JCK Infrastructure Development Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Construction - Real Estate
  • House : Private
JCK Infrastructure Development Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital41.6741.670.00
    Equity - Authorised60.0060.000.00
    Equity - Issued41.6741.670.00
    Equity Paid Up41.6741.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves35.9813.17173.11
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance35.9813.17173.11
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve35.9813.17173.11
Revaluation reserve0.000.000.00
Shareholder's Funds77.6454.8441.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14.3035.06-59.22
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions14.9742.17-64.49
    Other Secured-0.67-7.1090.52
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.090.0732.63
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.090.0732.63
Other Long Term Liabilities11.1310.991.29
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities25.5246.12-44.67
Current LiabilitiesNANANA
Trade Payables6.153.6071.03
    Sundry Creditors6.153.6071.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.4150.74-24.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.5333.01-4.49
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.8817.73-61.20
Short Term Borrowings0.003.24-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.003.24-100.00
Short Term Provisions3.293.135.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.293.135.18
Total Current Liabilities47.8560.70-21.17
Total Liabilities151.01161.66-6.59
Gross Block18.9118.532.06
Less: Accumulated Depreciation7.956.2227.89
Less: Impairment of Assets0.000.000.00
Net Block10.9712.32-10.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.2040.21-72.15
Non Current Investments12.0012.000.00
Long Term Investment12.0012.000.00
Long Term Loans & Advances9.097.0329.31
Other Non Current Assets2.041.1675.65
Total Non-Current Assets45.2972.72-37.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors17.6656.35-68.65
    Debtors more than Six months9.9825.22-60.41
    Debtors Others7.6831.13-75.33
Cash and Bank17.423.14454.87
    Cash in hand3.002.1539.35
    Balances at Bank14.420.981364.60
    Other cash and bank balances0.000.000.00
Other Current Assets1.511.82-17.06
    Interest accrued on Investments0.921.14-19.32
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.590.68-13.27
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances69.1227.63150.21
    Advances recoverable in cash or in kind32.553.53823.33
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances36.5724.1051.75
Total Current Assets105.7288.9418.87
Net Current Assets (Including Current Investments)57.8728.24104.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets151.01161.66-6.59
Contingent Liabilities0.000.000.00
Total Debt20.0251.05-60.79
Book Value18.6313.1641.58
Adjusted Book Value18.6313.1641.58

About JCK Infrastructure Development Ltd.

JCK Infrastructure Development Ltd. was incorporated in the year 1979. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 161.26 Cr and Total Income of Rs.164.06 Cr. The company's management includes Chandermohan Dharampaul Aggarwal, Sahil Rajesh Vora, Esha Kapur, Jyoti Kapur, Krishan Kapur, Amit Kumar Majumdar.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at #309-310, 1st Floor,Westminster Building,13, Cunningham RoadBengaluru-560052, Karnataka. Their Registrars are ACC Ltd. It's auditors are P Chandrasekar, P Chandrasekar LLP, R Subramanian & Co

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