Balance Sheet

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE5066.1028 (+0.56 %)
PREV CLOSE ( ) 5038.10
OPEN PRICE ( ) 5119.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1192
TODAY'S LOW / HIGH ( )5015.45 5120.00
52 WK LOW / HIGH ( )4670.05 6959.4
NSE5083.5044 (+0.87 %)
PREV CLOSE( ) 5039.50
OPEN PRICE ( ) 5044.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5083.50 (2)
VOLUME 15032
TODAY'S LOW / HIGH( ) 5025.50 5126.00
52 WK LOW / HIGH ( )4671.5 7000
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital772.70772.70772.70772.70772.68
    Equity - Authorised2250.002250.001300.00800.00800.00
    Equity - Issued772.70772.70772.70772.70772.68
    Equity Paid Up772.70772.70772.70772.70772.68
    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 Reserves69599.8060117.1052898.7046067.3042476.23
    Securities Premium7568.007568.007568.007568.007567.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance40499.3033479.1028223.2023261.1021539.29
    General Reserves21532.5019032.5017032.5015032.5013032.50
    Other Reserves0.0037.5075.00205.70336.47
Reserve excluding Revaluation Reserve69599.8060117.1052898.7046067.3042476.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70372.5060889.8053671.4046840.0043248.91
Minority Interest530.60-337.50-455.00-444.00-342.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46617.9046003.4041773.7040974.1029793.66
    Non Convertible Debentures499.401048.802106.903834.904567.59
    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 - Banks49402.6048564.5042468.3040154.0028607.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3284.10-3609.90-2801.50-3014.80-3381.05
Unsecured Loans0.000.000.0035.6072.50
    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 Loan0.000.000.0035.6072.50
Deferred Tax Assets / Liabilities13830.9012215.0010755.808339.007382.59
    Deferred Tax Assets1174.901021.101319.301534.201346.64
    Deferred Tax Liability15005.8013236.1012075.109873.208729.23
Other Long Term Liabilities8652.708630.507607.307253.406583.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions250.10335.20302.20601.70587.48
Total Non-Current Liabilities69351.6067184.1060439.0057203.8044419.39
Current Liabilities
Trade Payables12160.6010980.708803.808221.407151.49
    Sundry Creditors12160.6010980.708803.808221.407151.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19838.7018509.4017717.1015769.3014696.56
    Bank Overdraft / Short term credit225.804.6013.6019.70457.29
    Advances received from customers2396.001726.301492.201591.601407.86
    Interest Accrued But Not Due3.5020.1026.1047.7086.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds250.00550.001050.001740.001740.00
    Current maturity - Others0.000.000.000.0078.74
    Other Liabilities16963.4016208.4015135.2012370.3010925.80
Short Term Borrowings9379.507921.206438.804568.104054.61
    Secured ST Loans repayable on Demands9379.507921.206438.804568.104054.61
    Working Capital Loans- Sec9379.507921.206438.804568.102804.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9379.50-7921.20-6438.80-4568.10-2804.61
Short Term Provisions3366.201667.801405.90909.50801.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1132.50177.800.000.000.00
    Provision for post retirement benefits0.000.000.000.0077.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions2233.701490.001405.90909.50723.57
Total Current Liabilities44745.0039079.1034365.6029468.3026704.03
Total Liabilities184999.70166815.50148021.00133068.10114029.78
ASSETS
Gross Block163114.60135588.60128562.40115097.1091176.91
Less: Accumulated Depreciation47255.2040400.8035579.5030423.8025739.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block115859.4095187.8092982.9084673.3065437.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10531.5013174.504639.405920.1010320.69
Non Current Investments4145.401441.902681.30214.70109.83
Long Term Investment4145.401441.902681.30214.70109.83
    Quoted3077.80705.002064.700.000.00
    Unquoted1067.60736.90616.60214.70109.83
Long Term Loans & Advances7235.004352.303407.803091.202755.32
Other Non Current Assets5596.702623.80146.301786.30160.20
Total Non-Current Assets143382.40116780.30103857.7095685.6078783.22
Current Assets Loans & Advances
Currents Investments327.204567.201092.70708.202046.95
    Quoted227.204567.201092.70708.202046.95
    Unquoted100.000.000.000.000.00
Inventories15249.1011751.3011815.509740.7012087.11
    Raw Materials1898.401590.001412.701239.002746.56
    Work-in Progress3131.602020.302741.701216.701142.63
    Finished Goods1643.501668.501381.301286.201064.37
    Packing Materials1222.60374.20298.90270.60333.70
    Stores  and Spare3831.603318.602933.802777.105402.71
    Other Inventory3521.402779.703047.102951.101397.15
Sundry Debtors7600.607865.505663.204800.804267.99
    Debtors more than Six months881.40553.20583.10639.10225.06
    Debtors Others7140.107567.305287.304332.204163.83
Cash and Bank4691.1013696.708799.608332.703251.64
    Cash in hand2.602.302.403.203.39
    Balances at Bank4688.5013694.408797.208329.503248.25
    Other cash and bank balances0.000.000.000.000.01
Other Current Assets3390.802783.803574.602391.301511.38
    Interest accrued on Investments0.000.000.00308.40277.59
    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 Expenses352.00226.40261.00307.00234.20
    Other current_assets3038.802557.403313.601775.90999.59
Short Term Loans and Advances10358.509261.3013094.5011408.8012081.49
    Advances recoverable in cash or in kind2292.402542.201094.101763.201889.77
    Advance income tax and TDS119.50438.50481.10364.00160.73
    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 & Advances7946.606280.6011519.309281.6010030.99
Total Current Assets41617.3049925.8044040.1037382.5035246.56
Net Current Assets (Including Current Investments)-3127.7010846.709674.507914.208542.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets184999.70166815.50148021.00133068.10114029.78
Contingent Liabilities5037.306552.408896.404334.404597.26
Total Debt60732.8058935.2052385.4049951.1038548.89
Book Value910.74788.01694.60606.19559.72
Adjusted Book Value910.74788.01694.60606.19559.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.