23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Jaypee Infratech Ltd.

BSE

  • 10.50 -0.12 (-1.13%)
  • Vol: 141415
  • BSE Code: 533207
  • PREV. CLOSE
    10.62
  • OPEN PRICE
    10.88
  • BID PRICE (QTY.)
    10.50(1743)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.55 0.00 (0%)
  • Vol: 1144555
  • NSE Code: JPINFRATEC
  • PREV. CLOSE
    10.55
  • OPEN PRICE
    10.55
  • BID PRICE (QTY.)
    10.55(1106)
  • OFFER PRICE (QTY.)
    0.00(0)

Jaypee Infratech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
13889.33  
13889.33  
    Equity - Authorised
25000.00  
25000.00  
    Equity - Issued
13889.33  
13889.33  
    Equity Paid Up
13889.33  
13889.33  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
49575.96  
46643.62  
    Securities Premium
10198.15  
10752.54  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
4466.14  
3511.76  
    General Reserves
2361.55  
2379.23  
    Other Reserves
32550.12  
30000.10  
Reserve excluding Revaluation Reserve
49575.96  
46643.62  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
63465.29  
60532.96  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
67687.91  
77918.92  
    Non Convertible Debentures
9000.00  
9000.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
57913.43  
68918.92  
    Term Loans - Institutions
774.48  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
2221.20  
    Fixed Deposits - Public
0.00  
2221.20  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4359.73  
3621.28  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
4359.73  
3621.28  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
62.52  
49.12  
Long Term Provisions
53.42  
206.32  
Total Non-Current Liabilities
72163.58  
84016.84  
Current Liabilities
NA  
NA  
Trade Payables
13352.39  
11425.82  
    Sundry Creditors
13352.39  
11425.82  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
49250.72  
39143.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
20113.24  
28494.68  
    Interest Accrued But Not Due
2735.84  
784.21  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
4000.00  
4000.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-76099.81  
-72422.04  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
4.01  
11240.26  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
9455.56  
    Provision for post retirement benefits
2.58  
3.44  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.43  
1781.25  
Total Current Liabilities
73701.18  
61809.22  
Total Liabilities
209330.06  
206359.01  
ASSETS
NA  
NA  
Gross Block
97809.51  
97396.16  
Less: Accumulated Depreciation
1177.69  
859.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
96631.82  
96536.66  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
6393.76  
4750.33  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
1376.74  
3453.82  
Other Non Current Assets
68.87  
67.50  
Total Non-Current Assets
110048.83  
110412.73  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
63430.79  
67258.16  
    Raw Materials
0.00  
0.00  
    Work-in Progress
62970.80  
66910.29  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
460.00  
347.87  
    Other Inventory
0.00  
0.00  
Sundry Debtors
5264.09  
1327.48  
    Debtors more than Six months
3.61  
1.19  
    Debtors Others
5260.48  
1326.29  
Cash and Bank
1597.04  
3809.66  
    Cash in hand
15.77  
19.65  
    Balances at Bank
1549.32  
3789.68  
    Other cash and bank balances
31.95  
0.33  
Other Current Assets
17970.58  
13208.01  
    Interest accrued on Investments
6.46  
2.55  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
359.64  
194.06  
    Other current_assets
17604.48  
13011.39  
Short Term Loans and Advances
903.56  
10342.98  
    Advances recoverable in cash or in kind
233.93  
227.26  
    Advance income tax and TDS
669.63  
10115.72  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
99281.23  
95946.28  
Net Current Assets (Including Current Investments)
25580.04  
34137.06  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
209330.06  
206359.01  
Contingent Liabilities
2593.03  
2550.22  
Total Debt
91018.35  
86743.42  
Book Value
45.69  
43.58  
Adjusted Book Value
45.69  
43.58