| Jaiprakash Power Ventures Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
532627
ISIN Demat:
INE351F01018
Book Value(₹): 12.36 NSE Symbol:
JPPOWER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 13,028.40 P/E(TTM):
16.11
EPS(TTM):
1.18
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6,874.26 | 6,876.65 | 6,879.05 | 6,881.45 | 6,883.87 |
| Reserves | 1,619.78 | 809.03 | 122.78 | 62.99 | -45.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3,805.53 | 3,805.53 | 3,805.53 | 3,805.53 | 3,805.53 |
| Total Shareholders Funds | 12,299.57 | 11,491.21 | 10,807.36 | 10,749.97 | 10,644.10 |
| Secured Loans | 3,734.82 | 4,208.60 | 4,718.90 | 4,922.92 | 5,086.08 |
| Unsecured Loans | 22.63 | 14.25 | 16.09 | 127.44 | 119.19 |
| Total Debt | 3,757.45 | 4,222.85 | 4,734.99 | 5,050.36 | 5,205.27 |
| Other Liabilities | 200.79 | 236.76 | 282.29 | 329.12 | 375.05 |
| Total Liabilities | 16,257.81 | 15,950.82 | 15,824.64 | 16,129.45 | 16,224.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,218.99 | 18,060.71 | 17,980.78 | 17,940.17 | 17,932.19 |
| Less: Accumulated Depreciation | 5,590.53 | 5,121.52 | 4,663.19 | 4,206.43 | 3,729.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12,628.46 | 12,939.19 | 13,317.59 | 13,733.74 | 14,202.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 141.09 | 131.58 | 91.48 | 60.79 | 76.82 |
| Investments | 722.10 | 756.51 | 971.86 | 1,021.93 | 899.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 582.54 | 523.55 | 712.19 | 518.70 | 199.94 |
| Sundry Debtors | 943.23 | 1,186.39 | 1,167.26 | 930.21 | 790.91 |
| Cash and Bank Balance | 1,555.57 | 951.74 | 175.09 | 388.29 | 301.13 |
| Loans and Advances | 729.71 | 587.26 | 1,008.45 | 661.92 | 313.21 |
| Total Current Assets | 3,811.05 | 3,248.94 | 3,062.99 | 2,499.12 | 1,605.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,051.19 | 1,156.51 | 1,802.00 | 1,535.11 | 1,087.84 |
| Provisions | 1.68 | 5.54 | 5.11 | 5.12 | 4.37 |
| Total CL & Provisions | 1,052.87 | 1,162.05 | 1,807.11 | 1,540.23 | 1,092.21 |
| Net Current Assets | 2,758.18 | 2,086.89 | 1,255.88 | 958.89 | 512.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,584.69 | 2,610.54 | 25.67 | 2,410.25 | 2,267.05 |
| Deferred Tax Liability | 3,052.86 | 2,795.10 | 3.51 | 2,289.84 | 2,038.64 |
| Net Deferred Tax | -468.17 | -184.56 | 22.16 | 120.41 | 228.41 |
| Other Assets | 476.15 | 221.21 | 165.67 | 233.69 | 303.84 |
| Total Assets | 16,257.81 | 15,950.82 | 15,824.64 | 16,129.45 | 16,224.42 |
| Contingent Liabilities | 2,686.06 | 659.14 | 1,384.89 | 1,330.73 | 748.79 |
