Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10,658.99
10,658.99
10,658.99
10,658.99
10,645.98
5,996.00
Share Warrants & Outstandings
Total Reserve
808.64
-213.46
-269.65
-376.93
-647.28
1,388.33
Shareholder's Funds
11,467.63
10,445.53
10,389.34
10,282.06
9,998.70
7,384.33
Minority Interest
0.00
0.00
0.00
0.00
112.46
287.01
Long-Term Borrowings
3,624.82
3,991.65
4,451.30
4,751.50
5,184.14
17,785.63
Secured Loans
3,601.63
3,966.06
4,313.50
4,620.81
5,059.73
17,785.63
Unsecured Loans
23.19
25.59
137.80
130.69
124.41
0.00
Deferred Tax Assets / Liabilities
184.56
-22.16
-120.41
-228.41
-303.35
-1,030.30
Other Long Term Liabilities
203.33
249.12
294.45
339.67
385.29
1150.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.26
37.00
40.04
42.17
45.62
48.34
Total Non-Current Liabilities
4,047.97
4,255.61
4,665.38
4,904.93
5,311.70
17,954.01
Current Liabilities
Trade Payables
361.70
419.54
331.46
226.07
223.09
308.90
Other Current Liabilities
803.46
1,396.35
1,215.40
882.58
1,352.83
8,513.32
Short Term Borrowings
616.97
762.84
619.42
465.27
528.03
1,714.23
Short Term Provisions
5.54
5.11
5.12
4.37
13.80
75.51
Total Current Liabilities
1,787.67
2,583.84
2,171.40
1,578.29
2,117.75
10,611.96
Total Liabilities
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,240.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,128.59
18,054.28
18,010.64
18,004.78
18,929.22
34,336.10
Less: Accumulated Depreciation
5,121.88
4,669.18
4,208.02
3,732.92
3,678.24
3,686.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,006.71
13,385.10
13,802.62
14,271.86
15,250.98
30,649.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
194.30
380.28
394.95
410.98
477.48
534.05
Intangible assets under development
45.32
38.68
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
524.73
190.97
233.98
111.83
20.65
1,985.94
Long Term Loans & Advances
239.00
187.86
246.49
347.21
366.27
523.01
Other Non Current Assets
38.85
33.91
43.90
13.38
56.76
44.76
Total Non-Current Assets
14,048.91
14,216.80
14,721.94
15,155.26
16,172.14
33,737.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.55
712.19
518.70
199.94
342.30
233.61
Sundry Debtors
1,186.39
1,167.26
930.21
790.91
401.20
1,183.00
Cash and Bank
957.24
180.29
393.30
305.92
307.97
225.13
Other Current Assets
65.21
265.51
149.20
28.05
34.38
45.54
Short Term Loans and Advances
521.97
742.93
512.77
285.20
282.62
815.07
Total Current Assets
3,254.36
3,068.18
2,504.18
1,610.02
1,368.47
2,502.35
Net Current Assets (Including Current Investments)
1,466.69
484.34
332.78
31.73
-749.28
-8,109.61
Total Current Assets Excluding Current Investments
3,254.36
3,068.18
2,504.18
1,610.02
1,368.47
2,502.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,240.01
Contingent Liabilities
723.91
1,403.76
1,347.04
843.92
645.32
824.14
Total Debt
4,241.79
4,754.49
5,070.72
5,226.77
5,722.17
20,216.06
Book Value per share (adjusted)
11.18
9.69
9.61
9.45
9.05
12.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.78% vs -6.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.38% vs -15.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.10% vs -3.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 174.77% vs -18.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.07% vs 22.52% in Mar 2023
Compare Balance Sheet Results of JP Power Ven.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,658.99
319.56
10,339.43
3,235.52%
Share Warrants & Outstandings
Total Reserve
808.64
32,035.73
-31,227.09
-97.48%
Shareholder's Funds
11,467.63
32,355.29
-20,887.66
-64.56%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
3,624.82
37,392.25
-33,767.43
-90.31%
Secured Loans
3,601.63
23,273.87
-19,672.24
-84.53%
Unsecured Loans
23.19
14,118.38
-14,095.19
-99.84%
Deferred Tax Assets / Liabilities
184.56
2,273.24
-2,088.68
-91.88%
Other Long Term Liabilities
203.33
17,939.53
-17,736.20
-98.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.26
1,865.08
-1,829.82
-98.11%
Total Non-Current Liabilities
4,047.97
58,753.68
-54,705.71
-93.11%
Current Liabilities
Trade Payables
361.70
9,321.37
-8,959.67
-96.12%
Other Current Liabilities
803.46
19,548.26
-18,744.80
-95.89%
Short Term Borrowings
616.97
12,087.56
-11,470.59
-94.90%
Short Term Provisions
5.54
294.34
-288.80
-98.12%
Total Current Liabilities
1,787.67
41,251.53
-39,463.86
-95.67%
Total Liabilities
17,303.27
1,39,054.40
-1,21,751.13
-87.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,128.59
93,259.94
-75,131.35
-80.56%
Less: Accumulated Depreciation
5,121.88
30,419.13
-25,297.25
-83.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,006.71
62,840.81
-49,834.10
-79.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
194.30
11,561.31
-11,367.01
-98.32%
Intangible assets under development
45.32
0.00
45.32
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
524.73
14,838.10
-14,313.37
-96.46%
Long Term Loans & Advances
239.00
3,503.07
-3,264.07
-93.18%
Other Non Current Assets
38.85
13,476.98
-13,438.13
-99.71%
Total Non-Current Assets
14,048.91
1,10,589.02
-96,540.11
-87.30%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
523.55
4,419.63
-3,896.08
-88.15%
Sundry Debtors
1,186.39
7,401.69
-6,215.30
-83.97%
Cash and Bank
957.24
9,151.91
-8,194.67
-89.54%
Other Current Assets
65.21
4,654.93
-4,589.72
-98.60%
Short Term Loans and Advances
521.97
1,365.41
-843.44
-61.77%
Total Current Assets
3,254.36
28,465.38
-25,211.02
-88.57%
Net Current Assets (Including Current Investments)
1,466.69
-12,786.15
14,252.84
111.47%
Total Current Assets Excluding Current Investments
3,254.36
26,987.49
-23,733.13
-87.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,303.27
1,39,054.40
-1,21,751.13
-87.56%
Contingent Liabilities
723.91
4,910.23
-4,186.32
-85.26%
Total Debt
4,241.79
49,479.81
-45,238.02
-91.43%
Book Value per share (adjusted)
11.18
99.18
-88.00
-88.73%
Annual - Borrowings
Borrowings 4,241.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.78% vs -6.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.38% vs -15.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,201.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.10% vs -3.04% in Mar 2023
Annual - Investments
Investments 524.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 174.77% vs -18.38% in Mar 2023
Annual - Current Assets
Current Assets 3,254.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.07% vs 22.52% in Mar 2023
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