Jaiprakash Associates Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jaiprakash Associates Limited's balance sheet done over the years? Its assets were worth $361,406,200,000 last year, which is less than in the previous period. 107% of Jaiprakash Associates Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $387,857,200,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 680698800000 | 543.83B | 79.89% |
|---|---|---|---|
| 2012 | 792762400000 | 648.51B | 81.8% |
| 2015 | 1095012700000 | 900.58B | 82.24% |
| 2016 | 995119900000 | 816.18B | 82.02% |
| 2018 | 496258600000 | 439.73B | 88.61% |
| 2019 | 565228900000 | 551.33B | 97.54% |
| 2020 | 362894900000 | 341.16B | 94.01% |
| 2021 | 363616900000 | 348.20B | 95.76% |
| 2022 | 373908300000 | 373.47B | 99.88% |
| 2024 | 361406200000 | 387.85B | 107.32% |
JPASSOCIAT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.72B | 3.10B | 3.33B | 1.67B | 1.81B | 3.49B | 4.44B | 10.82B | 28.60B | 68.18B |
Short term investments | 2.47B | 477.9M | 926.9M | 1.41B | 76M | 2.99B | 1.16B | 4.21B | 3.36B | 60.88B |
Net receivables | 39.13B | 53.61B | 39.73B | 42.62B | 67.74B | 37.11B | 69.71B | 55.65B | 0 | 0 |
Inventory | 157.32B | 139.93B | 128.97B | 118.45B | 218.96B | 137.14B | 18.23B | 22.73B | 19.47B | 16.68B |
Other current assets | 67.42B | 32.14B | 31.77B | 27.09B | -17.3M | 51.92B | 194.28B | 53.98B | 126.61B | 82.31B |
Total current assets | 273.09B | 229.27B | 204.75B | 191.73B | 288.58B | 208.55B | 225.32B | 259.78B | 178.06B | 228.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.77B | 85.50B | 97.01B | 102.62B | 204.46B | 109.36B | 571.19B | 627.79B | 526.48B | 420.52B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 400K | 408.7M | 465.6M | 0 | 0 |
Intangible assets | 2.17B | 3.13B | 1M | 59.2M | 61.3M | 96.78B | 103.59B | 103.69B | 6.04B | 450.9M |
Long term investments | 12.03B | -7.10B | 7.67B | 9.25B | 6.81B | 4.51B | 3.44B | 219.3M | 62.47B | -29.77B |
Other non-current assets | 71.86B | 38.25B | 13.44B | 34.56B | 63.00B | 74.50B | 90.08B | 9.9M | 19.68B | 60.89B |
Total non-current assets | 132.86B | 144.63B | 158.86B | 171.15B | 276.64B | 287.70B | 769.79B | 835.22B | 614.69B | 452.61B |
Total assets | 361.40B | 373.90B | 363.61B | 362.89B | 565.22B | 496.25B | 995.11B | 1.09T | 792.76B | 680.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.07B | 64.36B | 58.20B | 185.42B | 90.17B | 66.47B | 70.35B | 0 | 0 |
Short term debt | 31.08B | 37.32B | 32.89B | 31.73B | 39.44B | 31.08B | 134.48B | 192.31B | 14.57B | 2.55B |
Total current liabilities | 178.73B | 141.68B | 122.70B | 118.54B | 256.44B | 146.86B | 262.86B | 311.89B | 177.84B | 83.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 123.03B | 153.64B | 158.55B | 165.19B | 247.62B | 257.05B | 528.61B | 560.86B | 439.12B | 444.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.67B |
Other non-current liabilities | 128.77B | 74.99B | 63.70B | 54.08B | 1.16B | 1.06B | 18.43B | 11.14B | 13.52B | 0 |
Total non-current liabilities | 254.08B | 231.78B | 225.50B | 222.62B | 294.88B | 292.86B | 553.32B | 588.69B | 470.67B | 460.25B |
Total liabilities | 387.85B | 373.47B | 348.20B | 341.16B | 551.33B | 439.73B | 816.18B | 900.58B | 648.51B | 543.83B |
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