Jaiprakash Power Ventures 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 Power Ventures Limited's balance sheet done over the years? Its assets were worth $173,032,700,000 last year, which is less than in the previous period. 34% of Jaiprakash Power Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $58,356,400,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 197920800000 | 145.60B | 73.57% |
|---|---|---|---|
| 2012 | 255465200000 | 200.11B | 78.33% |
| 2015 | 426757000000 | 358.35B | 83.97% |
| 2016 | 363046900000 | 282.75B | 77.88% |
| 2018 | 371023200000 | 290.49B | 78.3% |
| 2019 | 372703100000 | 295.96B | 79.41% |
| 2020 | 178439600000 | 77.32B | 43.34% |
| 2021 | 169936900000 | 67.11B | 39.49% |
| 2022 | 173465300000 | 69.57B | 40.11% |
| 2024 | 173032700000 | 58.35B | 33.73% |
JPPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 310.4M | 619.4M | 401.9M | 907M | 719.2M | 931.3M | 1.59B | 6.92B | 9.19B | 22.28B |
Short term investments | 0 | 4.47B | 2.75B | 255.8M | 272.7M | 133.1M | -10.38B | 0 | 0 | 0 |
Net receivables | 11.86B | 19.23B | 13.68B | 9.09B | 21.69B | 9.80B | 5.44B | 7.54B | 0 | 0 |
Inventory | 5.23B | 5.18B | 1.99B | 3.42B | 2.33B | 2.28B | 3.68B | 3.28B | 490.1M | 181.7M |
Other current assets | 15.13B | 1.9M | 10.8M | 6.4M | 3.4M | 7.27B | 7.54B | 5.74B | 9.54B | 6.17B |
Total current assets | 32.54B | 25.04B | 16.10B | 13.68B | 25.02B | 20.29B | 16.07B | 22.01B | 19.22B | 28.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.78B | 141.97B | 146.82B | 157.28B | 311.83B | 316.54B | 312.29B | 368.51B | 194.25B | 125.32B |
Goodwill | 1.6M | 1.6M | 1.6M | 1.6M | 1.8M | 1.8M | 2.1M | 800K | 1.3M | 1.5M |
Intangible assets | 1.80B | 100K | 100K | 100K | 100K | 500K | 2.60B | 1.05B | 0 | 0 |
Long term investments | 0 | -1.38B | -1.57B | 85.9M | 19.62B | 19.76B | 30.24B | 0 | 0 | 0 |
Other non-current assets | 6.89B | 6.62B | 6.29B | 4.35B | 5.91B | 6.08B | 760.9M | 36.22B | 41.58B | 43.96B |
Total non-current assets | 140.48B | 148.42B | 153.83B | 164.75B | 347.67B | 350.73B | 346.97B | 404.73B | 236.23B | 169.28B |
Total assets | 173.03B | 173.46B | 169.93B | 178.43B | 372.70B | 371.02B | 363.04B | 426.75B | 255.46B | 197.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.7M | 11.74B | 8.31B | 8.81B | 48.51B | 40.23B | 212.7M | 2.21B | 0 | 0 |
Short term debt | 6.19B | 6.21B | 4.77B | 9.69B | 54.08B | 9.53B | 35.58B | 6.14B | 5.1M | 0 |
Total current liabilities | 17.87B | 21.71B | 15.78B | 21.17B | 106.11B | 93.63B | 57.37B | 79.52B | 37.49B | 9.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 36.26B | 44.56B | 47.51B | 51.84B | 177.85B | 177.92B | 215.16B | 271.57B | 156.78B | 133.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 396.9M | 2.89B | -19.83B | -18.20B | 1.42B | 1.44B | 8.80B | 10.03B | 4.18B | 0 |
Total non-current liabilities | 40.47B | 47.85B | 51.33B | 56.15B | 189.84B | 196.86B | 225.37B | 278.82B | 162.62B | 136.58B |
Total liabilities | 58.35B | 69.57B | 67.11B | 77.32B | 295.96B | 290.49B | 282.75B | 358.35B | 200.11B | 145.60B |
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