JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE4005.0048.7 (+1.23 %)
PREV CLOSE (Rs.) 3956.30
OPEN PRICE (Rs.) 4017.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1198
TODAY'S LOW / HIGH (Rs.)3900.70 4019.50
52 WK LOW / HIGH (Rs.)3477.05 4895.95
NSE4003.0050.6 (+1.28 %)
PREV CLOSE( Rs. ) 3952.40
OPEN PRICE (Rs.) 3965.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58846
TODAY'S LOW / HIGH(Rs.) 3898.30 4020.00
52 WK LOW / HIGH (Rs.)3473.9 4895.5

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital772.70772.70772.68772.68772.68
    Equity - Authorised1300.00800.00800.00800.00800.00
    Equity - Issued772.70772.70772.68772.68772.68
    Equity Paid Up772.70772.70772.68772.68772.68
    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 Reserves52898.7046067.3042476.2336594.7929504.16
    Securities Premium7568.007568.007567.977567.977567.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance28223.2023261.1021539.2917522.0811102.51
    General Reserves17032.5015032.5013032.5011032.5010032.50
    Other Reserves75.00205.70336.47472.24801.18
Reserve excluding Revaluation Reserve52898.7046067.3042476.2336594.7929504.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53671.4046840.0043248.9137367.4730276.84
Minority Interest-455.00-444.00-342.55-257.35-202.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans41773.7040974.1029793.6629765.8026800.82
    Non Convertible Debentures2106.903834.904567.594920.714090.56
    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 - Banks42468.3040154.0028607.1226621.6326018.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2801.50-3014.80-3381.05-1776.54-3307.88
Unsecured Loans0.0035.6072.50165.42234.33
    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 Loan0.0035.6072.50165.42234.33
Deferred Tax Assets / Liabilities10755.808339.007382.595929.684172.66
    Deferred Tax Assets1252.301534.201346.641862.943056.03
    Deferred Tax Liability12008.109873.208729.237792.627228.69
Other Long Term Liabilities7607.307253.406583.165634.695389.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions667.00601.70587.48540.54501.83
Total Non-Current Liabilities60803.8057203.8044419.3942036.1337099.25
Current Liabilities
Trade Payables9310.708221.407151.495997.784917.86
    Sundry Creditors9310.708221.407151.495997.784917.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17210.2015769.3014696.5611142.7310414.78
    Bank Overdraft / Short term credit13.6019.70457.29408.38180.28
    Advances received from customers1492.201591.601407.861189.44965.05
    Interest Accrued But Not Due26.1047.7086.86119.71154.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1050.001740.001740.00360.002055.00
    Current maturity - Others0.000.0078.7481.8035.98
    Other Liabilities14628.3012370.3010925.808983.417024.39
Short Term Borrowings6438.804568.104054.611493.471807.30
    Secured ST Loans repayable on Demands6438.804568.104054.611493.471807.30
    Working Capital Loans- Sec6438.804568.102804.611493.471807.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6438.80-4568.10-2804.61-1493.47-1807.30
Short Term Provisions1041.10909.50801.374015.391106.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.003168.180.00
    Provision for post retirement benefits0.000.0077.80108.76205.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions1041.10909.50723.57738.45901.49
Total Current Liabilities34000.8029468.3026704.0322649.3718246.89
Total Liabilities148021.00133068.10114029.78101795.6285420.34
ASSETS
Gross Block128488.40115097.1091176.9182200.2475779.59
Less: Accumulated Depreciation35505.5030423.8025739.7422826.6620234.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block92982.9084673.3065437.1859373.5755544.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4639.405920.1010320.695093.345295.35
Non Current Investments2681.30214.70109.83439.69448.03
Long Term Investment2681.30214.70109.83439.69448.03
    Quoted2064.700.000.00397.81401.01
    Unquoted616.60214.70109.8341.8947.02
Long Term Loans & Advances3326.903091.202755.321769.651653.47
Other Non Current Assets226.001786.30160.20212.56132.92
Total Non-Current Assets103856.5095685.6078783.2266888.8163074.63
Current Assets Loans & Advances
Currents Investments1001.50708.202046.95982.7010.35
    Quoted1001.50708.202046.95982.7010.35
    Unquoted0.000.000.000.000.00
Inventories11815.509740.7012087.117565.866904.02
    Raw Materials1412.701239.002746.561518.631150.27
    Work-in Progress2741.701216.701142.631029.59908.31
    Finished Goods1610.301286.201064.37955.361213.11
    Packing Materials298.90270.60333.700.000.00
    Stores  and Spare2933.802777.105402.713327.222886.06
    Other Inventory2818.102951.101397.15735.06746.28
Sundry Debtors5663.204800.804267.993615.342676.74
    Debtors more than Six months583.10639.10225.06179.920.00
    Debtors Others5287.304332.204163.833560.922830.49
Cash and Bank8665.308332.703251.6412246.496344.78
    Cash in hand2.403.203.392.363.16
    Balances at Bank8662.908329.503248.2512243.936340.93
    Other cash and bank balances0.000.000.010.200.68
Other Current Assets4288.902391.301511.381440.881118.73
    Interest accrued on Investments591.10308.40277.59442.84354.15
    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 Expenses261.00307.00234.20200.84145.51
    Other current_assets3436.801775.90999.59797.20619.07
Short Term Loans and Advances12730.1011408.8012081.499055.565291.10
    Advances recoverable in cash or in kind1094.101763.201889.771219.101069.88
    Advance income tax and TDS481.10364.00160.733075.6787.36
    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 & Advances11154.909281.6010030.994760.794133.87
Total Current Assets44164.5037382.5035246.5634906.8222345.71
Net Current Assets (Including Current Investments)10163.707914.208542.5312257.454098.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets148021.00133068.10114029.78101795.6285420.34
Contingent Liabilities8882.404334.404597.263441.726625.63
Total Debt52385.4049951.1038548.8934016.7332839.53
Book Value694.60606.19559.72483.61391.84
Adjusted Book Value694.60606.19559.72483.61391.84

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