Balance Sheet

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE188.052.8 (+1.51 %)
PREV CLOSE ( ) 185.25
OPEN PRICE ( ) 188.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17795
TODAY'S LOW / HIGH ( )185.90 189.10
52 WK LOW / HIGH ( )88 231
NSE187.902.4 (+1.29 %)
PREV CLOSE( ) 185.50
OPEN PRICE ( ) 186.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 187.90 (105)
VOLUME 128971
TODAY'S LOW / HIGH( ) 185.80 194.00
52 WK LOW / HIGH ( )101.65 232
Select year
( in Million)
ParticularsMar2017Mar2016
EQUITY AND LIABILITIES
Share Capital378.33378.33
    Equity - Authorised400.00400.00
    Equity - Issued378.33378.33
    Equity Paid Up378.33378.33
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves13511.6612539.14
    Securities Premium6858.986858.98
    Capital Reserves0.000.00
    Profit & Loss Account Balance5858.624886.10
    General Reserves794.06794.06
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve13511.6612539.14
Revaluation reserve0.000.00
Shareholder's Funds13889.9912917.46
Minority Interest0.450.44
Long-Term Borrowings0.000.00
Secured Loans333.48286.85
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks440.7874.47
    Term Loans - Institutions0.000.00
    Other Secured-107.31212.38
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities184.47259.78
    Deferred Tax Assets0.656.15
    Deferred Tax Liability185.12265.93
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.588.28
Total Non-Current Liabilities520.53554.91
Current Liabilities
Trade Payables1758.891455.91
    Sundry Creditors1758.891455.91
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities7613.592243.31
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities7613.592243.31
Short Term Borrowings3838.382937.96
    Secured ST Loans repayable on Demands3838.382937.96
    Working Capital Loans- Sec3838.382937.96
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-3838.38-2937.96
Short Term Provisions67.1964.60
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax67.1964.60
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities13278.046701.79
Total Liabilities27689.0120174.61
ASSETS
Gross Block6162.104809.91
Less: Accumulated Depreciation1048.67511.09
Less: Impairment of Assets0.000.00
Net Block5113.434298.82
Lease Adjustment A/c0.000.00
Capital Work in Progress712.31675.27
Non Current Investments172.591938.93
Long Term Investment172.591938.93
    Quoted1.891788.23
    Unquoted170.70150.70
Long Term Loans & Advances1965.781815.24
Other Non Current Assets0.000.00
Total Non-Current Assets7964.118728.26
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories6436.445743.10
    Raw Materials2085.002325.99
    Work-in Progress4351.443417.11
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors5071.112150.37
    Debtors more than Six months0.000.00
    Debtors Others5071.112150.37
Cash and Bank5161.801865.90
    Cash in hand6.591.23
    Balances at Bank5155.211864.67
    Other cash and bank balances0.000.00
Other Current Assets368.55239.71
    Interest accrued on Investments188.98188.11
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets179.5851.61
Short Term Loans and Advances2686.991447.26
    Advances recoverable in cash or in kind1649.15847.05
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1037.84600.21
Total Current Assets19724.9011446.35
Net Current Assets (Including Current Investments)6446.864744.56
Miscellaneous Expenses not written off0.000.00
Total Assets27689.0120174.61
Contingent Liabilities22634.9110125.17
Total Debt4366.893537.39
Book Value183.57170.72
Adjusted Book Value183.57170.72

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