JK Cement Ltd - Stock Price

  • NSE : JKCEMENT
  • BSE : 532644
  • ISIN CODE : INE823G01014
  • Industry : Cement & Construction Materials
  • House : JK Cements
JK Cement Ltd is not traded on BSE/NSE
NSE
1011.50
-1.08 %-11
BSE
1007.95
-1.57 %-16.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital699.27699.270.00
    Equity - Authorised800.00800.000.00
    Equity - Issued699.27699.270.00
    Equity Paid Up699.27699.270.00
    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 Reserves19049.4116407.5816.10
    Securities Premium2598.862598.860.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7421.605380.7137.93
    General Reserves8032.507432.508.07
    Other Reserves996.45995.510.09
Reserve excluding Revaluation Reserve19049.4116407.5816.10
Revaluation reserve0.000.000.00
Shareholder's Funds19748.6817106.8615.44
Minority Interest0.0039.87-100.00
Long-Term Borrowings0.000.000.00
Secured Loans25425.2128325.02-10.24
    Non Convertible Debentures5899.296619.74-10.88
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks20962.4123366.67-10.29
    Term Loans - Institutions0.000.000.00
    Other Secured-1436.49-1661.3913.54
Unsecured Loans315.85376.43-16.09
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan315.85376.43-16.09
Deferred Tax Assets / Liabilities2669.672598.652.73
    Deferred Tax Assets3336.083246.412.76
    Deferred Tax Liability6005.755845.062.75
Other Long Term Liabilities2991.092630.4713.71
Long Term Trade Payables0.000.000.00
Long Term Provisions273.71223.8022.30
Total Non-Current Liabilities31675.5234154.37-7.26
Current LiabilitiesNANANA
Trade Payables4357.174271.302.01
    Sundry Creditors4357.174271.302.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6967.646157.0013.17
    Bank Overdraft / Short term credit5.4318.53-70.71
    Advances received from customers901.94717.8325.65
    Interest Accrued But Not Due136.26155.37-12.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds730.00730.000.00
    Current maturity - Others66.0053.1724.13
    Other Liabilities-8621.72-7547.06-14.24
Short Term Borrowings1564.692259.33-30.75
    Secured ST Loans repayable on Demands1564.692259.33-30.75
    Working Capital Loans- Sec1564.692259.33-30.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1564.69-2259.3330.75
Short Term Provisions1169.59120.02874.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax941.3614.896222.11
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions228.22105.13117.09
Total Current Liabilities14059.0912807.649.77
Total Liabilities65483.2964108.742.14
ASSETSNANANA
Gross Block59333.6058382.041.63
Less: Accumulated Depreciation14900.2012964.9314.93
Less: Impairment of Assets0.000.000.00
Net Block44433.4045417.11-2.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1042.651267.48-17.74
Non Current Investments413.56150.08175.55
Long Term Investment413.56150.08175.55
    Quoted412.76149.56175.97
    Unquoted0.800.5253.85
Long Term Loans & Advances1537.891433.677.27
Other Non Current Assets76.261047.79-92.72
Total Non-Current Assets47503.7649316.14-3.68
Current Assets Loans & AdvancesNANANA
Currents Investments775.76652.6018.87
    Quoted775.76652.6018.87
    Unquoted0.800.5253.85
Inventories5898.105608.935.16
    Raw Materials897.73849.215.71
    Work-in Progress741.27858.42-13.65
    Finished Goods734.36803.29-8.58
    Packing Materials0.000.000.00
    Stores  and Spare3054.282962.553.10
    Other Inventory470.46135.47247.28
Sundry Debtors2357.892019.3316.77
    Debtors more than Six months0.000.000.00
    Debtors Others2453.882093.2517.23
Cash and Bank5594.744353.1428.52
    Cash in hand4.133.3224.32
    Balances at Bank5373.464347.2923.60
    Other cash and bank balances217.142.528506.46
Other Current Assets480.24419.0014.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans119.88125.81-4.72
    Prepaid Expenses268.64255.065.33
    Other current_assets91.7238.13140.55
Short Term Loans and Advances2872.811739.6165.14
    Advances recoverable in cash or in kind931.33816.4314.07
    Advance income tax and TDS1017.110.000.00
    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 & Advances924.37923.180.13
Total Current Assets17979.5314792.6121.54
Net Current Assets (Including Current Investments)3920.441984.9797.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets65483.2964108.742.14
Contingent Liabilities5858.915278.0111.01
Total Debt29405.5033171.17-11.35
Book Value282.42244.6415.44
Adjusted Book Value282.42244.6415.44

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