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    Jaiprakash Associates Limited (JPASSOCIA.NS)

    -NSE
    9.20 Up 0.10(1.10%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,845,000  21,897,000  28,060,000  28,606,000  
    Short Term Investments35,000  289,000  2,932,000  3,370,000  
    Net Receivables78,248,000  47,579,000  45,172,000  26,599,000  
    Inventory97,907,000  96,286,000  97,114,000  82,319,000  
    Other Current Assets21,234,000  37,823,000  33,003,000  33,057,000  
    Total Current Assets 218,269,000   205,859,000   207,307,000   175,135,000  
    Long Term Investments30,222,000  4,405,000  5,907,000  3,717,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  522,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,047,934,000   1,026,761,000   945,482,000   792,762,000  
    Liabilities
    Current Liabilities
    Accounts Payable44,181,000  39,491,000  37,211,000  38,455,000  
    Short/Current Long Term Debt612,854,000  725,988,000  631,110,000  531,742,000  
    Other Current Liabilities215,284,000  72,288,000  69,232,000  42,544,000  
    Total Current Liabilities 311,894,000   276,104,000   213,594,000   177,844,000  
    Long Term Debt560,424,000  569,457,000  532,378,000  439,127,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  240,000  267,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 900,640,000   879,819,000   781,351,000   648,517,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,865,000  4,438,000  4,438,000  4,253,000  
    Retained Earnings -   -   -   -  
    Treasury Stock97,557,000  98,264,000  121,091,000  110,527,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.