Jaypee Infratech Ltd.

1.27 ▼0%

06 March 2023, 04:00:00 PM

Company Profile

No Overview found

Jaypee Infratech Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

Jaypee Infratech Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
2 Year
-57.38%
5 Year
-50.39%
10 Year
-94.24%

Jaypee Infratech Ltd. Fundamental Ratios

9 years 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03
Return on Equity (%) 4.92 5.65 -6.76 -17.81 -46.86 -72.88 0 0 0
Return on Capital Employed (%) 8.79 8.77 3.55 -3.1 -5.7 2.01 -3.42 2.53 1.14
Return on Assets (%) 1.44 1.73 -2.15 -5.3 -10.2 -6.39 -9.23 -8.17 -9.98

Jaypee Infratech Ltd. Balance Sheet

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09* Rs. Cr.
Shh. Funds 6,053 6,347 5,943 5,166 3,033 816 -1,435 -3,398 -5,811 -7,017
Non Curr. Liab. 8,402 7,240 8,871 7,861 7,725 7,339 6,981 6,363 5,809 5,418
Curr. Liab. 6,181 6,335 3,897 5,579 8,282 16,694 18,379 21,194 24,214 26,042
Minority Int.
Equity & Liab. 20,636 19,921 18,711 18,606 19,040 24,849 23,925 24,160 24,212 24,444
Non Curr. Assets 11,041 11,005 11,100 11,495 11,130 11,098 10,894 10,792 10,683 10,682
Curr. Assets 9,595 8,917 7,611 7,110 7,910 13,750 13,031 13,367 13,529 13,762
Misc. Exp. not W/O
Total Assets 20,636 19,921 18,711 18,606 19,040 24,849 23,925 24,160 24,212 24,444

Jaypee Infratech Ltd. Profit and Loss

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-12 Rs. Cr. TTM
Net Sales 3,319 3,255 2,886 1,158 724 1,611 1,877 798 1,066 1,238
Other Income 13 13 11 6 15 3 5 7 13 17
Total Income 3,332 3,268 2,897 1,164 739 1,613 1,882 804 1,079 1,255
Total Expenditure -2,016 -1,915 -2,301 -1,542 -1,402 -1,313 -2,089 -554 -949 -988
PBIDT 1,317 1,353 596 -378 -664 300 -207 250 130 267
Interest -896 -899 -1,059 -900 -1,181 -1,598 -1,865 -2,130 -2,464 -2,750
Depreciation -21 -30 -51 -77 -75 -83 -88 -84 -88 -80
Taxation -101 -74 98 366 -22 -90
Exceptional Items 9 9
PAT 298 350 -416 -989 -1,921 -1,402 -2,250 -1,963 -2,413 -2,555
Minority Interest
Share Associate
Other Related Items
Consolidated Net Profit 298 350 -416 -989 -1,921 -1,402 -2,250 -1,963 -2,413 -2,555
Adjusted EPS 2 3 -3 -7 -14 -10 -16 -14 -17 -18

Jaypee Infratech Ltd. Cash Flow

Particulars 9 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr.
Cash Fr. Operatn. 757 2,039 1,215 1,071 158 52 111 203 213
Cash Fr. Inv. 20 89 -368 -116 -24 -6 -6 -2 -101
Cash Fr. Finan. -631 -2,378 -934 -963 -125 -55 -25 -1 -4
Net Change 146 -250 -87 -9 9 -9 80 199 107
Cash & Cash Eqvt 375 125 38 29 38 29 109 309 416

Jaypee Infratech Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98
Public 39.02 39.02 39.02 39.02 39.02 39.02 39.02 39.02 39.02
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 83.63 83.63 83.63 83.63 83.63 83.63 83.63 83.63 83.63
No. of Shareholders (in Lacs)

Jaypee Infratech Ltd. Announcements

Tue, 23 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyJaypee Infratech Ltd
2CIN NO.L45203UP2007PLC033119
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 8357.45
4Highest Credit Rating during the previous FY D
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: Surender Kumar Mata
Designation: Senior General Manager and Company Secretary
EmailId: sk.mata@jilindia.in
Name of the Chief Financial Officer: Surender Kumar Mata
Designation: Company Secretary
EmailId: sk.mata@jilindia.in

Date: 23/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Mon, 15 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018
Wed, 10 Apr 2024
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
Implementation and Monitoring Committee Meeting

Jaypee Infratech Ltd. Technical Scans

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