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    Jaiprakash Associates Limited (JPASSOCIA.NS)

    -NSE
    26.60 Up 0.90(3.50%) Jan 23, 5:00AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents21,897,000  28,060,000  28,606,000  68,186,000  
    Short Term Investments289,000  2,932,000  3,370,000  4,352,000  
    Net Receivables47,579,000  45,172,000  26,599,000  18,805,000  
    Inventory96,286,000  97,114,000  82,319,000  70,995,000  
    Other Current Assets37,823,000  33,003,000  33,057,000  29,746,000  
    Total Current Assets 205,859,000   207,307,000   175,135,000   193,992,000  
    Long Term Investments4,405,000  5,907,000  3,717,000  860,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill522,000   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,026,761,000   945,482,000   792,762,000   669,827,000  
    Liabilities
    Current Liabilities
    Accounts Payable39,491,000  37,211,000  38,455,000  21,641,000  
    Short/Current Long Term Debt725,988,000  631,110,000  531,742,000  442,636,000  
    Other Current Liabilities72,288,000  69,232,000  42,544,000  39,838,000  
    Total Current Liabilities 276,104,000   213,594,000   177,844,000   114,435,000  
    Long Term Debt569,457,000  532,378,000  439,127,000  392,270,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  240,000  267,000  294,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 879,819,000   781,351,000   648,517,000   532,960,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,438,000  4,438,000  4,253,000  4,253,000  
    Retained Earnings -   -   -   -  
    Treasury Stock98,264,000  121,091,000  110,527,000  103,538,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.