NSE:JPASSOCIAT
Jaiprakash Associates Limited
- Stock
Last Close
16.80
17/05 08:50
Market Cap
57.44B
Beta: 1.39
Volume Today
12.45M
Avg: 5.41M
PE Ratio
−4.63
PFCF: -
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.98B - | 29.45B - | 21.87B - | 19.15B - | 18.47B - | 22.06B - | 23.72B - | 22.06B - | 23.72B - | 19.80B - | |||||||||||
accumulated other comprehensive income loss | -64.28B - | -66.90B - | |||||||||||||||||||
cash and cash equivalents | 1.82B - | 1.76B - | 1.68B - | 2.82B - | 3.33B - | 2.70B - | 3.10B - | 2.70B - | 3.10B - | 3.17B - | |||||||||||
cash and short term investments | 1.89B - | 12.33B 551.60% | 14.05B 14.00% | 14.05B 0% | 3.09B 78.01% | 18.94B 512.95% | 20.20B 6.68% | 20.20B 0% | 4.26B 78.90% | 22.70B 432.56% | 21.91B 3.45% | 3.77B 82.79% | 3.58B 5.03% | 4.81B 34.40% | 21.91B 355.31% | 3.52B 83.94% | 3.58B 1.73% | 4.97B 38.75% | 23.45B 371.91% | ||
common stock | 4.86B - | 4.86B - | 4.86B - | 4.86B - | 4.89B - | 4.91B - | 4.91B - | 4.91B - | 4.91B - | 4.91B - | |||||||||||
deferred revenue | 185.43B - | 103.10B - | 58.21B - | 56.49B - | 64.37B - | 41.17B - | 73.35B - | 41.17B - | 57.34B - | ||||||||||||
deferred revenue non current | 1.59B - | 1.86B - | 58.01B - | 1.82B - | 67.87B - | 1.77B - | 67.87B - | 1.77B - | 122.93B - | ||||||||||||
deferrred tax liabilities non current | 44.50B - | 1.48B - | 1.42B - | 1.42B - | 1.41B - | 1.38B - | 1.41B - | 1.38B - | 1.32B - | ||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 61.30M - | 94.71B - | 59.20M - | 5.38B - | 1M - | 4.64B - | 3.13B - | 4.64B - | 3.13B - | 3.07B - | |||||||||||
intangible assets | 61.30M - | 94.71B - | 59.20M - | 5.38B - | 1M - | 4.64B - | 3.13B - | 4.64B - | 3.13B - | 3.07B - | |||||||||||
inventory | 218.97B - | 216.67B - | 118.46B - | 123.55B - | 128.97B - | 134.82B - | 139.93B - | 134.82B - | 139.93B - | 153.17B - | |||||||||||
long term debt | 247.63B - | 243.53B - | 165.19B - | 161.46B - | 158.56B - | 155.84B - | 153.65B - | 155.84B - | 153.65B - | 126.75B - | |||||||||||
long term investments | 6.81B - | -104.20M - | 9.26B - | -1.71B - | 7.68B - | 16.68B - | 9.10B - | -2.54B - | -7.10B - | -1.83B - | |||||||||||
net debt | 285.26B - | 251.69B - | 195.25B - | 168.34B - | 188.12B - | 188.35B - | 187.87B - | 188.35B - | 187.87B - | 154.41B - | |||||||||||
net receivables | 67.75B - | 22.51B - | 19.88B - | 39.74B - | 24.68B - | 53.61B - | 24.68B - | 53.61B - | 19.86B - | ||||||||||||
other assets | |||||||||||||||||||||
other current assets | -17.30M - | 36.99B - | 70.19B - | 31.05B - | 31.78B - | 32.42B - | 32.15B - | 32.42B - | 32.15B - | 28.74B - | |||||||||||
other current liabilities | 2.60B - | 126.17B - | 6.73B - | 37.10B - | 6.96B - | 76.44B - | 80.64B - | 35.27B - | 80.64B - | 24.38B - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 63.00B - | 65.79B - | 59.22B - | 13.41B - | 13.44B - | 46.13B - | 46.89B - | 13.58B - | 63.09B - | 12.40B - | |||||||||||
other non current liabilities | 1.17B - | 50.26B - | 54.09B - | 2.84B - | 63.70B - | 71.36B - | 75.00B - | 3.50B - | 75.00B - | 2.77B - | |||||||||||
othertotal stockholders equity | 261.35B - | -5.93B - | 232.69B - | 9.12B - | 166.18B - | -4.91B - | 165.97B - | 4.79B - | 165.97B - | -21.69B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 204.46B - | 108.63B - | 102.62B - | 94.58B - | 97.02B - | 90.43B - | 85.51B - | 90.43B - | 85.51B - | 47.06B - | |||||||||||
retained earnings | -191.37B - | -148.83B - | -155.44B - | -170.04B - | -170.04B - | ||||||||||||||||
short term debt | 39.45B - | 9.92B - | 31.73B - | 9.69B - | 32.90B - | 35.21B - | 37.32B - | 35.21B - | 37.32B - | 30.83B - | |||||||||||
short term investments | 76M - | 12.29B - | 1.41B - | 17.39B - | 926.90M - | 19.21B - | 477.90M - | 19.21B - | 477.90M - | 20.28B - | |||||||||||
tax assets | 2.31B - | 2.41B - | 53.65B - | 40.72B - | 32.55B - | 33.99B - | 51.77B - | 82.86B - | |||||||||||||
tax payables | 46.90M - | ||||||||||||||||||||
total assets | 565.23B - | 561.66B - | 362.89B - | 360.00B - | 363.62B - | 371.71B - | 373.91B - | 371.71B - | 373.91B - | 368.78B - | |||||||||||
total current assets | 288.59B - | 12.33B 95.73% | 290.23B 2,254.53% | 14.05B 95.16% | 191.74B 1,264.48% | 18.94B 90.12% | 194.68B 928.06% | 20.20B 89.62% | 204.76B 913.57% | 22.70B 88.92% | 213.83B 842.10% | 3.77B 98.24% | 229.28B 5,980.47% | 4.81B 97.90% | 213.83B 4,342.89% | 3.52B 98.35% | 229.28B 6,413.53% | 4.97B 97.83% | 225.22B 4,432.58% | ||
total current liabilities | 256.45B - | 268.63B - | 118.54B - | 122.43B - | 122.70B - | 133.71B - | 141.68B - | 133.71B - | 141.68B - | 132.35B - | |||||||||||
total debt | 287.08B - | 253.45B - | 196.92B - | 171.15B - | 191.46B - | 191.04B - | 190.97B - | 191.04B - | 190.97B - | 157.58B - | |||||||||||
total investments | 6.89B - | 12.19B - | 10.67B - | 15.68B - | 8.60B - | 16.68B - | 10.35B - | 16.68B - | 10.35B - | 18.45B - | |||||||||||
total liabilities | 551.34B - | 562.42B - | 341.16B - | 346.17B - | 348.20B - | 362.32B - | 373.47B - | 362.32B - | 373.47B - | 386.12B - | |||||||||||
total liabilities and stockholders equity | 565.23B - | 561.66B - | 362.89B - | 360.00B - | 363.62B - | 371.71B - | 373.91B - | 371.71B - | 373.91B - | 368.78B - | |||||||||||
total non current assets | 276.64B - | 271.44B - | 171.16B - | 165.32B - | 158.86B - | 157.88B - | 144.63B - | 157.88B - | 144.63B - | 143.56B - | |||||||||||
total non current liabilities | 294.89B - | 293.79B - | 222.62B - | 223.73B - | 225.50B - | 228.61B - | 231.79B - | 228.61B - | 231.79B - | 253.78B - | |||||||||||
total stockholders equity | 10.56B - | -1.06B - | 21.82B - | 13.99B - | 15.62B - | 9.70B - | 846.60M - | 9.70B - | 846.60M - | -16.78B - |
All numbers in INR (except ratios and percentages)