.3	0	71.9	0	63.2	0	71	0	0	0	69.9	0	787.4	0	0	0
Deferred Revenue Numbers are in millions	0	33.7	0	8,312.6	0	7,206.1	0	8,488.3	0	11,749.5	0	9,327	0	63.2	0	11,560	0	8,819.9	0	91,254	0	48,516.9	0	0	0
Other Current Liabilities Numbers are in millions	0	8,032.1	0	6,885.9	0	6,785.9	0	4,404.7	0	433.1	0	2,528.6	0	8,685.1	0	2,077.7	0	433.1	0	1,216.6	0	433.1	3,859.2	26,525.8	26,778
Total Current Liabilities Numbers are in millions	0	17,876.7	0	24,859.5	0	25,838.4	0	22,248.8	0	21,714	0	18,917.6	0	15,782.9	0	21,005	0	21,177.5	0	113,195.7	0	106,119.6	43,433.6	43,433.6	34,623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	36,248.2	0	38,078.7	0	39,954.8	0	42,056.8	0	44,566.7	0	46,572.5	0	47,515	0	50,547.6	0	51,841.4	0	173,973	0	177,856.4	207,482.4	207,482.4	189,221
Deferred Revenue Non-Current Numbers are in millions	0	18.3	0	359	0	2,403.8	0	392.3	0	2,890.8	0	46,922.5	0	0	0	0	0	0	0	0	0	4,136.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,845.6	0	1,196.3	0	25,413.6	0	512.6	0	-2,490.4	0	3,109.9	0	0	0	0	0	0	0	0	0	6,423.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	-114,676.3	2,367.6	0	2,234	0	-24,994.5	0	2,671.9	0	2,890.8	0	-46,511	0	3,818.4	0	4,073	0	4,309.1	0	11,802.5	0	1,427.3	14,065	-207,482.4	-189,221
Total Non-Current Liabilities Numbers are in millions	-114,676.3	40,479.7	0	41,868	0	42,777.7	0	45,633.6	0	47,857.9	0	50,093.9	0	51,333.4	0	54,620.6	0	56,150.5	0	185,775.5	0	189,843.2	221,547.4	207,482.4	189,221
Total Liabilities Numbers are in millions	-114,676.3	58,356.4	0	66,727.5	0	68,616.1	0	67,882.4	0	69,571.9	0	69,011.5	0	67,116.3	0	75,625.6	0	77,328	0	298,971.2	0	295,962.8	264,981	264,981	235,787
Equity:
Preferred Stock Numbers are in millions	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	38,055.3	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	68,534.6	0	68,534.6	0	68,534.6	0	68,534.6	0	68,534.6	0	68,534.6	0	68,534.6	0	68,404.5	0	68,404.5	0	59,960	0	59,960	29,380	29,380	26,248
Retained Earnings Numbers are in millions	0	-68,534.6	0	-472.5	0	-32,907	0	-476.4	0	-33,799.2	0	68,534.6	0	-34,874	0	-32,262.1	0	-37,961.7	0	0	0	-16,570.7	15,353.8	15,353.8	13,176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76,621	8,086.4	69,007.1	472.5	66,400	28,902.1	69,011	476.4	65,838.1	28,894.4	64,797.6	-3,737	64,765.3	28,558.4	62,611.3	-5,793.2	61,931.7	-36,780.3	71,152.9	11,192.9	73,843.3	-36,859.1	16,498.4	0	0
Other Total Stockholders Equity Numbers are in millions	0	68,534.6	0	472.5	0	1,870.3	0	476.4	0	2,208.3	0	-68,534.6	0	2,546.3	1,170.6	32,262.1	1,124.6	68,269.2	2,933.8	0	2,897.1	67,313	3,370	19,868.4	19,502
Total Shareholders Equity Numbers are in millions	114,676.3	114,676.3	107,062.4	107,062.4	104,455.3	104,455.3	107,066.3	107,066.3	103,893.4	103,893.4	102,852.9	102,852.9	102,820.6	102,820.6	101,837.2	100,666.6	101,111.6	99,987	74,086.7	71,152.9	76,740.4	73,843.2	64,602.2	64,602.2	58,926
Total Equity Numbers are in millions	114,676.3	114,676.3	107,062.4	107,062.4	104,455.3	104,455.3	107,066.3	107,066.3	103,893.4	103,893.4	102,852.9	102,852.9	102,820.6	102,820.6	101,837.2	101,837.2	101,111.6	101,111.6	74,086.7	74,086.7	76,740.4	76,740.3	66,446.6	66,446.6	59,706
Total Liabilities & Shareholders Equity Numbers are in millions	114,676.3	173,032.7	107,062.4	173,789.9	104,455.3	173,071.4	107,066.3	174,948.7	103,893.4	173,465.3	102,852.9	171,864.4	102,820.6	169,936.9	101,837.2	177,462.8	101,111.6	178,439.6	74,086.7	373,057.9	76,740.4	372,703.1	331,427.6	0	0

Jaiprakash Power Ventures Limited

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