Balance Sheet | J Kumar Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE717.80-31.4 (-4.19 %)
PREV CLOSE (Rs.) 749.20
OPEN PRICE (Rs.) 749.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15901
TODAY'S LOW / HIGH (Rs.)710.30 761.35
52 WK LOW / HIGH (Rs.)394.05 935.5
NSE717.50-31.75 (-4.24 %)
PREV CLOSE( Rs. ) 749.25
OPEN PRICE (Rs.) 756.55
BID PRICE (QTY) 717.50 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347274
TODAY'S LOW / HIGH(Rs.) 710.00 759.25
52 WK LOW / HIGH (Rs.)393.55 936.8

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital378.33378.33378.33378.33
    Equity - Authorised400.00400.00400.00400.00
    Equity - Issued378.33378.33378.33378.33
    Equity Paid Up378.33378.33378.33378.33
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.005.005.005.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves26062.6023018.9613511.6612539.14
    Securities Premium6858.986858.986858.986858.98
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance18409.5615365.925858.624886.10
    General Reserves794.06794.06794.06794.06
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve26062.6023018.9613511.6612539.14
Revaluation reserve0.000.000.000.00
Shareholder's Funds26440.9323397.2813889.9912917.46
Minority Interest0.000.000.450.44
Long-Term Borrowings0.000.000.000.00
Secured Loans1134.43825.42333.48286.85
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks892.93966.99440.7874.47
    Term Loans - Institutions1043.21252.720.000.00
    Other Secured-801.71-394.29-107.31212.38
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities148.55229.33184.47259.78
    Deferred Tax Assets41.800.000.656.15
    Deferred Tax Liability190.35229.33185.12265.93
Other Long Term Liabilities1709.45938.040.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.003.012.588.28
Total Non-Current Liabilities2992.441995.79520.53554.91
Current Liabilities
Trade Payables5863.896298.181758.891455.91
    Sundry Creditors5863.896298.181758.891455.91
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities7980.037922.537613.592243.31
    Bank Overdraft / Short term credit859.0550.330.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities7120.987872.207613.592243.31
Short Term Borrowings3823.743944.023838.382937.96
    Secured ST Loans repayable on Demands3823.743944.023838.382937.96
    Working Capital Loans- Sec3823.743944.023838.382937.96
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3823.74-3944.02-3838.38-2937.96
Short Term Provisions0.000.0067.1964.60
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.0067.1964.60
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities17667.6618164.7213278.046701.79
Total Liabilities47101.0343557.7927689.0120174.61
ASSETS
Gross Block19377.3417242.576162.104809.91
Less: Accumulated Depreciation9669.967991.491048.67511.09
Less: Impairment of Assets0.000.000.000.00
Net Block9707.389251.085113.434298.82
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1111.531067.46712.31675.27
Non Current Investments35.7310.04172.591938.93
Long Term Investment35.7310.04172.591938.93
    Quoted12.468.591.891788.23
    Unquoted23.261.45170.70150.70
Long Term Loans & Advances2971.922589.671965.781815.24
Other Non Current Assets1249.561765.640.000.00
Total Non-Current Assets15076.1114683.897964.118728.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories4814.603926.996436.445743.10
    Raw Materials4610.793926.992085.002325.99
    Work-in Progress0.000.004351.443417.11
    Finished Goods203.810.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors11924.3911412.675071.112150.37
    Debtors more than Six months1240.151144.970.000.00
    Debtors Others10684.2410267.715071.112150.37
Cash and Bank5042.523765.265161.801865.90
    Cash in hand29.9320.656.591.23
    Balances at Bank5012.593744.615155.211864.67
    Other cash and bank balances0.000.000.000.00
Other Current Assets888.86639.64368.55239.71
    Interest accrued on Investments206.08171.64188.98188.11
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses570.92354.470.000.00
    Other current_assets111.86113.54179.5851.61
Short Term Loans and Advances9354.559129.342686.991447.26
    Advances recoverable in cash or in kind6152.425887.561649.15847.05
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances3202.133241.781037.84600.21
Total Current Assets32024.9228873.9019724.9011446.35
Net Current Assets (Including Current Investments)14357.2510709.196446.864744.56
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets47101.0343557.7927689.0120174.61
Contingent Liabilities28115.1824955.1222634.9110125.17
Total Debt5759.885163.724366.893537.39
Book Value349.44309.22183.57170.72
Adjusted Book Value349.44309.22183.57170.72