Balance Sheet

JK PAPER LTD.

NSE : JKPAPERBSE : 532162ISIN CODE : INE789E01012Industry : Paper & Paper ProductsHouse : Hari Shankar Singhania
BSE431.508.65 (+2.05 %)
PREV CLOSE ( ) 422.85
OPEN PRICE ( ) 426.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521167
TODAY'S LOW / HIGH ( )426.45 442.00
52 WK LOW / HIGH ( )192 426
NSE431.258.65 (+2.05 %)
PREV CLOSE( ) 422.60
OPEN PRICE ( ) 426.90
BID PRICE (QTY) 431.25 (1433)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5702958
TODAY'S LOW / HIGH( ) 426.50 442.40
52 WK LOW / HIGH ( )192 425
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1694.001694.001782.401782.401755.00
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued1694.001694.001782.401782.401755.00
    Equity Paid Up1694.001694.001782.401782.401755.00
    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 Reserves28266.4023466.8021872.5018598.6014675.90
    Securities Premium4383.204383.205259.305259.305132.10
    Capital Reserves299.20299.20299.20299.20299.20
    Profit & Loss Account Balance11603.608855.208455.707384.505723.80
    General Reserves11417.509417.507505.905505.903505.90
    Other Reserves562.90511.70352.40149.7014.90
Reserve excluding Revaluation Reserve28266.4023466.8021872.5018598.6014675.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29960.4025160.8023654.9020381.0016430.90
Minority Interest61.8048.3080.10508.800.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24942.8022467.2013134.3012106.409173.00
    Non Convertible Debentures4378.903324.803320.103315.700.00
    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 - Banks20757.3018683.6010991.6010005.7010006.60
    Term Loans - Institutions2843.502883.601197.601357.001786.50
    Other Secured-3036.90-2424.80-2375.00-2572.00-2620.10
Unsecured Loans1142.90985.701116.30767.00541.90
    Fixed Deposits - Public563.00441.20324.10286.60274.10
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00193.30
    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 - Others0.000.000.000.0074.50
    Other Unsecured Loan579.90544.50792.20480.400.00
Deferred Tax Assets / Liabilities5154.603955.903410.102388.301434.40
    Deferred Tax Assets2468.102740.803388.503082.402918.50
    Deferred Tax Liability7622.706696.706798.605470.704352.90
Other Long Term Liabilities1879.901372.901181.70590.30517.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.8098.8091.0074.9065.50
Total Non-Current Liabilities33243.0028880.5018933.4015926.9011731.80
Current Liabilities
Trade Payables5255.803971.103822.202742.402552.60
    Sundry Creditors5255.803971.103822.202742.402552.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6077.505596.705135.205366.504538.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers225.80101.20150.7081.7071.70
    Interest Accrued But Not Due150.70113.8080.4095.30144.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others118.6077.000.000.000.00
    Other Liabilities5582.405304.704904.105189.504322.10
Short Term Borrowings1552.801814.801196.90180.40760.30
    Secured ST Loans repayable on Demands966.501320.80784.20142.90508.90
    Working Capital Loans- Sec966.501320.80784.20142.90508.90
    Buyers Credits - Unsec0.000.000.000.00221.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-380.20-826.80-371.50-105.40-478.50
Short Term Provisions94.0076.4081.80115.0070.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.5060.0027.1066.3012.00
    Provision for post retirement benefits1.5016.4054.7048.7058.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities12980.1011459.0010236.108404.307921.80
Total Liabilities76245.3065548.6052904.5045221.0036084.50
ASSETS
Gross Block61888.2037500.6036350.8030684.3028990.70
Less: Accumulated Depreciation9083.707191.005472.004150.602953.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block52804.5030309.6030878.8026533.7026037.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress424.4017017.103991.503137.60338.60
Non Current Investments1052.101138.901623.70820.50750.80
Long Term Investment1052.101138.901623.70820.50750.80
    Quoted113.3096.6037.4066.4088.40
    Unquoted1049.801042.301586.30754.10662.40
Long Term Loans & Advances998.30796.302095.30525.00300.20
Other Non Current Assets666.40125.9044.1049.40105.40
Total Non-Current Assets55984.2049408.1038638.2031217.2027561.00
Current Assets Loans & Advances
Currents Investments6190.505267.703826.406462.401272.20
    Quoted6101.204568.703077.301217.601272.20
    Unquoted89.30699.00749.105244.800.00
Inventories5192.303829.804981.903462.703942.30
    Raw Materials2629.001799.801898.101817.202083.10
    Work-in Progress485.10249.70635.80205.20112.80
    Finished Goods1047.60976.901481.70400.30670.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare808.80669.90770.10784.30508.20
    Other Inventory221.80133.50196.20255.70567.90
Sundry Debtors2172.00790.90737.90734.801091.50
    Debtors more than Six months84.409.600.000.000.00
    Debtors Others2101.00789.90742.70738.301093.50
Cash and Bank222.00195.30420.30267.401233.70
    Cash in hand2.702.602.501.402.90
    Balances at Bank219.30192.40417.80265.101230.00
    Other cash and bank balances0.000.300.000.900.80
Other Current Assets5171.004245.702384.20980.60233.70
    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 loans95.6094.8066.10269.4018.30
    Prepaid Expenses24.9035.2032.5024.0044.20
    Other current_assets5050.504115.702285.60687.20171.20
Short Term Loans and Advances1313.301811.101915.602095.90750.10
    Advances recoverable in cash or in kind878.50517.40709.30557.50735.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances434.801293.701206.301538.4014.40
Total Current Assets20261.1016140.5014266.3014003.808523.50
Net Current Assets (Including Current Investments)7281.004681.504030.205599.50601.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76245.3065548.6052904.5045221.0036084.50
Contingent Liabilities298.00300.00286.10289.50270.20
Total Debt30794.0027769.5017822.5015625.8013095.30
Book Value176.86148.53132.71114.3593.62
Adjusted Book Value176.86148.53132.71114.3593.62

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