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Equity

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction Materials MCap (Rs. in Mn) : 419485.47 Face Value (Rs.) : 10 House : JK Cements
BSECurrent Price (Rs.) 5428.95Change (Rs.)76.75 (+1.43 %)
PREV CLOSE (Rs.) 5352.20
OPEN PRICE (Rs.) 5350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1422
TODAY'S LOW / HIGH (Rs.)5350.00 5499.00
52 WK LOW / HIGH (Rs.)4670.05 7565
NSECurrent Price (Rs.) 5424.50Change (Rs.)71.5 (+1.34 %)
PREV CLOSE( Rs. ) 5353.00
OPEN PRICE (Rs.) 5380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5424.50 (107)
VOLUME 45342
TODAY'S LOW / HIGH(Rs.) 5340.50 5498.50
52 WK LOW / HIGH (Rs.)4671.5 7565.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.27  
77.27  
77.27  
77.27  
77.27  
    Equity - Authorised
225.00  
225.00  
130.00  
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
6959.98  
6011.71  
5289.87  
4606.73  
4247.62  
    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
4049.93  
3347.91  
2822.32  
2326.11  
2153.93  
    General Reserves
2153.25  
1903.25  
1703.25  
1503.25  
1303.25  
    Other Reserves
0.00  
3.75  
7.50  
20.57  
33.65  
Reserve excluding Revaluation Reserve
6959.98  
6011.71  
5289.87  
4606.73  
4247.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7037.25  
6088.98  
5367.14  
4684.00  
4324.89  
Minority Interest
53.06  
-33.75  
-45.50  
-44.40  
-34.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4661.79  
4600.34  
4177.37  
4097.41  
2979.37  
    Non Convertible Debentures
49.94  
104.88  
210.69  
383.49  
456.76  
    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
4940.26  
4856.45  
4246.83  
4015.40  
2860.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-328.41  
-360.99  
-280.15  
-301.48  
-338.11  
Unsecured Loans
0.00  
0.00  
0.00  
3.56  
7.25  
    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
0.00  
0.00  
0.00  
3.56  
7.25  
Deferred Tax Assets / Liabilities
1383.09  
1221.50  
1075.58  
833.90  
738.26  
    Deferred Tax Assets
117.49  
102.11  
131.93  
153.42  
134.66  
    Deferred Tax Liability
1500.58  
1323.61  
1207.51  
987.32  
872.92  
Other Long Term Liabilities
865.27  
863.05  
760.73  
725.34  
658.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.01  
33.52  
30.22  
60.17  
58.75  
Total Non-Current Liabilities
6935.16  
6718.41  
6043.90  
5720.38  
4441.94  
Current Liabilities
  
  
  
  
  
Trade Payables
1216.06  
1098.07  
880.38  
822.14  
715.15  
    Sundry Creditors
1216.06  
1098.07  
880.38  
822.14  
715.15  
    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
1983.87  
1850.94  
1771.71  
1576.93  
1469.66  
    Bank Overdraft / Short term credit
22.58  
0.46  
1.36  
1.97  
45.73  
    Advances received from customers
239.60  
172.63  
149.22  
159.16  
140.79  
    Interest Accrued But Not Due
0.35  
2.01  
2.61  
4.77  
8.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
25.00  
55.00  
105.00  
174.00  
174.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
7.87  
    Other Liabilities
1696.34  
1620.84  
1513.52  
1237.03  
1092.58  
Short Term Borrowings
937.95  
792.12  
643.88  
456.81  
405.46  
    Secured ST Loans repayable on Demands
937.95  
792.12  
643.88  
456.81  
405.46  
    Working Capital Loans- Sec
937.95  
792.12  
643.88  
456.81  
280.46  
    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
-937.95  
-792.12  
-643.88  
-456.81  
-280.46  
Short Term Provisions
336.62  
166.78  
140.59  
90.95  
80.14  
    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
113.25  
17.78  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.78  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
223.37  
149.00  
140.59  
90.95  
72.36  
Total Current Liabilities
4474.50  
3907.91  
3436.56  
2946.83  
2670.40  
Total Liabilities
18499.97  
16681.55  
14802.10  
13306.81  
11402.98  
ASSETS
  
  
  
  
  
Gross Block
16311.46  
13558.86  
12856.24  
11509.71  
9117.69  
Less: Accumulated Depreciation
4725.52  
4040.08  
3557.95  
3042.38  
2573.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11585.94  
9518.78  
9298.29  
8467.33  
6543.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1053.15  
1317.45  
463.94  
592.01  
1032.07  
Non Current Investments
414.54  
144.19  
268.13  
21.47  
10.98  
Long Term Investment
414.54  
144.19  
268.13  
21.47  
10.98  
    Quoted
307.78  
70.50  
206.47  
0.00  
0.00  
    Unquoted
106.76  
73.69  
61.66  
21.47  
10.98  
Long Term Loans & Advances
723.50  
435.23  
340.78  
309.12  
275.53  
Other Non Current Assets
559.67  
262.38  
14.63  
178.63  
16.02  
Total Non-Current Assets
14338.24  
11678.03  
10385.77  
9568.56  
7878.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
32.72  
456.72  
109.27  
70.82  
204.70  
    Quoted
22.72  
456.72  
109.27  
70.82  
204.70  
    Unquoted
10.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1524.91  
1175.13  
1181.55  
974.07  
1208.71  
    Raw Materials
189.84  
159.00  
141.27  
123.90  
274.66  
    Work-in Progress
313.16  
202.03  
274.17  
121.67  
114.26  
    Finished Goods
164.35  
166.85  
138.13  
128.62  
106.44  
    Packing Materials
122.26  
37.42  
29.89  
27.06  
33.37  
    Stores  and Spare
383.16  
331.86  
293.38  
277.71  
540.27  
    Other Inventory
352.14  
277.97  
304.71  
295.11  
139.71  
Sundry Debtors
760.06  
786.55  
566.32  
480.08  
426.80  
    Debtors more than Six months
88.14  
55.32  
58.31  
63.91  
22.51  
    Debtors Others
714.01  
756.73  
528.73  
433.22  
416.38  
Cash and Bank
469.11  
1369.67  
879.96  
833.27  
325.16  
    Cash in hand
0.26  
0.23  
0.24  
0.32  
0.34  
    Balances at Bank
468.85  
1369.44  
879.72  
832.95  
324.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
339.08  
278.38  
357.46  
239.13  
151.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
30.84  
27.76  
    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
35.20  
22.64  
26.10  
30.70  
23.42  
    Other current_assets
303.88  
255.74  
331.36  
177.59  
99.96  
Short Term Loans and Advances
1035.85  
926.13  
1309.45  
1140.88  
1208.15  
    Advances recoverable in cash or in kind
229.24  
254.22  
109.41  
176.32  
188.98  
    Advance income tax and TDS
11.95  
43.85  
48.11  
36.40  
16.07  
    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
794.66  
628.06  
1151.93  
928.16  
1003.10  
Total Current Assets
4161.73  
4992.58  
4404.01  
3738.25  
3524.66  
Net Current Assets (Including Current Investments)
-312.77  
1084.67  
967.45  
791.42  
854.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18499.97  
16681.55  
14802.10  
13306.81  
11402.98  
Contingent Liabilities
503.73  
655.24  
889.64  
433.44  
459.73  
Total Debt
6073.28  
5893.52  
5238.54  
4995.11  
3854.89  
Book Value
91.07  
78.80  
69.46  
60.62  
55.97  
Adjusted Book Value
91.07  
78.80  
69.46  
60.62  
55.97  
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