Jaypee Infratech Ltd - Stock Price

As on16 Apr 2021
  • NSE : JPINFRATEC
  • BSE : 533207
  • ISIN CODE : INE099J01015
  • Industry : Construction - Real Estate
  • House : Jaiprakash
Jaypee Infratech Ltd is not traded on BSE/NSE
NSE
1.60
-3.03 %-0.05
BSE
1.59
-4.22 %-0.07

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital13889.3413889.340.00
    Equity - Authorised25000.0025000.000.00
    Equity - Issued13889.3413889.340.00
    Equity Paid Up13889.3413889.340.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-28237.82-5734.38-392.43
    Securities Premium10964.4210964.420.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-72526.47-50025.57-44.98
    General Reserves2361.552361.550.00
    Other Reserves30962.6930965.23-0.01
Reserve excluding Revaluation Reserve-28237.82-5734.38-392.43
Revaluation reserve0.000.000.00
Shareholder's Funds-14348.498154.96-275.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans62219.1071093.67-12.48
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks62219.1071093.67-12.48
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities2146.672241.58-4.23
Long Term Trade Payables20.4018.1412.47
Long Term Provisions3446.0341.458214.10
Total Non-Current Liabilities67832.2073394.83-7.58
Current LiabilitiesNANANA
Trade Payables8257.767810.905.72
    Sundry Creditors8257.767810.905.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities176843.26158622.1411.49
    Bank Overdraft / Short term credit0.0067.93-100.00
    Advances received from customers89999.5099362.99-9.42
    Interest Accrued But Not Due56781.1138276.9548.34
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2119.502104.670.70
    Current maturity - Others0.000.000.00
    Other Liabilities27943.1518809.6148.56
Short Term Borrowings488.64500.27-2.32
    Secured ST Loans repayable on Demands488.64500.27-2.32
    Working Capital Loans- Sec488.64500.27-2.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-488.64-500.272.32
Short Term Provisions174.315.193261.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions174.315.193261.20
Total Current Liabilities185763.97166938.4811.28
Total Liabilities239247.68248488.27-3.72
ASSETSNANANA
Gross Block113519.74112098.971.27
Less: Accumulated Depreciation4887.524014.9121.73
Less: Impairment of Assets0.000.000.00
Net Block108632.22108084.060.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances301.121325.42-77.28
Other Non Current Assets8.041574.96-99.49
Total Non-Current Assets108941.37110984.43-1.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories116055.46123705.08-6.18
    Raw Materials0.000.000.00
    Work-in Progress115917.55123537.31-6.17
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare45.0068.60-34.40
    Other Inventory92.9199.17-6.31
Sundry Debtors2276.722094.008.73
    Debtors more than Six months0.000.000.00
    Debtors Others2657.282236.4118.82
Cash and Bank1147.39347.82229.88
    Cash in hand27.3834.18-19.90
    Balances at Bank1111.60311.80256.51
    Other cash and bank balances8.411.84356.98
Other Current Assets130.45251.37-48.11
    Interest accrued on Investments0.030.028.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses28.0645.45-38.27
    Other current_assets102.37205.90-50.28
Short Term Loans and Advances10696.3011105.57-3.69
    Advances recoverable in cash or in kind6351.717063.64-10.08
    Advance income tax and TDS451.65499.59-9.60
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3892.943542.349.90
Total Current Assets130306.32137503.84-5.23
Net Current Assets (Including Current Investments)-55457.66-29434.65-88.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets239247.68248488.27-3.72
Contingent Liabilities33326.0833074.570.76
Total Debt89342.0989176.120.19
Book Value-10.335.87-275.95
Adjusted Book Value-10.335.87-275.95

About Jaypee Infratech Ltd.

Jaypee Infratech Ltd. was incorporated in the year 2007. Its today's share price is 1.59. Its current market capitalisation stands at Rs 220.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15848.73 Cr and Total Income of Rs.15875.96 Cr. The company's management includes Surender Kumar Mata, Rakesh Sharma, Rekha Dixit, Sameer Gaur, Sunil Kumar Sharma, Manoj Gaur, Manoj Gaur.

It is listed on the BSE with a BSE Code of 533207 , NSE with an NSE Symbol of JPINFRATEC and ISIN of INE099J01015. It's Registered office is at Sector 128,District Gautam Budh Nagar, Noida-201304, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Dass Gupta & Associates, R Nagpal Associates

Latest News

close