JP Associates

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE455F01025
  • NSEID: JPASSOCIAT
  • BSEID: 532532
INR
4.00
0.19 (4.99%)
BSENSE

Dec 05

BSE+NSE Vol: 1.02 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
490.92
490.92
490.92
490.92
510.51
511.35
Share Warrants & Outstandings
Total Reserve
-5,811.17
-3,085.25
-1,742.31
-406.26
1,051.65
1,670.54
Shareholder's Funds
-5,320.25
-2,594.33
-1,251.39
84.66
1,562.16
2,181.89
Minority Interest
-132.60
-50.77
-51.72
-41.19
-20.80
-8.70
Long-Term Borrowings
13,422.31
14,061.50
15,335.87
16,140.51
16,624.70
17,519.17
Secured Loans
13,389.67
14,029.03
15,303.70
15,998.68
16,371.55
16,773.36
Unsecured Loans
32.64
32.47
32.17
141.83
253.15
745.81
Deferred Tax Assets / Liabilities
84.62
138.21
153.92
137.66
141.96
147.63
Other Long Term Liabilities
9427.61
13064.79
12177.26
7737.87
6617.43
5300.03
Long Term Trade Payables
79.81
72.09
77.07
66.97
68.12
75.15
Long Term Provisions
99.28
61.43
72.39
95.86
98.01
107.87
Total Non-Current Liabilities
23,046.14
20,912.48
21,156.31
22,178.87
21,550.22
21,149.85
Current Liabilities
Trade Payables
2,096.65
2,200.97
2,151.31
2,372.03
1,848.76
2,187.40
Other Current Liabilities
9,473.93
7,476.06
7,583.32
7,394.98
6,437.29
7,879.05
Short Term Borrowings
4,535.18
2,852.52
2,853.99
3,568.22
3,164.99
1,112.46
Short Term Provisions
835.55
848.03
835.86
833.26
819.07
787.54
Total Current Liabilities
16,941.31
13,377.58
13,424.48
14,168.49
12,270.11
11,966.45
Total Liabilities
34,602.09
36,140.62
37,767.64
37,390.83
36,361.69
36,289.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,441.00
16,375.04
13,200.11
16,615.53
16,362.81
16,595.64
Less: Accumulated Depreciation
9,495.93
11,768.10
8,241.74
7,997.93
7,374.38
7,006.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,945.07
4,606.94
4,958.37
8,617.60
8,988.43
9,588.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
304.58
288.69
192.63
246.51
713.54
679.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
609.54
1,192.42
1,491.77
1,462.45
1,462.02
1,670.86
Long Term Loans & Advances
484.24
442.42
426.31
361.46
332.46
350.68
Other Non Current Assets
3,764.68
6,755.88
7,353.23
3,788.78
4,389.73
4,820.53
Total Non-Current Assets
12,108.11
13,286.35
14,422.31
14,476.80
15,886.18
17,110.16
Current Assets Loans & Advances
Current Investments
0.00
10.47
0.00
0.00
0.00
0.00
Inventories
16,441.16
15,732.92
15,208.24
13,993.49
12,902.51
11,845.68
Sundry Debtors
1,219.36
2,320.03
2,412.80
3,055.33
2,128.71
2,306.14
Cash and Bank
1,234.63
907.20
496.88
481.28
664.77
356.14
Other Current Assets
1,978.48
2,283.49
2,530.68
2,252.53
1,572.42
1,581.20
Short Term Loans and Advances
1,746.40
1,774.80
2,845.42
3,169.79
3,210.91
3,090.62
Total Current Assets
22,493.98
22,854.27
23,345.33
22,914.03
20,475.51
19,179.33
Net Current Assets (Including Current Investments)
5,552.67
9,476.69
9,920.85
8,745.54
8,205.40
7,212.88
Total Current Assets Excluding Current Investments
22,493.98
22,843.80
23,345.33
22,914.03
20,475.51
19,179.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,602.09
36,140.62
37,767.64
37,390.83
36,361.69
36,289.49
Contingent Liabilities
7,707.00
8,001.12
8,495.44
8,056.95
7,579.38
8,015.41
Total Debt
17,957.49
14,924.14
16,019.62
18,708.73
18,789.69
18,642.60
Book Value per share (adjusted)
-21.67
-10.57
-5.1
0.34
6.3
8.87
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 20.33% vs -6.84% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -27.84% vs 7.29% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 48.08% vs -4.96% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -48.88% vs -20.07% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -1.58% vs -2.10% in Mar 2024

Compare Balance Sheet Results of JP Associates
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
490.92
0
490.92
0.00%
Share Warrants & Outstandings
Total Reserve
-5,811.17
0
-5,811.17
0.00%
Shareholder's Funds
-5,320.25
0
-5,320.25
0.00%
Minority Interest
-132.60
0
-132.60
0.00%
Long-Term Borrowings
13,422.31
0
13,422.31
0.00%
Secured Loans
13,389.67
0
13,389.67
0.00%
Unsecured Loans
32.64
0
32.64
0.00%
Deferred Tax Assets / Liabilities
84.62
0
84.62
0.00%
Other Long Term Liabilities
9,427.61
0
9,427.61
0.00%
Long Term Trade Payables
79.81
0
79.81
0.00%
Long Term Provisions
99.28
0
99.28
0.00%
Total Non-Current Liabilities
23,046.14
0
23,046.14
0.00%
Current Liabilities
Trade Payables
2,096.65
0
2,096.65
0.00%
Other Current Liabilities
9,473.93
0
9,473.93
0.00%
Short Term Borrowings
4,535.18
0
4,535.18
0.00%
Short Term Provisions
835.55
0
835.55
0.00%
Total Current Liabilities
16,941.31
0
16,941.31
0.00%
Total Liabilities
34,602.09
0
34,602.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16,441.00
0
16,441.00
0.00%
Less: Accumulated Depreciation
9,495.93
0
9,495.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6,945.07
0
6,945.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
304.58
0
304.58
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
609.54
0
609.54
0.00%
Long Term Loans & Advances
484.24
0
484.24
0.00%
Other Non Current Assets
3,764.68
0
3,764.68
0.00%
Total Non-Current Assets
12,108.11
0
12,108.11
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
16,441.16
0
16,441.16
0.00%
Sundry Debtors
1,219.36
0
1,219.36
0.00%
Cash and Bank
1,234.63
0
1,234.63
0.00%
Other Current Assets
1,978.48
0
1,978.48
0.00%
Short Term Loans and Advances
1,746.40
0
1,746.40
0.00%
Total Current Assets
22,493.98
0
22,493.98
0.00%
Net Current Assets (Including Current Investments)
5,552.67
0
5,552.67
0.00%
Total Current Assets Excluding Current Investments
22,493.98
0
22,493.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
34,602.09
0
34,602.09
0.00%
Contingent Liabilities
7,707.00
0
7,707.00
0.00%
Total Debt
17,957.49
0
17,957.49
0.00%
Book Value per share (adjusted)
-21.67
0
-21.67
0.00%
Annual - Borrowings
Borrowings 17,957.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.33% vs -6.84% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,427.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -27.84% vs 7.29% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,249.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 48.08% vs -4.96% in Mar 2024

Annual - Investments
Investments 609.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -48.88% vs -20.07% in Mar 2024

Annual - Current Assets
Current Assets 22,493.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.58% vs -2.10% in Mar 2024