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Company Information

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JAYPEE INFRATECH LTD.

06 March 2023 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE099J01015 BSE Code / NSE Code 533207 / JPINFRATEC Book Value (Rs.) -357.73 Face Value 10.00
Bookclosure 24/12/2020 52Week High 3 EPS 208.27 P/E 0.01
Market Cap. 15.63 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)13889.3313889.3313889.3313889.3313889.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1388.931388.931388.931388.931388.93
Total Share Capital1388.931388.931388.931388.931388.93
------------
Reserves and Surplus-7200.01-4786.91-2823.78-573.441643.67
Total Reserves and Surplus-7200.01-4786.91-2823.78-573.441643.67
Total Shareholders Funds-5811.08-3397.97-1434.85815.503032.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5121.185801.466221.917109.377516.48
Other Long Term Liabilities238.59217.38216.71226.09227.08
Long Term Provisions449.60344.21344.604.143.31
Total Non-Current Liabilities5809.366363.056783.227339.607746.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings3929.6548.8648.8650.0349.57
Trade Payables1056.91962.66825.78781.03734.86
Other Current Liabilities19226.3620182.0917684.3315862.407497.44
Short Term Provisions0.680.8317.430.520.40
Total Current Liabilities24213.6021194.4418576.4016693.988282.27
------------
Total Capital And Liabilities24211.8824159.5223924.7724849.0819061.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets660.93816.10851.61753.21716.64
Intangible Assets10008.289965.2410011.6110055.2010099.19
Capital Work-In-Progress0.550.000.000.0057.29
Intangible Assets Under Development0.710.000.000.000.00
Fixed Assets10670.4710781.3410863.2210808.4110873.12
Deferred Tax Assets [Net]0.000.000.000.0021.86
Long Term Loans And Advances0.0010.0710.1110.008.32
Other Non-Current Assets12.631.0420.80280.03248.69
Total Non-Current Assets10683.1010792.4510894.1411098.4411151.99
------------
------------
CURRENT ASSETS----------
Inventories11835.3111725.7211605.5512370.516346.08
Trade Receivables190.64222.16227.67512.78238.54
Cash And Cash Equivalents419.74313.62114.7434.7857.11
Short Term Loans And Advances0.000.000.000.001.31
OtherCurrentAssets1083.091105.571082.67832.571266.70
Total Current Assets13528.7813367.0713030.6313750.647909.75
------------
Total Assets24211.8824159.5223924.7724849.0819061.74
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1973.303573.343458.721841.271853.76