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

JK PAPER LTD.

NSE : JKPAPERBSE : 532162ISIN CODE : INE789E01012Industry : Paper & Paper ProductsHouse : Hari Shankar Singhania
BSE364.703.95 (+1.09 %)
PREV CLOSE (Rs.) 360.75
OPEN PRICE (Rs.) 361.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3196
TODAY'S LOW / HIGH (Rs.)360.25 365.05
52 WK LOW / HIGH (Rs.)276 482.5
NSE364.653.6 (+1 %)
PREV CLOSE( Rs. ) 361.05
OPEN PRICE (Rs.) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.65 (91)
VOLUME 105078
TODAY'S LOW / HIGH(Rs.) 360.00 366.25
52 WK LOW / HIGH (Rs.)275.75 482.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1694.001694.001694.001694.001694.00
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued1694.001694.001694.001694.001694.00
    Equity Paid Up1694.001694.001694.001694.001694.00
    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 Reserves52379.0049001.0038646.0028266.4023466.80
    Securities Premium4383.204383.204383.204383.204383.20
    Capital Reserves299.20299.20299.20299.20299.20
    Profit & Loss Account Balance27317.2025899.4018952.2011603.608855.20
    General Reserves19417.5017417.5014417.5011417.509417.50
    Other Reserves961.901001.70593.90562.90511.70
Reserve excluding Revaluation Reserve52379.0049001.0038646.0028266.4023466.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54073.0050695.0040340.0029960.4025160.80
Minority Interest2480.901424.101307.5061.8048.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12233.6015544.8019632.5024942.8022467.20
    Non Convertible Debentures2630.403486.404073.404378.903324.80
    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 - Banks11336.5012698.3017248.3020757.3018683.60
    Term Loans - Institutions1791.203016.103703.702843.502883.60
    Other Secured-3524.50-3656.00-5392.90-3036.90-2424.80
Unsecured Loans509.70757.801196.601142.901117.10
    Fixed Deposits - Public303.30376.50579.10563.00441.20
    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 Loan206.40381.30617.50579.90675.90
Deferred Tax Assets / Liabilities7569.607363.107857.405154.603955.90
    Deferred Tax Assets60.7015.501217.102468.102740.80
    Deferred Tax Liability7630.307378.609074.507622.706696.70
Other Long Term Liabilities3047.702574.202459.601879.901241.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions166.90143.90116.60122.8098.80
Total Non-Current Liabilities23527.5026383.8031262.7033243.0028880.50
Current Liabilities
Trade Payables7537.206776.806578.605255.803971.10
    Sundry Creditors7537.206776.806578.605255.803971.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6176.206527.508415.506077.505596.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers204.90252.30288.60225.80101.20
    Interest Accrued But Not Due127.00162.70123.90150.70113.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others218.10138.8099.50118.6077.00
    Other Liabilities5626.205973.707903.505582.405304.70
Short Term Borrowings1229.601294.601163.201552.801814.80
    Secured ST Loans repayable on Demands1178.80957.30804.40966.501320.80
    Working Capital Loans- Sec1178.80957.30804.40966.501320.80
    Buyers Credits - Unsec22.400.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1150.40-620.00-445.60-380.20-826.80
Short Term Provisions391.00160.60131.3094.0076.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax272.2034.603.3092.5060.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions118.80126.00128.001.5016.40
Total Current Liabilities15334.0014759.5016288.6012980.1011459.00
Total Liabilities95415.4093262.4089198.8076245.3065548.60
ASSETS
Gross Block79931.3072557.0068834.1061212.2036833.70
Less: Accumulated Depreciation17808.5014623.0011801.208948.607071.90
Less: Impairment of Assets75.600.000.000.000.00
Net Block62047.2057934.0057032.9052263.6029761.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress920.10612.901194.40424.4017017.10
Non Current Investments1865.001885.701159.001052.101138.90
Long Term Investment1865.001885.701159.001052.101138.90
    Quoted921.10946.80222.00113.3096.60
    Unquoted1083.001074.401070.601049.801042.30
Long Term Loans & Advances1130.201064.601259.20998.30796.30
Other Non Current Assets242.30619.10866.90666.40125.90
Total Non-Current Assets66796.6062686.0062081.7055984.2049408.10
Current Assets Loans & Advances
Currents Investments4230.209697.408147.606190.505267.70
    Quoted2731.207200.504554.606101.204568.70
    Unquoted1499.002496.903593.0089.30699.00
Inventories12491.509416.308192.905192.303829.80
    Raw Materials6748.304264.804574.302629.001799.80
    Work-in Progress778.80472.80426.00485.10249.70
    Finished Goods2375.301918.101571.401047.60976.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1748.202028.601172.40808.80669.90
    Other Inventory840.90732.00448.80221.80133.50
Sundry Debtors4321.703612.703495.402172.00790.90
    Debtors more than Six months159.30125.7096.2084.409.60
    Debtors Others4248.503571.803427.202101.00789.90
Cash and Bank413.50734.80517.00222.00195.30
    Cash in hand4.205.103.902.702.60
    Balances at Bank409.30729.70513.10219.30192.40
    Other cash and bank balances0.000.000.000.000.30
Other Current Assets2697.403050.802134.801467.601704.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans321.80288.10260.5095.6094.80
    Prepaid Expenses0.000.000.0024.9035.20
    Other current_assets2375.602762.701874.301347.101574.80
Short Term Loans and Advances4463.304063.604551.805016.704352.00
    Advances recoverable in cash or in kind1025.901035.201248.50878.50517.40
    Advance income tax and TDS12.2089.4056.900.000.00
    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 & Advances3425.202939.003246.404138.203834.60
Total Current Assets28617.6030575.6027039.5020261.1016140.50
Net Current Assets (Including Current Investments)13283.6015816.1010750.907281.004681.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets95415.4093262.4089198.8076245.3065548.60
Contingent Liabilities445.20479.80468.90298.00300.00
Total Debt17715.5021392.0027484.7030794.0027900.90
Book Value319.20299.26238.13176.86148.53
Adjusted Book Value319.20299.26238.13176.86148.53