JPASSOCIATCivil Construction
Jaiprakash Associates Ltd — Balance Sheet
₹2.42
+0.00%
Jaiprakash Associates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 245.46 Cr | 245.46 Cr | 245.46 Cr | 245.46 Cr | — |
| Share Issued | 245.46 Cr | 245.46 Cr | 245.46 Cr | 245.46 Cr | — |
| Net Debt | 17.36K Cr | 14.25K Cr | 15.69K Cr | 18.40K Cr | — |
| Total Debt | 18.50K Cr | 15.41K Cr | 16.46K Cr | 19.10K Cr | — |
| Tangible Book Value | -5.32K Cr | -2.81K Cr | -1.57K Cr | -228.82 Cr | — |
| Invested Capital | 12.64K Cr | 12.33K Cr | 14.77K Cr | 18.79K Cr | — |
| Working Capital | 6.65K Cr | 9.44K Cr | 10.01K Cr | 8.75K Cr | — |
| Net Tangible Assets | -5.32K Cr | -2.81K Cr | -1.57K Cr | -228.82 Cr | — |
| Capital Lease Obligations | 539.93 Cr | 487.54 Cr | 438.81 Cr | 388.19 Cr | — |
| Common Stock Equity | -5.32K Cr | -2.59K Cr | -1.25K Cr | 84.66 Cr | — |
| Total Capitalization | 8.10K Cr | 9.48K Cr | 11.91K Cr | 15.23K Cr | — |
| Total Equity Gross Minority Interest | -5.45K Cr | -2.65K Cr | -1.30K Cr | 43.47 Cr | — |
| Minority Interest | -132.60 Cr | -50.77 Cr | -51.72 Cr | -41.19 Cr | — |
| Stockholders Equity | -5.32K Cr | -2.59K Cr | -1.25K Cr | 84.66 Cr | — |
| Other Equity Interest | -5.81K Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 490.92 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr | — |
| Common Stock | 490.92 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr | — |
| Total Liabilities Net Minority Interest | 40.05K Cr | 38.79K Cr | 39.07K Cr | 37.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.05K Cr | 20.91K Cr | 21.16K Cr | 22.18K Cr | — |
| Other Non Current Liabilities | 111.53 Cr | 109.94 Cr | 169.39 Cr | 175.72 Cr | — |
| Tradeand Other Payables Non Current | 79.81 Cr | -15.84 Cr | -11.48 Cr | 66.97 Cr | — |
| Non Current Deferred Revenue | 0.00 | 163.31 Cr | 170.36 Cr | 176.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 84.62 Cr | 138.21 Cr | 153.92 Cr | 137.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.65K Cr | 12.30K Cr | 13.39K Cr | 15.36K Cr | — |
| Long Term Capital Lease Obligation | 231.86 Cr | 231.68 Cr | 227.69 Cr | 224.04 Cr | — |
| Long Term Debt | 13.42K Cr | 12.07K Cr | 13.17K Cr | 15.14K Cr | — |
| Long Term Provisions | 99.28 Cr | -13.98 Cr | -14.30 Cr | 4.83 Cr | — |
| Current Liabilities | 17.01K Cr | 17.87K Cr | 17.91K Cr | 15.17K Cr | — |
| Other Current Liabilities | 2.43K Cr | -218.22 Cr | 227.21 Cr | 728.99 Cr | — |
| Current Debt And Capital Lease Obligation | 4.84K Cr | 3.11K Cr | 3.07K Cr | 3.73K Cr | — |
| Current Capital Lease Obligation | 308.07 Cr | 255.86 Cr | 211.12 Cr | 164.15 Cr | — |
| Current Debt | 4.54K Cr | 2.85K Cr | 2.85K Cr | 3.57K Cr | — |
| Current Provisions | 835.55 Cr | 807.72 Cr | 806.56 Cr | 805.09 Cr | — |
| Payables | 2.10K Cr | 7.68K Cr | 7.25K Cr | 6.56K Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 4.69 Cr | 0.00 | — |
| Accounts Payable | 2.10K Cr | 2.20K Cr | 2.15K Cr | 2.37K Cr | — |
| Total Assets | 34.60K Cr | 36.14K Cr | 37.77K Cr | 37.39K Cr | — |
| Total Non Current Assets | 10.94K Cr | 8.83K Cr | 9.85K Cr | 13.48K Cr | — |
| Other Non Current Assets | 1.24K Cr | -110.95 Cr | -101.72 Cr | 1.29K Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 864.00 Cr | 338.40 Cr | 296.18 Cr | 186.80 Cr | — |
| Available For Sale Securities | 864.00 Cr | 289.11 Cr | 279.37 Cr | 176.79 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.14 Cr | 217.65 Cr | 320.56 Cr | 313.48 Cr | — |
| Other Intangible Assets | 2.14 Cr | 217.65 Cr | 320.56 Cr | 313.48 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.25K Cr | 4.75K Cr | 4.91K Cr | 8.64K Cr | — |
| Gross PPE | 7.25K Cr | 16.01K Cr | 15.98K Cr | 16.23K Cr | — |
| Construction In Progress | 304.58 Cr | 364.10 Cr | 268.83 Cr | 339.58 Cr | — |
| Other Properties | 6.94K Cr | 93.85 Cr | 92.64 Cr | 89.96 Cr | — |
| Current Assets | 23.66K Cr | 27.31K Cr | 27.92K Cr | 23.91K Cr | — |
| Other Current Assets | 1.95K Cr | 2.74 Cr | 3.16K Cr | 3.21K Cr | — |
| Assets Held For Sale Current | 1.16K Cr | 4.45K Cr | 4.58K Cr | 1.00K Cr | — |
| Inventory | 16.44K Cr | 15.73K Cr | 15.21K Cr | 13.99K Cr | — |
| Taxes Receivable | 5.39 Cr | 0.71 Cr | 0.00 | 0.38 Cr | — |
| Accounts Receivable | 1.22K Cr | 2.32K Cr | 2.41K Cr | 3.06K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.87K Cr | 829.28 Cr | 378.22 Cr | 358.10 Cr | — |
| Other Short Term Investments | 2.28K Cr | 156.50 Cr | 50.55 Cr | 47.79 Cr | — |
| Cash And Cash Equivalents | 599.65 Cr | 672.78 Cr | 327.67 Cr | 310.31 Cr | — |
| Retained Earnings | — | -19.29K Cr | -18.35K Cr | -17.00K Cr | -15.54K Cr |
| Additional Paid In Capital | — | 4.73K Cr | 5.12K Cr | 5.12K Cr | 5.10K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 75.41 Cr | 86.69 Cr | 91.03 Cr | 94.45 Cr |
| Non Current Accrued Expenses | — | 7.88K Cr | 6.82K Cr | 5.76K Cr | 4.69K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 40.31 Cr | 29.30 Cr | 28.17 Cr | 21.56 Cr |
| Other Payable | — | 5.47K Cr | 5.09K Cr | 4.19K Cr | 3.27K Cr |
| Non Current Prepaid Assets | — | 1.08K Cr | 1.04K Cr | 982.25 Cr | 1.10K Cr |
| Other Investments | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 1.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 49.29 Cr | 16.81 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 1.11K Cr | 860.97 Cr | 848.35 Cr | 847.92 Cr |
| Investments In Other Ventures Under Equity Method | — | -44.33 Cr | -44.28 Cr | -44.28 Cr | -44.28 Cr |
| Investmentsin Associatesat Cost | — | 310.46 Cr | 58.25 Cr | 45.63 Cr | 45.20 Cr |
| Investmentsin Subsidiariesat Cost | — | 847.00 Cr | 847.00 Cr | 847.00 Cr | 847.00 Cr |
| Accumulated Depreciation | — | -11.25K Cr | -11.07K Cr | -7.59K Cr | -7.12K Cr |
| Machinery Furniture Equipment | — | 10.72K Cr | 10.82K Cr | 11.06K Cr | 10.82K Cr |
| Buildings And Improvements | — | 2.12K Cr | 2.08K Cr | 2.03K Cr | 2.03K Cr |
| Land And Improvements | — | 2.71K Cr | 2.71K Cr | 2.72K Cr | 2.70K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 90.73 Cr | 120.34 Cr | 125.00 Cr | 61.28 Cr |
| Prepaid Assets | — | 1.64K Cr | 2.68K Cr | 2.77K Cr | 2.82K Cr |
| Inventories Adjustments Allowances | — | -155.98 Cr | -143.75 Cr | 0.00 | — |
| Finished Goods | — | 58.50 Cr | 63.66 Cr | 52.25 Cr | 68.92 Cr |
| Work In Process | — | 15.42K Cr | 14.87K Cr | 13.52K Cr | 12.41K Cr |
| Raw Materials | — | 406.15 Cr | 418.57 Cr | 421.76 Cr | 422.38 Cr |
| Other Receivables | — | 2.24K Cr | 2.54K Cr | 2.62K Cr | 1.96K Cr |
| Allowance For Doubtful Accounts Receivable | — | -93.39 Cr | -42.77 Cr | -35.29 Cr | -21.08 Cr |
| Gross Accounts Receivable | — | 2.41K Cr | 2.46K Cr | 3.09K Cr | 2.15K Cr |
| Cash Equivalents | — | 339.65 Cr | 116.47 Cr | 14.66 Cr | 174.19 Cr |
| Cash Financial | — | 333.13 Cr | 211.20 Cr | 295.65 Cr | 336.61 Cr |
| Liabilities Heldfor Sale Non Current | — | — | 4.49K Cr | 1.00K Cr | 1.00K Cr |
| Held To Maturity Securities | — | — | 10.00 Cr | 10.00 Cr | 10.00 Cr |
| Other Inventories | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.