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Balance Sheet |
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Jaiprakash Power Ventures Ltd | Industry : Power Generation And Supply | Chairman : Manoj Gaur | Home : Indian Private | Book Value: 16.7331841 | BSE Code : 532627 | Market Cap: 13508.17 | NSE Code : JPPOWER | P / E : 10.54 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6879.05 | 6881.45 | 6883.87 | 6873.28 | 5996.00 | Reserves & Surplus | 3928.31 | 3868.52 | 3760.23 | 3390.72 | 2991.70 | Total Shareholders Funds | 10807.36 | 10749.97 | 10644.10 | 10264.00 | 8987.70 | Secured Loans | 4718.90 | 4922.92 | 5086.08 | 5642.43 | 9656.78 | Unsecured Loans | 298.38 | 456.56 | 492.12 | 531.71 | 1963.23 | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 5017.28 | 5379.48 | 5578.20 | 6174.14 | 11620.01 | APPLICATION OF FUNDS: | Total Liabilities | 15824.64 | 16129.45 | 16222.30 | 16438.14 | 20607.71 | Gross Block | 17986.40 | 17940.17 | 17932.19 | 17850.88 | 17795.13 | Less: Accum. Depreciation | 4668.81 | 4206.43 | 3729.50 | 3251.21 | 2773.65 | Net Block | 13317.59 | 13733.74 | 14202.69 | 14599.67 | 15021.48 | Capital Work in Progress | 91.48 | 60.79 | 76.82 | 140.34 | 131.33 | Investments | 971.86 | 1021.93 | 899.68 | 1031.80 | 5735.76 | Inventories | 712.19 | 518.70 | 199.94 | 342.30 | 174.07 | Sundry Debtors | 1167.26 | 930.21 | 790.91 | 362.12 | 488.50 | Cash and Bank Balance | 175.09 | 388.29 | 301.13 | 295.69 | 160.78 | Loans and Advances | 3737.64 | 3305.86 | 2884.10 | 2715.86 | 3809.74 | Current Liabilities | 4343.36 | 3824.95 | 3128.60 | 3045.01 | 4910.77 | Provisions | 5.11 | 5.12 | 4.37 | 4.63 | 3.18 | Net Current Assets | 1443.71 | 1312.99 | 1043.11 | 666.33 | -280.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15824.64 | 16129.45 | 16222.30 | 16438.14 | 20607.71 | Contingent Liabilities | 1384.89 | 1330.73 | 748.79 | 559.27 | 558.84 |
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