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
1013.80
+2.52 %+24.9
BSE
1011.50
+2.41 %+23.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital772.68699.2710.50
    Equity - Authorised800.00800.000.00
    Equity - Issued772.68699.2710.50
    Equity Paid Up772.68699.2710.50
    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 Reserves26177.0519049.4137.42
    Securities Premium7567.972598.86191.20
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8588.897421.6015.73
    General Reserves9032.508032.5012.45
    Other Reserves987.69996.45-0.88
Reserve excluding Revaluation Reserve26177.0519049.4137.42
Revaluation reserve0.000.000.00
Shareholder's Funds26949.7319748.6836.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24138.4725425.21-5.06
    Non Convertible Debentures5178.095899.29-12.23
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21194.9520962.411.11
    Term Loans - Institutions0.000.000.00
    Other Secured-2234.57-1436.49-55.56
Unsecured Loans259.42315.85-17.87
    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 Loan259.42315.85-17.87
Deferred Tax Assets / Liabilities3122.722669.6716.97
    Deferred Tax Assets3138.483336.08-5.92
    Deferred Tax Liability6261.206005.754.25
Other Long Term Liabilities3255.952991.098.86
Long Term Trade Payables0.000.000.00
Long Term Provisions414.48313.4932.21
Total Non-Current Liabilities31191.0431715.30-1.65
Current LiabilitiesNANANA
Trade Payables7244.376652.158.90
    Sundry Creditors7244.376652.158.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6308.784690.8834.49
    Bank Overdraft / Short term credit99.705.431736.85
    Advances received from customers691.39901.94-23.34
    Interest Accrued But Not Due122.52136.26-10.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1095.00730.0050.00
    Current maturity - Others63.6766.00-3.52
    Other Liabilities4236.492851.2548.58
Short Term Borrowings2381.561564.6952.21
    Secured ST Loans repayable on Demands2381.561564.6952.21
    Working Capital Loans- Sec2381.561564.6952.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2381.56-1564.69-52.21
Short Term Provisions1139.211129.810.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1037.45941.3610.21
    Provision for post retirement benefits101.76188.44-46.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities17073.9214037.5221.63
Total Liabilities75214.6865501.5014.83
ASSETSNANANA
Gross Block62695.2959333.605.67
Less: Accumulated Depreciation17327.8014900.2016.29
Less: Impairment of Assets0.000.000.00
Net Block45367.5044433.402.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5617.561042.65438.78
Non Current Investments439.53413.566.28
Long Term Investment439.53413.566.28
    Quoted438.73412.766.29
    Unquoted0.800.800.00
Long Term Loans & Advances1835.131611.2613.89
Other Non Current Assets285.85214.7233.13
Total Non-Current Assets53545.5747715.5912.22
Current Assets Loans & AdvancesNANANA
Currents Investments3943.11775.76408.29
    Quoted3943.11775.76408.29
    Unquoted0.000.000.00
Inventories6365.465898.107.92
    Raw Materials1109.95897.7523.64
    Work-in Progress531.03741.27-28.36
    Finished Goods821.84734.3611.91
    Packing Materials0.000.000.00
    Stores  and Spare2710.223054.25-11.26
    Other Inventory1192.41470.46153.46
Sundry Debtors2606.482357.8910.54
    Debtors more than Six months0.000.000.00
    Debtors Others2715.472453.8810.66
Cash and Bank5115.425725.03-10.65
    Cash in hand2.224.13-46.36
    Balances at Bank4866.915503.76-11.57
    Other cash and bank balances246.29217.1413.42
Other Current Assets211.30341.78-38.18
    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 loans74.76119.88-37.64
    Prepaid Expenses133.07130.182.22
    Other current_assets3.4791.72-96.22
Short Term Loans and Advances3427.352687.3527.54
    Advances recoverable in cash or in kind1119.16949.5517.86
    Advance income tax and TDS1055.461017.113.77
    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 & Advances1252.73720.7073.82
Total Current Assets21669.1117785.9121.83
Net Current Assets (Including Current Investments)4595.203748.3922.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets75214.6865501.5014.83
Contingent Liabilities6292.305790.418.67
Total Debt29730.9429405.501.11
Book Value348.78282.4223.50
Adjusted Book Value348.78282.4223.50

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