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NSE
3.00
Change Change %
-0.20 -6.25%

Updated:24 Jun, 2019, 15:59 PM IST

BSE
3.00
Change Change %
-0.20 -6.25%

Updated:24 Jun, 2019, 16:01 PM IST

JP Associate's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 486.49 486.49 486.49 486.49 443.82
Share Warrants & Outstandings
Shareholder's Funds 10,331.13 7,558.99 11,924.17 18,395.85 13,696.71
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 4,701.58 14,417.99 18,138.63 18,061.76 16,448.82
Unsecured Loans 659.64 838.18 1,744.04 2,231.68 3,173.58
Deferred Tax Assets / Liabilities 0.00 0.00 485.80 730.01 1,254.22
Other Long Term Liabilities 715.61 871.78 845.01 517.26 881.72
Long Term Trade Payables 118.33 619.03 137.76 123.65 151.59
Long Term Provisions 94.97 99.36 64.47 67.63 157.19
Total Non-Current Liabilities 6,290.13 16,846.34 21,415.71 21,731.99 22,067.12
Trade Payables 1,270.28 1,548.30 1,823.99 2,427.21 2,116.25
Current Liabilities
Other Current Liabilities 18,315.55 17,491.68 11,785.28 10,678.50 7,317.72
Short Term Borrowings 186.74 3,007.68 2,662.96 3,832.17 3,549.15
Short Term Provisions 2.23 2.16 2.13 3.61 104.61
Total Current Liabilities 19,774.80 22,049.82 16,274.36 16,941.49 13,087.73
Total Liabilities 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 11,114.19 13,969.98 13,422.58 23,856.94 19,614.52
Less: Accumulated Depreciation 4,399.11 7,520.82 6,739.70 6,111.19 4,752.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,715.08 6,449.16 6,682.88 17,745.75 14,861.92
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,200.68 1,789.30 1,652.35 4,323.58 4,980.99
Intangible assets under development 0.00 0.00 0.00 0.13 0.13
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 7,034.04 7,151.38 7,776.93 10,299.89 10,340.10
Long Term Loans & Advances 4,167.48 4,356.86 3,907.19 4,646.12 4,521.02
Other Non Current Assets 7,131.35 11,791.34 12,911.30 648.11 531.40
Total Non-Current Assets 26,248.63 31,538.04 32,930.65 37,663.58 35,235.56
Total Reserves 9,844.64 7,072.50 11,437.68 17,909.36 13,252.89
Current Assets Loans & Advances
Currents Investments 68.89 44.54 22.05 3.50 28.85
Inventories 3,888.23 8,747.89 9,567.43 9,009.49 2,804.11
Cash and Bank 522.59 295.77 307.77 1,013.40 879.81
Other Current Assets 2,024.05 2,667.24 364.40 2,759.73 4,148.77
Short Term Loans and Advances 2,483.66 1,847.50 4,018.49 2,927.62 2,823.71
Total Current Assets 10,147.43 14,917.11 16,683.59 19,405.75 13,616.00
Net Current Assets (Including Current Investments) -9,627.37 -7,132.71 409.23 2,464.26 528.27
Total Current Assets Excluding Current Investments 10,078.54 14,872.57 16,661.54 19,402.25 13,587.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56
Contingent Liabilities 5,522.56 5,334.69 3,557.90 6,103.70 4,401.85
Total Debt 6,408.82 25,586.76 27,765.02 30,885.77 28,163.96
Book Value (in ₹) 42.47 0.00 49.02 74.83 60.84
Adjusted Book Value (in ₹) 42.47 0.00 49.02 74.83 60.84
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