Date:02-May-2024  Time: 7:38 AM
 
 
Company Profile
        
Jaypee Infratech Ltd
(Rs. In Crores)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 1388.931388.931388.931388.931388.93
Reserves & Surplus -6949.66-4628.72-2360.17-217.381923.28
Total Shareholders Funds-5560.73-3239.79-971.241171.553312.21
Secured Loans 8458.388456.378454.338450.688446.24
Unsecured Loans 663.79555.10554.75215.18214.62
Total Debt9122.179011.479009.088665.868660.86
Total Liabilities3561.445771.688037.849837.4111973.07
Gross Block 10449.2710351.2410350.2010346.8210340.41
Less: Accum. Depreciation428.44378.46329.86281.09230.27
Net Block10020.839972.7810020.3410065.7310110.14
Capital Work in Progress1.260.000.000.000.00
Investments 0.000.00427.50427.50427.50
Inventories 11828.6311719.5211597.5412362.446337.58
Sundry Debtors 161.30206.02206.20187.17219.65
Cash and Bank Balance 417.85303.35110.0731.5943.45
Loans and Advances 1085.201113.241092.251244.191946.10
Total Current Assets13492.9813342.1313006.0613825.398546.78
Current Liabilities 19953.1617542.7915399.0014480.937111.07
Provisions 0.480.4317.050.280.28
Total Current Liabilities19953.6417543.2215416.0514481.217111.35
Net Current Assets-6460.66-4201.09-2409.99-655.821435.43
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3561.435771.698037.859837.4111973.07
Contingent Liabilities 1806.191827.381822.431917.691806.61
 
Source:Capital Market
 
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