Balance Sheet

JK PAPER LTD.

NSE : JKPAPERBSE : 532162ISIN CODE : INE789E01012Industry : Paper & Paper ProductsHouse : Hari Shankar Singhania
BSE374.956.65 (+1.81 %)
PREV CLOSE ( ) 368.30
OPEN PRICE ( ) 368.50
BID PRICE (QTY) 374.60 (50)
OFFER PRICE (QTY) 374.90 (30)
VOLUME 30307
TODAY'S LOW / HIGH ( )366.05 377.80
52 WK LOW / HIGH ( )306.6 452
NSE375.456.6 (+1.79 %)
PREV CLOSE( ) 368.85
OPEN PRICE ( ) 367.80
BID PRICE (QTY) 375.30 (9)
OFFER PRICE (QTY) 375.45 (214)
VOLUME 744893
TODAY'S LOW / HIGH( ) 363.15 377.75
52 WK LOW / HIGH ( )306.4 452
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1694.001694.001694.001782.401782.40
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued1694.001694.001694.001782.401782.40
    Equity Paid Up1694.001694.001694.001782.401782.40
    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 Reserves38646.0028266.4023466.8021872.5018598.60
    Securities Premium4383.204383.204383.205259.305259.30
    Capital Reserves299.20299.20299.20299.20299.20
    Profit & Loss Account Balance18952.2011603.608855.208455.707384.50
    General Reserves14417.5011417.509417.507505.905505.90
    Other Reserves593.90562.90511.70352.40149.70
Reserve excluding Revaluation Reserve38646.0028266.4023466.8021872.5018598.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40340.0029960.4025160.8023654.9020381.00
Minority Interest1307.5061.8048.3080.10508.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19632.5024942.8022467.2013134.3012106.40
    Non Convertible Debentures4073.404378.903324.803320.103315.70
    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 - Banks17248.3020757.3018683.6010991.6010005.70
    Term Loans - Institutions3703.702843.502883.601197.601357.00
    Other Secured-5392.90-3036.90-2424.80-2375.00-2572.00
Unsecured Loans1739.601718.701117.101116.30767.00
    Fixed Deposits - Public579.10563.00441.20324.10286.60
    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 Loan1160.501155.70675.90792.20480.40
Deferred Tax Assets / Liabilities7857.405154.603955.903410.102388.30
    Deferred Tax Assets2014.302468.102740.803388.503082.40
    Deferred Tax Liability9871.707622.706696.706798.605470.70
Other Long Term Liabilities1916.601304.101241.501181.70590.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions116.60122.8098.8091.0074.90
Total Non-Current Liabilities31262.7033243.0028880.5018933.4015926.90
Current Liabilities
Trade Payables6578.605255.803971.103822.202742.40
    Sundry Creditors6578.605255.803971.103822.202742.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8415.506077.505596.705135.205366.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers288.60225.80101.20150.7081.70
    Interest Accrued But Not Due123.90150.70113.8080.4095.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others99.50118.6077.000.000.00
    Other Liabilities7903.505582.405304.704904.105189.50
Short Term Borrowings1163.201552.801814.801196.90180.40
    Secured ST Loans repayable on Demands804.40966.501320.80784.20142.90
    Working Capital Loans- Sec804.40966.501320.80784.20142.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-445.60-380.20-826.80-371.50-105.40
Short Term Provisions131.3094.0076.4081.80115.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.3092.5060.0027.1066.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions128.001.5016.4054.7048.70
Total Current Liabilities16288.6012980.1011459.0010236.108404.30
Total Liabilities89198.8076245.3065548.6052904.5045221.00
ASSETS
Gross Block68834.1061212.2036833.7036350.8030684.30
Less: Accumulated Depreciation11464.808948.607071.905472.004150.60
Less: Impairment of Assets336.400.000.000.000.00
Net Block57032.9052263.6029761.8030878.8026533.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1194.40424.4017017.103991.503137.60
Non Current Investments1159.001052.101138.901085.80291.20
Long Term Investment1159.001052.101138.901085.80291.20
    Quoted222.00113.3096.6037.4066.40
    Unquoted1070.601049.801042.301048.40224.80
Long Term Loans & Advances1259.20998.30796.302095.30525.00
Other Non Current Assets866.90666.40125.9044.1049.40
Total Non-Current Assets62081.7055984.2049408.1038638.2031217.20
Current Assets Loans & Advances
Currents Investments8147.606190.505267.703826.406462.40
    Quoted4554.606101.204568.703077.301217.60
    Unquoted3593.0089.30699.00749.105244.80
Inventories8192.905192.303829.804981.903462.70
    Raw Materials4574.302629.001799.801898.101817.20
    Work-in Progress426.00485.10249.70635.80205.20
    Finished Goods1571.401047.60976.901481.70400.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1172.40808.80669.90770.10784.30
    Other Inventory448.80221.80133.50196.20255.70
Sundry Debtors3495.402172.00790.90737.90734.80
    Debtors more than Six months96.2084.409.600.000.00
    Debtors Others3427.202101.00789.90742.70738.30
Cash and Bank517.00222.00195.30420.30267.40
    Cash in hand3.902.702.602.501.40
    Balances at Bank513.10219.30192.40417.80265.10
    Other cash and bank balances0.000.000.300.000.90
Other Current Assets2134.801467.601704.801087.20314.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans260.5095.6094.8066.10269.40
    Prepaid Expenses0.0024.9035.2032.5024.00
    Other current_assets1874.301347.101574.80988.6020.70
Short Term Loans and Advances4551.805016.704352.003212.602762.40
    Advances recoverable in cash or in kind1248.50878.50517.40709.30557.50
    Advance income tax and TDS56.900.000.000.000.00
    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 & Advances3246.404138.203834.602503.302204.90
Total Current Assets27039.5020261.1016140.5014266.3014003.80
Net Current Assets (Including Current Investments)10750.907281.004681.504030.205599.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets89198.8076245.3065548.6052904.5045221.00
Contingent Liabilities468.90298.00300.00286.10289.50
Total Debt28027.7031369.8027900.9017822.5015625.80
Book Value238.13176.86148.53132.71114.35
Adjusted Book Value238.13176.86148.53132.71114.35

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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.