Indian Company Master Data Made Simple

Jaiprakash Associates Limited

Jaiprakash Associates Limited, formed in 1995, has been in existence for 3. Its CIN is L14106UP1995PLC019017, with registration number 19017. It is officially registered under the category of company limited by shares. Jaiprakash Associates Limited’s authorized capital amounts to ₹3,500.00 crore. Paid-up capital for the company equals ₹490.92 crore.

It deals mainly in quarrying of stone, sand and clay processes. The firm’s place of registration is Kanpur. The official address of incorporation is Sector 128, Noida, Up, Uttar Pradesh, India, 201304. The firm is registered with under cirp status in the official records. Jaiprakash Associates Limited holds the LEI code 33580019AW57C4TO5L28. The company may be contacted through its official email: [email protected]. The senior leadership includes Manoj Gaur (CEO) and Sudhir Rana (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L14106UP1995PLC019017
Date of Incorporation
15/11/1995
Company Status
Under CIRP
RoC
Kanpur
Registration Number
019017
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580019AW57C4TO5L28
Authorized Capital
₹35,00,00,00,000.00
Paid up Capital
₹4,90,91,91,280.00
Activity
Quarrying of stone, sand and clay
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
Total Non Current Liabilities Net Minority Interest₹23,04,614.00L₹20,91,248.00L₹21,15,631.00L₹22,17,887.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹40,05,494.00L₹38,78,572.00L₹39,07,075.00L₹37,34,736.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹8,76,455.00L-₹11,25,384.00L-₹11,07,144.00L-₹7,58,891.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹5,32,239.00L-₹2,81,198.00L-₹1,57,195.00L-₹22,882.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹13,42,231.00L₹12,07,162.00L₹13,16,563.00L₹15,14,051.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,589.00L-₹1,398.00L-₹1,430.00L₹483.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,84,325.00L₹3,10,838.00L₹3,06,511.00L₹3,73,237.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹34,60,209.00L₹36,14,062.00L₹37,76,764.00L₹37,39,083.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹10,82,455.00L₹10,71,559.00L₹10,82,065.00L₹11,05,762.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹5,45,285.00L-₹2,64,510.00L-₹1,30,311.00L₹4,347.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹16,09,135.00L₹16,00,723.00L₹15,97,808.00L₹16,23,261.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹49,092.00L₹49,092.00L₹49,092.00L₹49,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹8,10,206.00L₹9,47,729.00L₹11,91,424.00L₹15,22,517.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹18,49,742.00L₹15,41,168.00L₹16,45,843.00L₹19,09,692.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹214.00L₹21,765.00L₹32,056.00L₹31,348.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1.00L₹1.00L₹1.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹5,089.00L₹10,994.00L₹16,939.00L₹17,572.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹49,092.00L₹49,092.00L₹49,092.00L₹49,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,73,123.00L₹4,73,123.00L₹5,12,349.00L₹5,12,270.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹12,63,724.00L₹12,32,981.00L₹14,76,823.00L₹18,79,339.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹94,448.00L₹82,928.00L₹37,822.00L₹35,810.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹10,94,433.00L₹8,83,143.00L₹9,84,661.00L₹13,47,680.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹5,32,239.00L-₹2,81,198.00L-₹1,57,195.00L-₹22,882.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,61,149.00L₹1,64,276.00L₹2,68,123.00L₹2,76,595.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹59,965.00L₹67,278.00L₹32,767.00L₹31,031.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹5,32,025.00L-₹2,59,433.00L-₹1,25,139.00L₹8,466.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹34,483.00L₹15,650.00L₹5,055.00L₹4,779.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹24,545.96L₹24,545.96L₹24,545.96L₹24,545.96L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹23,65,776.00L₹27,30,919.00L₹27,92,103.00L₹23,91,403.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹6,64,896.00L₹9,43,595.00L₹10,00,659.00L₹8,74,554.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹17,35,784.00L₹14,25,136.00L₹15,69,195.00L₹18,39,842.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,53,518.00L₹2,85,252.00L₹2,85,399.00L₹3,56,822.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹24,545.96L₹24,545.96L₹24,545.96L₹24,545.96L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹13,65,417.00L₹12,30,330.00L₹13,39,332.00L₹15,36,455.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹17,00,880.00L₹17,87,324.00L₹17,91,444.00L₹15,16,849.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹22,03,426.00L-₹19,29,305.00L-₹18,34,531.00L-₹17,00,352.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹7,32,680.00L₹4,75,339.00L₹4,90,664.00L₹8,64,370.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹38,387.00L₹36,410.00L₹26,883.00L₹33,958.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹5,32,025.00L-₹2,59,433.00L-₹1,25,139.00L₹8,466.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹1,476.00L-₹11,095.00L-₹10,172.00L₹1,29,032.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹214.00L₹21,765.00L₹32,056.00L₹31,348.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹16,44,116.00L₹15,73,292.00L₹15,20,824.00L₹13,99,349.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹9,526.00L₹9,385.00L₹9,264.00L₹8,996.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
Changes In Cash-₹7,413.00L₹34,373.00L₹1,974.00L-₹20,049.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹41,240.00L-₹96,006.00L-₹62,481.00L-₹28,064.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹40,952.00L₹94,057.00L₹64,549.00L-₹14,585.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹21,923.00L₹13,408.00L-₹11,624.00L₹5,963.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹59,965.00L₹67,378.00L₹33,005.00L₹31,031.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹14,798.00L-₹22,914.00L-₹11,530.00L-₹16,637.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹67,378.00L₹33,005.00L₹31,031.00L₹51,080.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹55,750.00L₹1,16,971.00L₹76,079.00L₹2,052.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
Rent Expense Supplemental₹2,279.00L₹2,699.00L₹2,770.00L₹2,288.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹2,70,114.00L-₹1,24,290.00L-₹81,461.00L-₹1,04,611.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹4,007.00L-₹9,710.00L-₹52,722.00L-₹43,191.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹1,11,387.00L₹19,476.00L₹70,543.00L₹59,813.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹1,37,467.00L-₹44,036.00L-₹14,377.00L-₹8,961.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,14,794.00L₹4,66,424.00L₹4,14,012.00L₹3,74,966.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,50,120.00L₹4,50,706.00L₹4,38,528.00L₹3,51,622.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2,338.08L-₹13,210.80L-₹4,313.10L-₹2,688.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,37,467.00L-₹44,036.00L-₹14,377.00L-₹8,961.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹15,475.00L₹15,329.00L₹15,544.00L₹25,463.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹15,475.00L₹15,329.00L₹15,544.00L₹25,463.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,14,060.00L₹98,023.00L₹97,798.00L₹95,361.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹17,850.00L₹13,418.00L₹10,094.00L₹7,559.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹2,74,121.00L-₹1,34,000.00L-₹1,34,183.00L-₹1,47,802.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹56,127.00L₹41,808.00L₹51,264.00L₹70,007.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹2,78,282.00L-₹1,24,188.00L-₹82,438.00L-₹1,06,641.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹4,69,881.00L₹5,82,132.00L₹5,88,416.00L₹4,68,018.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹2,74,121.00L-₹1,34,000.00L-₹1,34,183.00L-₹1,47,802.00L-₹3,23,990.00L-₹1,10,977.00L-₹82,484.00L₹46,179.00L
Operating Income-₹64,674.00L-₹15,718.00L₹24,516.00L-₹23,344.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹24,545.96L₹24,545.96L₹24,545.96L₹24,531.70L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹6,455.00L₹2,211.00L₹2,806.00L₹1,188.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹1,34,985.08L-₹93,464.80L-₹71,397.10L-₹98,338.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,558.00L₹1,836.00L₹2,039.00L₹1,870.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,00,143.00L-₹84,530.00L-₹84,293.00L-₹71,768.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹1,69,037.00L-₹22,332.00L₹19,279.00L-₹10,194.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit-₹1,19,761.00L-₹1,31,426.00L-₹1,49,888.00L-₹1,16,396.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹2,74,121.00L-₹1,34,000.00L-₹1,34,183.00L-₹1,47,802.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹4,69,881.00L₹5,82,132.00L₹5,88,416.00L₹4,68,018.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,00,143.00L-₹84,530.00L-₹84,293.00L-₹71,768.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹26,080.00L₹63,512.00L₹84,920.00L₹68,774.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense-₹55,087.00L-₹1,15,708.00L-₹1,74,404.00L-₹93,052.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹2,74,121.00L-₹1,34,000.00L-₹1,34,183.00L-₹1,47,802.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹2,83,097.00L-₹1,20,355.00L-₹78,519.00L-₹1,05,555.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,50,120.00L₹4,50,706.00L₹4,38,528.00L₹3,51,622.00L₹17,18,111.00L₹10,74,523.00L₹19,69,598.00L₹18,97,082.00L
Selling General And Administration₹24,305.00L₹15,629.00L₹12,900.00L₹8,747.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹35,161.00L₹37,410.00L₹21,796.00L₹41,833.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,14,060.00L₹98,023.00L₹97,798.00L₹95,361.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹24,545.96L₹24,545.96L₹24,545.96L₹24,531.70L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹4,815.00L₹3,833.00L₹3,919.00L₹1,086.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹2,82,289.00L-₹1,33,898.00L-₹1,35,160.00L-₹1,49,832.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/03/2004Sunil Kumar Sharma00008125DirectorView other directorships
17/04/2010Pankaj Gaur00008419DirectorView other directorships
17/04/2010Manoj Gaur00008480DirectorView other directorships
17/04/2010Naveen Kumar Singh00215393DirectorView other directorships
01/04/2016Manoj Gaur*****1931ACEO
19/05/2018Jai Prakash Gaur00008085DirectorView other directorships
03/09/2019Tara Datt Joshi*****9429NDeputy Nodal Officer
12/02/2022Pramod Kumar Agrawal08311041DirectorView other directorships
10/08/2022Yajulu Vps Medury01752495DirectorView other directorships
10/08/2022Narinder Kumar Grover08543115DirectorView other directorships
24/09/2022Rama Raman01120265DirectorView other directorships
24/09/2022Krishna Mohan Singh02223301DirectorView other directorships
24/09/2022Vidya Basarkod02799562DirectorView other directorships
27/05/2023Sudhir Rana*****6612HCFO
01/02/2024Som Nath Grover*****7156PCompany Secretary
05/02/2024Som Nath Grover00251133Nodal OfficerView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
08/11/2024
Form AOC-4(XBRL)-28102024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-
12/02/2024
Form Addendum to AOC-4 CSR-12022024_signed
-

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Address

Sector 128, Noida, Up, Uttar Pradesh, India, 201304

FAQ

What is the incorporation date of Jaiprakash Associates Limited?
The incorporation date of Jaiprakash Associates Limited is 15/11/1995.
Who are the current board members & directors of Jaiprakash Associates Limited?

The current board member of Jaiprakash Associates Limited are:

  • Jai Prakash Gaur
  • Sunil Kumar Sharma
  • Yajulu Vps Medury
  • Pramod Kumar Agrawal
  • Rama Raman
  • Krishna Mohan Singh
  • Vidya Basarkod
  • Pankaj Gaur
  • Manoj Gaur
  • Narinder Kumar Grover
  • Som Nath Grover
  • Naveen Kumar Singh
What is the registered address of Jaiprakash Associates Limited?
The registered address of Jaiprakash Associates Limited is Sector 128, Noida, Up, Uttar Pradesh, India, 201304.
What is the Corporate Identification Number of Jaiprakash Associates Limited?
The Corporate Identification Number of Jaiprakash Associates Limited is L14106UP1995PLC019017.