JPPOWERPower Generation
Jaiprakash Power Ventures Ltd — Balance Sheet
₹14.04
-3.54%
Jaiprakash Power Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 685.35 Cr | 685.35 Cr | 685.35 Cr | 685.35 Cr | — |
| Share Issued | 685.35 Cr | 685.35 Cr | 685.35 Cr | 685.35 Cr | — |
| Net Debt | 2.87K Cr | 4.21K Cr | 4.70K Cr | 5.01K Cr | — |
| Total Debt | 3.78K Cr | 4.25K Cr | 4.76K Cr | 5.08K Cr | — |
| Tangible Book Value | 8.41K Cr | 7.62K Cr | 6.60K Cr | 6.58K Cr | — |
| Invested Capital | 12.24K Cr | 11.90K Cr | 11.39K Cr | 11.65K Cr | — |
| Working Capital | 2.23K Cr | 1.47K Cr | 484.34 Cr | 332.78 Cr | — |
| Net Tangible Assets | 12.21K Cr | 11.42K Cr | 10.41K Cr | 10.39K Cr | — |
| Accumulated Depreciation | -5.59K Cr | -5.12K Cr | -4.67K Cr | -4.21K Cr | — |
| Gross PPE | 18.69K Cr | 18.44K Cr | 18.47K Cr | 18.44K Cr | — |
| Construction In Progress | 400.52 Cr | 307.69 Cr | 413.01 Cr | 427.60 Cr | — |
| Other Properties | 27.92 Cr | 18.10 Cr | 18.10 Cr | 18.10 Cr | — |
| Machinery Furniture Equipment | 16.16K Cr | 16.03K Cr | 15.96K Cr | 15.93K Cr | — |
| Buildings And Improvements | 1.70K Cr | 1.69K Cr | 1.69K Cr | 1.67K Cr | — |
| Capital Lease Obligations | 12.63 Cr | 4.25 Cr | 6.09 Cr | 7.63 Cr | — |
| Common Stock Equity | 8.48K Cr | 7.66K Cr | 6.64K Cr | 6.58K Cr | — |
| Preferred Stock Equity | 3.81K Cr | 3.81K Cr | 3.81K Cr | 3.81K Cr | — |
| Total Capitalization | 15.52K Cr | 15.09K Cr | 14.44K Cr | 14.84K Cr | — |
| Total Equity Gross Minority Interest | 12.28K Cr | 11.47K Cr | 10.45K Cr | 10.39K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 12.28K Cr | 11.47K Cr | 10.45K Cr | 10.39K Cr | — |
| Other Equity Interest | 1.62K Cr | 808.64 Cr | -213.46 Cr | 3.81K Cr | — |
| Retained Earnings | -1.49K Cr | -2.30K Cr | — | -3.38K Cr | -3.49K Cr |
| Additional Paid In Capital | 220.83 Cr | 220.83 Cr | — | 220.83 Cr | 220.83 Cr |
| Capital Stock | 10.66K Cr | 10.66K Cr | 10.66K Cr | 10.66K Cr | — |
| Common Stock | 6.85K Cr | 6.85K Cr | 6.85K Cr | 6.85K Cr | — |
| Preferred Stock | 3.81K Cr | 3.81K Cr | 3.81K Cr | 3.81K Cr | — |
| Total Liabilities Net Minority Interest | 5.50K Cr | 5.84K Cr | 6.86K Cr | 6.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.92K Cr | 4.05K Cr | 4.28K Cr | 4.79K Cr | — |
| Other Non Current Liabilities | 3.93 Cr | 4.43 Cr | 4.91 Cr | 289.08 Cr | — |
| Non Current Deferred Revenue | 153.76 Cr | 197.07 Cr | 240.38 Cr | 289.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 468.17 Cr | 184.56 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.25K Cr | 3.63K Cr | 4.00K Cr | 4.46K Cr | — |
| Long Term Capital Lease Obligation | 10.83 Cr | 1.83 Cr | 3.83 Cr | 5.37 Cr | — |
| Long Term Debt | 3.24K Cr | 3.62K Cr | 3.99K Cr | 4.45K Cr | — |
| Long Term Provisions | 43.10 Cr | 35.26 Cr | 37.00 Cr | 40.04 Cr | — |
| Current Liabilities | 1.58K Cr | 1.79K Cr | 2.58K Cr | 2.17K Cr | — |
| Other Current Liabilities | 43.31 Cr | 43.31 Cr | 43.31 Cr | 43.31 Cr | — |
| Current Deferred Taxes Liabilities | 1.45 Cr | 3.37 Cr | 8.85 Cr | 7.13 Cr | — |
| Current Debt And Capital Lease Obligation | 525.26 Cr | 619.39 Cr | 765.10 Cr | 621.68 Cr | — |
| Current Capital Lease Obligation | 1.80 Cr | 2.42 Cr | 2.26 Cr | 2.26 Cr | — |
| Current Debt | 523.46 Cr | 616.97 Cr | 762.84 Cr | 619.42 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.68 Cr | 5.54 Cr | 5.11 Cr | 5.12 Cr | — |
| Current Provisions | 1.68 Cr | 5.54 Cr | 5.11 Cr | 5.12 Cr | — |
| Payables | 1.01K Cr | 1.12K Cr | 1.44K Cr | 1.19K Cr | — |
| Other Payable | 789.28 Cr | 754.36 Cr | 1.02K Cr | 862.21 Cr | — |
| Total Tax Payable | 1.45 Cr | 3.37 Cr | 8.85 Cr | 7.13 Cr | — |
| Accounts Payable | 221.47 Cr | 361.70 Cr | 419.54 Cr | 331.46 Cr | — |
| Total Assets | 17.79K Cr | 17.30K Cr | 17.31K Cr | 17.35K Cr | — |
| Total Non Current Assets | 13.97K Cr | 14.05K Cr | 14.24K Cr | 14.84K Cr | — |
| Other Non Current Assets | 308.23 Cr | 205.24 Cr | 151.44 Cr | 215.24 Cr | — |
| Non Current Prepaid Assets | 123.19 Cr | 122.60 Cr | 134.64 Cr | 125.98 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 22.16 Cr | 120.41 Cr | — |
| Investmentin Financial Assets | 490.32 Cr | 524.73 Cr | 190.97 Cr | 233.98 Cr | — |
| Available For Sale Securities | 714.87 Cr | 597.34 Cr | 261.30 Cr | 309.13 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 490.32 Cr | 524.73 Cr | 190.97 Cr | 233.98 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 66.44 Cr | 45.49 Cr | 38.85 Cr | 0.17 Cr | — |
| Other Intangible Assets | 66.28 Cr | 45.33 Cr | 38.69 Cr | 0.01 Cr | — |
| Goodwill | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Net PPE | 13.10K Cr | 13.31K Cr | 13.80K Cr | 14.23K Cr | — |
| Land And Improvements | 124.51 Cr | 114.79 Cr | 114.79 Cr | 114.79 Cr | — |
| Properties | 273.56 Cr | 273.56 Cr | 273.56 Cr | 273.56 Cr | — |
| Current Assets | 3.82K Cr | 3.25K Cr | 3.07K Cr | 2.50K Cr | — |
| Other Current Assets | 0.49 Cr | 0.27 Cr | 0.37 Cr | 0.19 Cr | — |
| Restricted Cash | 668.75 Cr | 926.20 Cr | 121.68 Cr | 331.36 Cr | — |
| Prepaid Assets | 642.52 Cr | 558.12 Cr | 784.83 Cr | 545.40 Cr | — |
| Inventory | 582.54 Cr | 523.55 Cr | 712.19 Cr | 518.70 Cr | — |
| Raw Materials | 582.54 Cr | 523.55 Cr | 467.92 Cr | 518.65 Cr | — |
| Other Receivables | 87.27 Cr | 28.79 Cr | 223.24 Cr | 116.38 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.00 | 10.90 Cr | 6.08 Cr | — |
| Accounts Receivable | 943.23 Cr | 1.19K Cr | 1.17K Cr | 930.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -22.45 Cr | -22.45 Cr | — | 0.00 | 0.00 |
| Gross Accounts Receivable | 965.68 Cr | 1.21K Cr | — | 930.21 Cr | 790.91 Cr |
| Cash Cash Equivalents And Short Term Investments | 892.54 Cr | 31.04 Cr | 58.61 Cr | 61.94 Cr | — |
| Other Short Term Investments | 756.07 Cr | 954.99 Cr | 344.92 Cr | 447.74 Cr | — |
| Cash And Cash Equivalents | 892.54 Cr | 31.04 Cr | 58.61 Cr | 61.94 Cr | — |
| Cash Equivalents | 799.60 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Cash Financial | 92.94 Cr | 31.04 Cr | 58.59 Cr | 61.92 Cr | — |
| Other Inventories | — | — | 244.27 Cr | 0.05 Cr | 0.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 40.04 Cr | 42.17 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
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.