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COMPANY PROFILE

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - Construction MCap (Rs. in Mn) : 33822.48 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 447.00Change (Rs.)29.35 (+7.03 %)
PREV CLOSE (Rs.) 417.65
OPEN PRICE (Rs.) 424.60
BID PRICE (QTY) 445.55 (22)
OFFER PRICE (QTY) 447.55 (5)
VOLUME 7156
TODAY'S LOW / HIGH (Rs.)424.60 456.00
52 WK LOW / HIGH (Rs.)400.9 628.65
NSECurrent Price (Rs.) 447.15Change (Rs.)29.4 (+7.04 %)
PREV CLOSE( Rs. ) 417.75
OPEN PRICE (Rs.) 421.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 447.15 (1)
VOLUME 171212
TODAY'S LOW / HIGH(Rs.) 421.00 456.00
52 WK LOW / HIGH (Rs.)400 624.05
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.83  
37.83  
37.83  
37.83  
37.83  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
37.83  
37.83  
37.83  
37.83  
37.83  
    Equity Paid Up
37.83  
37.83  
37.83  
37.83  
37.83  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3330.63  
2969.85  
2606.26  
2301.90  
1351.17  
    Securities Premium
685.90  
685.90  
685.90  
685.90  
685.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2565.33  
2204.55  
1840.96  
1536.59  
585.86  
    General Reserves
79.41  
79.41  
79.41  
79.41  
79.41  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3330.63  
2969.85  
2606.26  
2301.90  
1351.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3368.47  
3007.69  
2644.09  
2339.73  
1389.00  
Minority Interest
-0.26  
-0.58  
0.00  
0.00  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
283.19  
155.79  
113.44  
82.54  
33.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
349.97  
184.92  
89.29  
96.70  
44.08  
    Term Loans - Institutions
39.31  
79.33  
104.32  
25.27  
0.00  
    Other Secured
-106.09  
-108.46  
-80.17  
-39.43  
-10.73  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.47  
17.46  
14.86  
22.93  
18.45  
    Deferred Tax Assets
0.40  
1.67  
4.18  
0.00  
0.06  
    Deferred Tax Liability
14.87  
19.14  
19.04  
22.93  
18.51  
Other Long Term Liabilities
234.14  
219.63  
170.95  
93.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.30  
0.26  
Total Non-Current Liabilities
531.80  
392.88  
299.24  
199.58  
52.05  
Current Liabilities
  
  
  
  
  
Trade Payables
854.18  
841.14  
586.39  
629.82  
175.89  
    Sundry Creditors
854.18  
841.14  
586.39  
629.82  
175.89  
    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
1170.37  
975.83  
798.00  
792.25  
761.36  
    Bank Overdraft / Short term credit
6.77  
8.78  
85.91  
5.03  
0.00  
    Advances received from customers
0.00  
45.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1163.60  
922.05  
712.10  
787.22  
761.36  
Short Term Borrowings
230.07  
433.21  
382.37  
394.40  
383.84  
    Secured ST Loans repayable on Demands
227.38  
431.55  
382.37  
394.40  
383.84  
    Working Capital Loans- Sec
227.38  
431.55  
382.37  
394.40  
383.84  
    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
-224.68  
-429.89  
-382.37  
-394.40  
-383.84  
Short Term Provisions
42.01  
15.17  
0.00  
0.00  
6.72  
    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
33.77  
15.17  
0.00  
0.00  
6.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.24  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2296.62  
2265.36  
1766.77  
1816.47  
1327.80  
Total Liabilities
6196.63  
5665.34  
4710.10  
4355.78  
2768.90  
ASSETS
  
  
  
  
  
Gross Block
2475.12  
2234.68  
1937.73  
1724.26  
616.21  
Less: Accumulated Depreciation
1306.55  
1150.20  
967.00  
799.15  
104.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1168.58  
1084.49  
970.74  
925.11  
511.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
295.22  
97.59  
111.15  
106.75  
71.23  
Non Current Investments
318.22  
5.32  
3.57  
1.00  
17.26  
Long Term Investment
318.22  
5.32  
3.57  
1.00  
17.26  
    Quoted
313.28  
1.69  
1.25  
0.86  
0.19  
    Unquoted
4.95  
3.63  
2.33  
0.14  
17.07  
Long Term Loans & Advances
409.91  
316.28  
297.19  
258.97  
196.58  
Other Non Current Assets
180.66  
90.02  
124.96  
176.56  
0.00  
Total Non-Current Assets
2474.41  
1693.61  
1507.61  
1468.39  
796.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
331.42  
505.08  
481.46  
392.70  
643.64  
    Raw Materials
321.21  
487.83  
461.08  
392.70  
208.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
435.14  
    Finished Goods
10.21  
17.25  
20.38  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1490.70  
1491.73  
1192.44  
1141.27  
507.11  
    Debtors more than Six months
225.23  
101.14  
124.02  
114.50  
0.00  
    Debtors Others
1267.94  
1390.59  
1068.42  
1026.77  
507.11  
Cash and Bank
692.87  
841.11  
504.25  
376.53  
516.18  
    Cash in hand
4.74  
4.36  
2.99  
2.07  
0.66  
    Balances at Bank
688.13  
836.75  
501.26  
374.46  
515.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
119.88  
80.61  
88.89  
63.96  
36.86  
    Interest accrued on Investments
21.91  
12.55  
20.61  
17.16  
18.90  
    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
50.62  
53.81  
57.09  
35.45  
0.00  
    Other current_assets
47.34  
14.24  
11.19  
11.35  
17.96  
Short Term Loans and Advances
1087.35  
1053.21  
935.46  
912.93  
268.70  
    Advances recoverable in cash or in kind
726.61  
686.46  
624.24  
597.91  
164.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
360.74  
366.75  
311.21  
315.02  
103.78  
Total Current Assets
3722.22  
3971.74  
3202.49  
2887.39  
1972.49  
Net Current Assets (Including Current Investments)
1425.60  
1706.38  
1435.73  
1070.92  
644.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6196.63  
5665.34  
4710.10  
4355.78  
2768.90  
Contingent Liabilities
4382.87  
2963.00  
2811.52  
2495.51  
2263.49  
Total Debt
619.35  
697.46  
575.99  
516.37  
436.69  
Book Value
44.52  
39.75  
34.94  
30.92  
18.36  
Adjusted Book Value
44.52  
39.75  
34.94  
30.92  
18.36  
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