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Equity

JAIPRAKASH POWER VENTURES LTD.

NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/Distribution MCap (Rs. in Mn) : 114795.44 Face Value (Rs.) : 10 House : Jaiprakash
BSECurrent Price (Rs.) 16.75Change (Rs.)1.75 (+11.67 %)
PREV CLOSE (Rs.) 15.00
OPEN PRICE (Rs.) 14.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32247868
TODAY'S LOW / HIGH (Rs.)14.55 17.40
52 WK LOW / HIGH (Rs.)12.6 27.62
NSECurrent Price (Rs.) 16.75Change (Rs.)1.75 (+11.67 %)
PREV CLOSE( Rs. ) 15.00
OPEN PRICE (Rs.) 14.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.75 (350764)
VOLUME 732335818
TODAY'S LOW / HIGH(Rs.) 14.55 17.38
52 WK LOW / HIGH (Rs.)12.52 27.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10658.99  
10658.99  
10658.99  
10658.99  
10658.99  
    Equity - Authorised
15050.00  
15050.00  
15050.00  
15050.00  
15050.00  
    Equity - Issued
6853.46  
6853.46  
6853.46  
6853.46  
6853.46  
    Equity Paid Up
6853.46  
6853.46  
6853.46  
6853.46  
6853.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3805.53  
3805.53  
3805.53  
3805.53  
3805.53  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1622.21  
808.64  
-213.46  
-269.65  
-376.93  
    Securities Premium
220.83  
220.83  
220.83  
220.83  
220.83  
    Capital Reserves
2853.10  
2853.10  
2853.10  
2853.10  
2853.10  
    Profit & Loss Account Balance
-1489.00  
-2302.55  
-3324.50  
-3379.92  
-3487.40  
    General Reserves
33.80  
33.80  
33.80  
33.80  
33.80  
    Other Reserves
3.48  
3.46  
3.31  
2.54  
2.74  
Reserve excluding Revaluation Reserve
1622.21  
808.64  
-213.46  
-269.65  
-376.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12281.20  
11467.63  
10445.53  
10389.34  
10282.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3221.36  
3601.63  
3966.06  
4313.50  
4620.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3192.10  
3653.76  
4139.15  
4314.82  
4448.78  
    Term Loans - Institutions
126.72  
142.92  
164.12  
169.42  
172.03  
    Other Secured
-97.46  
-195.05  
-337.21  
-170.74  
0.00  
Unsecured Loans
20.80  
23.19  
25.59  
137.80  
130.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
10.00  
10.00  
10.00  
10.00  
10.00  
    Loans - Others
0.00  
0.00  
0.00  
109.81  
100.28  
    Other Unsecured Loan
10.80  
13.19  
15.59  
17.99  
20.41  
Deferred Tax Assets / Liabilities
468.17  
184.56  
-22.16  
-120.41  
-228.41  
    Deferred Tax Assets
2584.69  
2610.54  
2563.52  
2410.25  
2267.05  
    Deferred Tax Liability
3052.86  
2795.10  
2541.36  
2289.84  
2038.64  
Other Long Term Liabilities
168.52  
203.33  
249.12  
294.45  
339.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.10  
35.26  
37.00  
40.04  
42.17  
Total Non-Current Liabilities
3921.95  
4047.97  
4255.61  
4665.38  
4904.93  
Current Liabilities
  
  
  
  
  
Trade Payables
221.47  
361.70  
419.54  
331.46  
226.07  
    Sundry Creditors
221.47  
361.70  
419.54  
331.46  
226.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
941.85  
1005.14  
1734.71  
1389.01  
876.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
325.88  
300.49  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
941.85  
1005.14  
1408.83  
1088.52  
876.26  
Short Term Borrowings
416.00  
411.92  
415.63  
438.68  
465.27  
    Secured ST Loans repayable on Demands
416.00  
411.92  
415.63  
438.68  
465.27  
    Working Capital Loans- Sec
416.00  
411.92  
415.63  
438.68  
465.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-416.00  
-411.92  
-415.63  
-438.68  
-465.27  
Short Term Provisions
128.31  
8.91  
13.96  
12.25  
10.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
126.63  
3.37  
8.85  
7.13  
6.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.68  
5.54  
5.11  
5.12  
4.37  
Total Current Liabilities
1707.63  
1787.67  
2583.84  
2171.40  
1578.29  
Total Liabilities
17910.78  
17303.27  
17284.98  
17226.12  
16765.28  
ASSETS
  
  
  
  
  
Gross Block
18279.38  
18121.10  
18048.66  
18005.02  
18001.03  
Less: Accumulated Depreciation
5583.40  
5114.39  
4663.56  
4202.40  
3729.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12695.98  
13006.71  
13385.10  
13802.62  
14271.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
182.86  
194.30  
380.28  
394.95  
410.98  
Non Current Investments
490.32  
524.73  
190.97  
233.98  
111.83  
Long Term Investment
490.32  
524.73  
190.97  
233.98  
111.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
490.32  
524.73  
190.97  
233.98  
111.83  
Long Term Loans & Advances
341.85  
239.00  
187.86  
246.49  
347.21  
Other Non Current Assets
190.93  
38.85  
33.91  
43.90  
13.38  
Total Non-Current Assets
13968.21  
14048.91  
14216.80  
14721.94  
15155.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
582.54  
523.55  
712.19  
518.70  
199.94  
    Raw Materials
311.85  
279.98  
284.78  
42.83  
32.61  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
244.27  
279.45  
0.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
270.69  
243.57  
183.14  
196.42  
166.98  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
943.23  
1186.39  
1167.26  
930.21  
790.91  
    Debtors more than Six months
568.41  
644.55  
724.83  
444.32  
298.60  
    Debtors Others
397.27  
564.29  
442.43  
485.89  
492.31  
Cash and Bank
1561.29  
957.24  
180.29  
393.30  
305.92  
    Cash in hand
0.68  
0.72  
0.62  
0.00  
0.68  
    Balances at Bank
1560.61  
956.52  
179.67  
392.60  
305.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.70  
0.01  
Other Current Assets
106.50  
47.97  
38.84  
33.75  
26.30  
    Interest accrued on Investments
86.07  
28.79  
7.47  
6.94  
6.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.19  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.23  
19.18  
31.37  
26.74  
16.66  
    Other current_assets
0.01  
0.00  
0.00  
0.07  
2.85  
Short Term Loans and Advances
749.01  
539.21  
969.60  
628.22  
286.95  
    Advances recoverable in cash or in kind
602.60  
592.77  
845.28  
595.50  
365.31  
    Advance income tax and TDS
227.12  
17.24  
10.90  
6.08  
4.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-80.71  
-70.80  
113.42  
26.64  
-82.96  
Total Current Assets
3942.57  
3254.36  
3068.18  
2504.18  
1610.02  
Net Current Assets (Including Current Investments)
2234.94  
1466.69  
484.34  
332.78  
31.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17910.78  
17303.27  
17284.98  
17226.12  
16765.28  
Contingent Liabilities
2699.36  
670.23  
1403.40  
1347.04  
765.01  
Total Debt
3765.62  
4241.79  
4754.49  
5070.72  
5226.77  
Book Value
1.24  
1.12  
0.97  
0.96  
0.95  
Adjusted Book Value
1.24  
1.12  
0.97  
0.96  
0.95  
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