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Equity

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction Materials MCap (Rs. in Mn) : 303610.14 Face Value (Rs.) : 10 House : JK Cements
BSECurrent Price (Rs.) 3934.00Change (Rs.)4.7 (+0.12 %)
PREV CLOSE (Rs.) 3929.30
OPEN PRICE (Rs.) 3948.25
BID PRICE (QTY) 3934.10 (3)
OFFER PRICE (QTY) 3946.65 (2)
VOLUME 107
TODAY'S LOW / HIGH (Rs.)3930.00 3954.70
52 WK LOW / HIGH (Rs.)2896.05 4565.35
NSECurrent Price (Rs.) 3940.00Change (Rs.)3.65 (+0.09 %)
PREV CLOSE( Rs. ) 3936.35
OPEN PRICE (Rs.) 3940.00
BID PRICE (QTY) 3940.00 (435)
OFFER PRICE (QTY) 3960.20 (21)
VOLUME 149
TODAY'S LOW / HIGH(Rs.) 3940.00 3940.00
52 WK LOW / HIGH (Rs.)2893 4575
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity Paid Up
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4609.48  
4247.62  
3659.48  
2950.42  
2624.94  
    Securities Premium
756.80  
756.80  
756.80  
756.80  
756.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2328.86  
2153.93  
1752.21  
1110.25  
866.12  
    General Reserves
1503.25  
1303.25  
1103.25  
1003.25  
903.25  
    Other Reserves
20.57  
33.65  
47.22  
80.12  
98.77  
Reserve excluding Revaluation Reserve
4609.48  
4247.62  
3659.48  
2950.42  
2624.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4686.75  
4324.89  
3736.75  
3027.68  
2702.21  
Minority Interest
-44.40  
-34.26  
-25.73  
-20.26  
-7.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4097.41  
2979.37  
2976.58  
2680.08  
2413.85  
    Non Convertible Debentures
383.49  
456.76  
492.07  
409.06  
517.81  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4015.40  
2860.71  
2662.16  
2601.81  
2119.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-301.48  
-338.11  
-177.65  
-330.79  
-223.46  
Unsecured Loans
3.57  
7.25  
16.54  
23.43  
25.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.57  
7.25  
16.54  
23.43  
25.94  
Deferred Tax Assets / Liabilities
809.39  
738.26  
592.97  
417.27  
312.27  
    Deferred Tax Assets
137.33  
134.66  
186.29  
305.60  
313.85  
    Deferred Tax Liability
946.72  
872.92  
779.26  
722.87  
626.12  
Other Long Term Liabilities
725.34  
658.32  
563.47  
538.96  
314.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.17  
58.75  
54.05  
50.18  
41.45  
Total Non-Current Liabilities
5695.88  
4441.94  
4203.61  
3709.92  
3107.92  
Current Liabilities
  
  
  
  
  
Trade Payables
822.14  
715.15  
599.78  
491.79  
433.53  
    Sundry Creditors
822.14  
715.15  
599.78  
491.79  
433.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1576.92  
1469.66  
1114.27  
1041.48  
842.90  
    Bank Overdraft / Short term credit
1.97  
45.73  
40.84  
18.03  
9.97  
    Advances received from customers
159.16  
140.79  
118.94  
96.50  
69.14  
    Interest Accrued But Not Due
4.77  
8.69  
11.97  
15.41  
12.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
174.00  
174.00  
36.00  
205.50  
109.50  
    Current maturity - Others
8.01  
7.87  
8.18  
3.60  
6.37  
    Other Liabilities
1229.02  
1092.58  
898.34  
702.44  
635.68  
Short Term Borrowings
456.82  
405.46  
149.35  
180.73  
238.16  
    Secured ST Loans repayable on Demands
456.82  
405.46  
149.35  
180.73  
238.16  
    Working Capital Loans- Sec
456.82  
280.46  
149.35  
180.73  
238.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-456.82  
-280.46  
-149.35  
-180.73  
-238.16  
Short Term Provisions
90.95  
80.14  
401.54  
110.70  
198.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
316.82  
0.00  
103.74  
    Provision for post retirement benefits
9.35  
7.78  
10.88  
20.55  
10.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
81.60  
72.36  
73.84  
90.15  
85.00  
Total Current Liabilities
2946.83  
2670.40  
2264.94  
1824.69  
1713.51  
Total Liabilities
13285.06  
11402.98  
10179.56  
8542.03  
7516.41  
ASSETS
  
  
  
  
  
Gross Block
11491.69  
9117.69  
8220.02  
7577.96  
6269.53  
Less: Accumulated Depreciation
3046.11  
2573.97  
2282.67  
2023.47  
1732.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8445.58  
6543.72  
5937.36  
5554.49  
4536.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
592.01  
1032.07  
509.33  
529.54  
574.42  
Non Current Investments
21.47  
10.98  
43.97  
44.80  
43.95  
Long Term Investment
21.47  
10.98  
43.97  
44.80  
43.95  
    Quoted
0.00  
0.00  
39.78  
40.10  
43.87  
    Unquoted
21.47  
10.98  
4.19  
4.70  
0.08  
Long Term Loans & Advances
309.10  
275.53  
176.97  
165.35  
183.51  
Other Non Current Assets
178.64  
16.02  
21.26  
13.29  
28.59  
Total Non-Current Assets
9546.81  
7878.32  
6688.88  
6307.46  
5367.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
70.82  
204.70  
98.27  
1.03  
394.31  
    Quoted
70.82  
204.70  
98.27  
1.03  
394.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
982.12  
1208.71  
756.59  
690.40  
623.88  
    Raw Materials
123.90  
274.66  
151.86  
115.03  
111.00  
    Work-in Progress
121.67  
114.26  
102.96  
90.83  
53.10  
    Finished Goods
128.63  
106.44  
95.54  
121.31  
82.18  
    Packing Materials
27.06  
33.37  
0.00  
0.00  
0.00  
    Stores  and Spare
458.88  
540.27  
332.72  
288.61  
271.02  
    Other Inventory
121.98  
139.71  
73.51  
74.63  
106.58  
Sundry Debtors
480.08  
426.80  
361.53  
267.67  
257.24  
    Debtors more than Six months
25.36  
22.51  
17.99  
0.00  
0.00  
    Debtors Others
470.91  
416.38  
356.09  
283.05  
271.55  
Cash and Bank
833.27  
325.16  
1224.65  
634.48  
455.63  
    Cash in hand
0.31  
0.34  
0.24  
0.32  
0.22  
    Balances at Bank
778.67  
324.82  
1224.39  
634.09  
430.78  
    Other cash and bank balances
54.29  
0.00  
0.02  
0.07  
24.63  
Other Current Assets
231.09  
151.14  
144.09  
111.87  
81.29  
    Interest accrued on Investments
30.84  
27.76  
44.28  
35.42  
7.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.71  
23.42  
20.08  
14.55  
13.31  
    Other current_assets
169.54  
99.96  
79.72  
61.91  
60.51  
Short Term Loans and Advances
1140.88  
1208.15  
905.56  
529.11  
336.65  
    Advances recoverable in cash or in kind
176.32  
188.98  
121.91  
106.99  
110.27  
    Advance income tax and TDS
36.40  
16.07  
307.57  
8.74  
105.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
928.17  
1003.10  
476.08  
413.39  
120.84  
Total Current Assets
3738.25  
3524.66  
3490.68  
2234.57  
2149.01  
Net Current Assets (Including Current Investments)
791.43  
854.25  
1225.75  
409.88  
435.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13285.06  
11402.98  
10179.56  
8542.03  
7516.41  
Contingent Liabilities
433.21  
459.73  
344.17  
662.56  
629.23  
Total Debt
4995.11  
3854.89  
3401.67  
3283.95  
2973.09  
Book Value
60.66  
55.97  
48.36  
39.18  
34.97  
Adjusted Book Value
60.66  
55.97  
48.36  
39.18  
34.97  
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