Balance Sheet | JK Cement Ltd. | R Wadiwala Securities Pvt Ltd

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE5723.50117.6 (+2.1 %)
PREV CLOSE (Rs.) 5605.90
OPEN PRICE (Rs.) 5605.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4301
TODAY'S LOW / HIGH (Rs.)5536.15 5761.00
52 WK LOW / HIGH (Rs.)4225 7565
NSE5724.50120.5 (+2.15 %)
PREV CLOSE( Rs. ) 5604.00
OPEN PRICE (Rs.) 5600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5724.50 (22)
VOLUME 84361
TODAY'S LOW / HIGH(Rs.) 5531.50 5767.00
52 WK LOW / HIGH (Rs.)4218.9 7565.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital772.70772.70772.70772.68772.68
    Equity - Authorised1300.001300.00800.00800.00800.00
    Equity - Issued772.70772.70772.70772.68772.68
    Equity Paid Up772.70772.70772.70772.68772.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves60117.1052898.7046067.3042476.2336594.79
    Securities Premium7568.007568.007568.007567.977567.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance33479.1028223.2023261.1021539.2917522.08
    General Reserves19032.5017032.5015032.5013032.5011032.50
    Other Reserves37.5075.00205.70336.47472.24
Reserve excluding Revaluation Reserve60117.1052898.7046067.3042476.2336594.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60889.8053671.4046840.0043248.9137367.47
Minority Interest-337.50-455.00-444.00-342.55-257.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46003.4041773.7040974.1029793.6629765.80
    Non Convertible Debentures1048.802106.903834.904567.594920.71
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks48564.5042468.3040154.0028607.1226621.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3609.90-2801.50-3014.80-3381.05-1776.54
Unsecured Loans0.000.0035.6072.50165.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0035.6072.50165.42
Deferred Tax Assets / Liabilities12215.0010755.808339.007382.595929.68
    Deferred Tax Assets1021.101319.301534.201346.641862.94
    Deferred Tax Liability13236.1012075.109873.208729.237792.62
Other Long Term Liabilities8630.507607.307253.406583.165634.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions335.20302.20601.70587.48540.54
Total Non-Current Liabilities67184.1060439.0057203.8044419.3942036.13
Current Liabilities
Trade Payables10980.708803.808221.407151.495997.78
    Sundry Creditors10980.708803.808221.407151.495997.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18509.4017717.1015769.3014696.5611142.73
    Bank Overdraft / Short term credit4.6013.6019.70457.29408.38
    Advances received from customers1726.301492.201591.601407.861189.44
    Interest Accrued But Not Due20.1026.1047.7086.86119.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds550.001050.001740.001740.00360.00
    Current maturity - Others0.000.000.0078.7481.80
    Other Liabilities16208.4015135.2012370.3010925.808983.41
Short Term Borrowings7921.206438.804568.104054.611493.47
    Secured ST Loans repayable on Demands7921.206438.804568.104054.611493.47
    Working Capital Loans- Sec7921.206438.804568.102804.611493.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7921.20-6438.80-4568.10-2804.61-1493.47
Short Term Provisions1667.801405.90909.50801.374015.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax177.800.000.000.003168.18
    Provision for post retirement benefits0.000.000.0077.80108.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions1490.001405.90909.50723.57738.45
Total Current Liabilities39079.1034365.6029468.3026704.0322649.37
Total Liabilities166815.50148021.00133068.10114029.78101795.62
ASSETS
Gross Block135662.90128562.40115097.1091176.9182200.24
Less: Accumulated Depreciation40475.1035579.5030423.8025739.7422826.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block95187.8092982.9084673.3065437.1859373.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13174.504639.405920.1010320.695093.34
Non Current Investments1441.902681.30214.70109.83439.69
Long Term Investment1441.902681.30214.70109.83439.69
    Quoted705.002064.700.000.00397.81
    Unquoted736.90616.60214.70109.8341.89
Long Term Loans & Advances4352.303407.803091.202755.321769.65
Other Non Current Assets2623.80146.301786.30160.20212.56
Total Non-Current Assets116780.30103857.7095685.6078783.2266888.81
Current Assets Loans & Advances
Currents Investments4567.201092.70708.202046.95982.70
    Quoted4567.201092.70708.202046.95982.70
    Unquoted0.000.000.000.000.00
Inventories11751.3011815.509740.7012087.117565.86
    Raw Materials1590.001412.701239.002746.561518.63
    Work-in Progress2020.302741.701216.701142.631029.59
    Finished Goods1398.401381.301286.201064.37955.36
    Packing Materials374.20298.90270.60333.700.00
    Stores  and Spare3318.602933.802777.105402.713327.22
    Other Inventory3049.803047.102951.101397.15735.06
Sundry Debtors7865.505663.204800.804267.993615.34
    Debtors more than Six months553.20583.10639.10225.06179.92
    Debtors Others7567.305287.304332.204163.833560.92
Cash and Bank13696.708799.608332.703251.6412246.49
    Cash in hand2.302.403.203.392.36
    Balances at Bank13694.408797.208329.503248.2512243.93
    Other cash and bank balances0.000.000.000.010.20
Other Current Assets2783.803574.602391.301511.381440.88
    Interest accrued on Investments0.000.00308.40277.59442.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses226.40261.00307.00234.20200.84
    Other current_assets2557.403313.601775.90999.59797.20
Short Term Loans and Advances9261.3013094.5011408.8012081.499055.56
    Advances recoverable in cash or in kind2542.201094.101763.201889.771219.10
    Advance income tax and TDS438.50481.10364.00160.733075.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6280.6011519.309281.6010030.994760.79
Total Current Assets49925.8044040.1037382.5035246.5634906.82
Net Current Assets (Including Current Investments)10846.709674.507914.208542.5312257.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets166815.50148021.00133068.10114029.78101795.62
Contingent Liabilities6552.408896.404334.404597.263441.72
Total Debt58935.2052385.4049951.1038548.8934016.73
Book Value788.01694.60606.19559.72483.61
Adjusted Book Value788.01694.60606.19559.72483.61