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Profit & Loss Accounts

Balance Sheet

Jaiprakash Power Ventures Ltd
Industry : Power Generation And Supply	Chairman : Manoj Gaur
Home : Jaypee Group	Book Value: 12.3634489
BSE Code : 532627	Market Cap: 14693.82
NSE Code : JPPOWER	P / E : 18.17

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	6874.26	6876.65	6879.05	6881.45	6883.87
Reserves & Surplus	5425.31	4614.56	3928.31	3868.52	3760.23
Total Shareholders Funds	12299.57	11491.21	10807.36	10749.97	10644.10
Secured Loans	3734.82	4208.60	4718.90	4922.92	5086.08
Unsecured Loans	223.42	251.01	298.38	456.56	494.24
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	3958.24	4459.61	5017.28	5379.48	5580.32
APPLICATION OF FUNDS:
Total Liabilities	16257.81	15950.82	15824.64	16129.45	16224.42
Gross Block	18218.99	18060.71	17980.78	17940.17	17932.19
Less: Accum. Depreciation	5590.53	5121.52	4663.19	4206.43	3729.50
Net Block	12628.46	12939.19	13317.59	13733.74	14202.69
Capital Work in Progress	141.09	131.58	91.48	60.79	76.82
Investments	722.10	756.51	971.86	1021.93	899.68
Inventories	582.54	523.55	712.19	518.70	199.94
Sundry Debtors	943.23	1186.39	1167.26	930.21	790.91
Cash and Bank Balance	1555.57	951.74	175.09	388.29	301.13
Loans and Advances	3790.55	3419.01	1199.79	3305.86	2884.10
Current Liabilities	4104.05	3951.61	1805.51	3824.95	3126.48
Provisions	1.68	5.54	5.11	5.12	4.37
Net Current Assets	2766.16	2123.54	1443.71	1312.99	1045.23
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	16257.81	15950.82	15824.64	16129.45	16224.42
Contingent Liabilities	2686.06	659.14	1384.89	1330.73	748.79

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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