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Equity

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction Materials MCap (Rs. in Mn) : 309459.35 Face Value (Rs.) : 10 House : JK Cements
BSECurrent Price (Rs.) 4005.00Change (Rs.)48.7 (+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
NSECurrent Price (Rs.) 4003.00Change (Rs.)50.6 (+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
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity - Authorised
130.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity Paid Up
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5289.87  
4606.73  
4247.62  
3659.48  
2950.42  
    Securities Premium
756.80  
756.80  
756.80  
756.80  
756.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2822.32  
2326.11  
2153.93  
1752.21  
1110.25  
    General Reserves
1703.25  
1503.25  
1303.25  
1103.25  
1003.25  
    Other Reserves
7.50  
20.57  
33.65  
47.22  
80.12  
Reserve excluding Revaluation Reserve
5289.87  
4606.73  
4247.62  
3659.48  
2950.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5367.14  
4684.00  
4324.89  
3736.75  
3027.68  
Minority Interest
-45.50  
-44.40  
-34.26  
-25.73  
-20.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4177.37  
4097.41  
2979.37  
2976.58  
2680.08  
    Non Convertible Debentures
210.69  
383.49  
456.76  
492.07  
409.06  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4246.83  
4015.40  
2860.71  
2662.16  
2601.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-280.15  
-301.48  
-338.11  
-177.65  
-330.79  
Unsecured Loans
0.00  
3.56  
7.25  
16.54  
23.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3.56  
7.25  
16.54  
23.43  
Deferred Tax Assets / Liabilities
1075.58  
833.90  
738.26  
592.97  
417.27  
    Deferred Tax Assets
125.23  
153.42  
134.66  
186.29  
305.60  
    Deferred Tax Liability
1200.81  
987.32  
872.92  
779.26  
722.87  
Other Long Term Liabilities
760.73  
725.34  
658.32  
563.47  
538.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.70  
60.17  
58.75  
54.05  
50.18  
Total Non-Current Liabilities
6080.38  
5720.38  
4441.94  
4203.61  
3709.92  
Current Liabilities
  
  
  
  
  
Trade Payables
931.07  
822.14  
715.15  
599.78  
491.79  
    Sundry Creditors
931.07  
822.14  
715.15  
599.78  
491.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1721.02  
1576.93  
1469.66  
1114.27  
1041.48  
    Bank Overdraft / Short term credit
1.36  
1.97  
45.73  
40.84  
18.03  
    Advances received from customers
149.22  
159.16  
140.79  
118.94  
96.50  
    Interest Accrued But Not Due
2.61  
4.77  
8.69  
11.97  
15.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
105.00  
174.00  
174.00  
36.00  
205.50  
    Current maturity - Others
0.00  
0.00  
7.87  
8.18  
3.60  
    Other Liabilities
1462.83  
1237.03  
1092.58  
898.34  
702.44  
Short Term Borrowings
643.88  
456.81  
405.46  
149.35  
180.73  
    Secured ST Loans repayable on Demands
643.88  
456.81  
405.46  
149.35  
180.73  
    Working Capital Loans- Sec
643.88  
456.81  
280.46  
149.35  
180.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-643.88  
-456.81  
-280.46  
-149.35  
-180.73  
Short Term Provisions
104.11  
90.95  
80.14  
401.54  
110.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
316.82  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
7.78  
10.88  
20.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.11  
90.95  
72.36  
73.84  
90.15  
Total Current Liabilities
3400.08  
2946.83  
2670.40  
2264.94  
1824.69  
Total Liabilities
14802.10  
13306.81  
11402.98  
10179.56  
8542.03  
ASSETS
  
  
  
  
  
Gross Block
12848.84  
11509.71  
9117.69  
8220.02  
7577.96  
Less: Accumulated Depreciation
3550.55  
3042.38  
2573.97  
2282.67  
2023.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9298.29  
8467.33  
6543.72  
5937.36  
5554.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
463.94  
592.01  
1032.07  
509.33  
529.54  
Non Current Investments
268.13  
21.47  
10.98  
43.97  
44.80  
Long Term Investment
268.13  
21.47  
10.98  
43.97  
44.80  
    Quoted
206.47  
0.00  
0.00  
39.78  
40.10  
    Unquoted
61.66  
21.47  
10.98  
4.19  
4.70  
Long Term Loans & Advances
332.69  
309.12  
275.53  
176.97  
165.35  
Other Non Current Assets
22.60  
178.63  
16.02  
21.26  
13.29  
Total Non-Current Assets
10385.65  
9568.56  
7878.32  
6688.88  
6307.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
100.15  
70.82  
204.70  
98.27  
1.03  
    Quoted
100.15  
70.82  
204.70  
98.27  
1.03  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1181.55  
974.07  
1208.71  
756.59  
690.40  
    Raw Materials
141.27  
123.90  
274.66  
151.86  
115.03  
    Work-in Progress
274.17  
121.67  
114.26  
102.96  
90.83  
    Finished Goods
161.03  
128.62  
106.44  
95.54  
121.31  
    Packing Materials
29.89  
27.06  
33.37  
0.00  
0.00  
    Stores  and Spare
293.38  
277.71  
540.27  
332.72  
288.61  
    Other Inventory
281.81  
295.11  
139.71  
73.51  
74.63  
Sundry Debtors
566.32  
480.08  
426.80  
361.53  
267.67  
    Debtors more than Six months
58.31  
63.91  
22.51  
17.99  
0.00  
    Debtors Others
528.73  
433.22  
416.38  
356.09  
283.05  
Cash and Bank
866.53  
833.27  
325.16  
1224.65  
634.48  
    Cash in hand
0.24  
0.32  
0.34  
0.24  
0.32  
    Balances at Bank
866.29  
832.95  
324.82  
1224.39  
634.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.02  
0.07  
Other Current Assets
428.89  
239.13  
151.14  
144.09  
111.87  
    Interest accrued on Investments
59.11  
30.84  
27.76  
44.28  
35.42  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.10  
30.70  
23.42  
20.08  
14.55  
    Other current_assets
343.68  
177.59  
99.96  
79.72  
61.91  
Short Term Loans and Advances
1273.01  
1140.88  
1208.15  
905.56  
529.11  
    Advances recoverable in cash or in kind
109.41  
176.32  
188.98  
121.91  
106.99  
    Advance income tax and TDS
48.11  
36.40  
16.07  
307.57  
8.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1115.49  
928.16  
1003.10  
476.08  
413.39  
Total Current Assets
4416.45  
3738.25  
3524.66  
3490.68  
2234.57  
Net Current Assets (Including Current Investments)
1016.37  
791.42  
854.25  
1225.75  
409.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14802.10  
13306.81  
11402.98  
10179.56  
8542.03  
Contingent Liabilities
888.24  
433.44  
459.73  
344.17  
662.56  
Total Debt
5238.54  
4995.11  
3854.89  
3401.67  
3283.95  
Book Value
69.46  
60.62  
55.97  
48.36  
39.18  
Adjusted Book Value
69.46  
60.62  
55.97  
48.36  
39.18  
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