Balance Sheet

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE4154.2537.55 (+0.91 %)
PREV CLOSE ( ) 4116.70
OPEN PRICE ( ) 4119.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1342
TODAY'S LOW / HIGH ( )4043.30 4176.20
52 WK LOW / HIGH ( )2851.35 4565.35
NSE4151.5027.35 (+0.66 %)
PREV CLOSE( ) 4124.15
OPEN PRICE ( ) 4124.15
BID PRICE (QTY) 4151.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198809
TODAY'S LOW / HIGH( ) 4041.05 4175.75
52 WK LOW / HIGH ( )2850.15 4575
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital772.68772.68772.68772.68772.68
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued772.68772.68772.68772.68772.68
    Equity Paid Up772.68772.68772.68772.68772.68
    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 Reserves46094.8242476.2336594.7929504.1626249.40
    Securities Premium7567.977567.977567.977567.977567.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23288.6221539.2917522.0811102.518661.24
    General Reserves15032.5013032.5011032.5010032.509032.50
    Other Reserves205.74336.47472.24801.18987.69
Reserve excluding Revaluation Reserve46094.8242476.2336594.7929504.1626249.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46867.5043248.9137367.4730276.8427022.08
Minority Interest-443.97-342.55-257.35-202.63-72.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40974.0629793.6629765.8026800.8224138.47
    Non Convertible Debentures3834.884567.594920.714090.565178.09
    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 - Banks40154.0028607.1226621.6326018.1421194.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3014.81-3381.05-1776.54-3307.88-2234.57
Unsecured Loans35.6572.50165.42234.33259.42
    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 Loan35.6572.50165.42234.33259.42
Deferred Tax Assets / Liabilities8093.917382.595929.684172.663122.72
    Deferred Tax Assets1373.271346.641862.943056.033138.48
    Deferred Tax Liability9467.198729.237792.627228.696261.20
Other Long Term Liabilities7253.416583.165634.695389.613144.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions601.74587.48540.54501.83414.48
Total Non-Current Liabilities56958.7744419.3942036.1337099.2531079.24
Current Liabilities
Trade Payables8221.407151.495997.784917.864335.35
    Sundry Creditors8221.407151.495997.784917.864335.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15769.2214696.5611142.7310414.788429.04
    Bank Overdraft / Short term credit19.71457.29408.38180.2899.70
    Advances received from customers1591.561407.861189.44965.05691.39
    Interest Accrued But Not Due47.6986.86119.71154.08122.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1740.001740.00360.002055.001095.00
    Current maturity - Others80.0778.7481.8035.9863.67
    Other Liabilities12290.1910925.808983.417024.396356.75
Short Term Borrowings4568.164054.611493.471807.302381.56
    Secured ST Loans repayable on Demands4568.164054.611493.471807.302381.56
    Working Capital Loans- Sec4568.162804.611493.471807.302381.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4568.16-2804.61-1493.47-1807.30-2381.56
Short Term Provisions909.50801.374015.391106.961989.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.003168.180.001037.45
    Provision for post retirement benefits93.5177.80108.76205.47101.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions815.99723.57738.45901.49849.96
Total Current Liabilities29468.2826704.0322649.3718246.8917135.12
Total Liabilities132850.58114029.78101795.6285420.3475164.09
ASSETS
Gross Block114916.8891176.9182200.2475779.5962695.29
Less: Accumulated Depreciation30461.1025739.7422826.6620234.7317327.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block84455.7865437.1859373.5755544.8645367.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5920.0910320.695093.345295.355744.20
Non Current Investments214.72109.83439.69448.03439.53
Long Term Investment214.72109.83439.69448.03439.53
    Quoted0.000.00397.81401.01438.73
    Unquoted214.72109.8341.8947.020.80
Long Term Loans & Advances3091.042755.321769.651653.471835.13
Other Non Current Assets1786.41160.20212.56132.92285.85
Total Non-Current Assets95468.0578783.2266888.8163074.6353672.21
Current Assets Loans & Advances
Currents Investments708.182046.95982.7010.353943.11
    Quoted708.182046.95982.7010.353943.11
    Unquoted0.000.000.000.000.00
Inventories9821.1612087.117565.866904.026238.82
    Raw Materials1239.012746.561518.631150.271109.95
    Work-in Progress1216.731142.631029.59908.31531.03
    Finished Goods1286.261064.37955.361213.11821.84
    Packing Materials270.62333.700.000.000.00
    Stores  and Spare4588.785402.713327.222886.062710.22
    Other Inventory1219.761397.15735.06746.281065.77
Sundry Debtors4800.754267.993615.342676.742572.37
    Debtors more than Six months253.62225.06179.920.000.00
    Debtors Others4709.054163.833560.922830.492715.47
Cash and Bank8332.713251.6412246.496344.784556.29
    Cash in hand3.153.392.363.162.22
    Balances at Bank7786.673248.2512243.936340.934307.78
    Other cash and bank balances542.900.010.200.68246.29
Other Current Assets2310.881511.381440.881118.73812.95
    Interest accrued on Investments308.38277.59442.84354.1574.76
    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 Expenses307.07234.20200.84145.51133.07
    Other current_assets1695.43999.59797.20619.07605.12
Short Term Loans and Advances11408.8512081.499055.565291.103366.53
    Advances recoverable in cash or in kind1763.151889.771219.101069.881102.67
    Advance income tax and TDS363.99160.733075.6787.361055.46
    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 & Advances9281.7010030.994760.794133.871208.40
Total Current Assets37382.5335246.5634906.8222345.7121490.07
Net Current Assets (Including Current Investments)7914.258542.5312257.454098.824354.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets132850.58114029.78101795.6285420.3475164.09
Contingent Liabilities4332.154597.263441.726625.636292.30
Total Debt49951.1338548.8934016.7332839.5329730.94
Book Value606.56559.72483.61391.84349.72
Adjusted Book Value606.56559.72483.61391.84349.72

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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.