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08 August 2025 00:00:00   
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Jaypee Capital LtdIndustry : Finance & Investments
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:Div & Yield %:0EPS(TTM):0
Book Value(Rs):0Market Cap ( Cr.):0Face Value(Rs):0
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :    
Share Capital 7.657.657.657.65
Reserves Total 177.12133.64116.99107.13
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds184.77141.29124.64114.78
Secured Loans0.361.1911.5721.16
Unsecured Loans0.009.620.000.00
Total Loan Funds0.3610.8111.5721.16
Other Liabilities0.000.000.000.00
Total Liabilities185.13152.10136.21135.94
APPLICATION OF FUNDS :    
Loan / Non-Current Assets 0.000.000.000.00
Fixed Assets    
Gross Block 16.7816.077.065.93
Less: Accumulated Depreciation 11.168.033.662.51
Less:Impairment of Assets0.000.000.000.00
Net Block5.628.043.403.42
Lease Adjustment 0.000.000.000.00
Capital Work in Progress0.000.007.870.00
Investments 41.6441.6437.1837.18
Current Assets,Loans & Advances    
Inventories 10.0910.6810.6723.35
Sundry Debtors 4.3127.6426.6928.35
Cash and Bank Balance92.5567.1136.6141.95
Loans and Advances 76.6457.8928.575.30
Total Current Assets183.59163.32102.5498.95
Less: Current Liab. & Provisions    
Current Liabilities 33.9958.3915.414.00
Provisions 15.125.161.671.24
Total Current Liabilites & Provisions49.1063.5417.085.24
Net Current Assets134.4999.7885.4693.71
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.300.990.670.58
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax1.300.990.670.58
Other Assets2.081.661.621.05
Total Assets185.14152.10136.21135.94
Contingent Liability0.000.000.000.59
 
 
 
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