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21 February 2025 00:00:00   
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Jaypee Infratech LtdIndustry : Construction
BSE Code:533207NSE Symbol: JPINFRATECP/E(TTM):0.18
ISIN Demat:INE099J01015Div & Yield %:0EPS(TTM):7.11
Book Value(Rs):86.5071674Market Cap ( Cr.):176.39Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :      
Share Capital 1388.931388.931388.931388.931388.931388.93
Reserves Total -6949.66-4628.72-2360.17-217.381923.283742.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00212.00
Total Shareholders Funds-5560.73-3239.79-971.241171.553312.215342.93
Secured Loans 8458.388456.378454.338450.688446.248340.55
Unsecured Loans 0.000.000.000.000.000.00
Total Debt8458.388456.378454.338450.688446.248340.55
Other Liabilities663.79555.10554.75215.18214.623.20
Total Liabilities3561.445771.688037.849837.4111973.0713686.68
APPLICATION OF FUNDS :      
Gross Block 10449.2710351.2410350.2010346.8210340.419712.01
Less : Accumulated Depreciation 428.44378.46329.86281.09230.27189.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10020.839972.7810020.3410065.7310110.149522.19
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.260.000.000.000.00619.75
Producing Properties0.000.000.000.000.000.00
Investments 0.000.00427.50427.50427.50427.50
Current Assets, Loans & Advances      
Inventories 11828.6311719.5211597.5412362.446337.585586.28
Sundry Debtors 161.30206.02206.20187.17219.65521.75
Cash and Bank417.85303.35110.0731.5943.4536.52
Loans and Advances 1072.761102.321061.601111.221251.20918.15
Total Current Assets13480.5413331.2112975.4013692.427851.887062.70
Less : Current Liabilities and Provisions      
Current Liabilities 19953.1617542.7915399.0014480.936536.174514.09
Provisions 0.480.4317.050.280.280.29
Total Current Liabilities19953.6317543.2215416.0514481.216536.454514.37
Net Current Assets-6473.09-4212.01-2440.65-788.791315.442548.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.00596.77596.77
Deferred Tax Liability0.000.000.000.00574.90574.90
Net Deferred Tax0.000.000.000.0021.8721.87
Other Assets12.4310.9130.65132.9898.13547.05
Total Assets3561.445771.688037.849837.4211973.0813686.69
Contingent Liabilities1806.191827.381822.431917.691806.61128.81
 
 
 
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