JK Paper Ltd - Stock Price

  • NSE : JKPAPER
  • BSE : 532162
  • ISIN CODE : INE789E01012
  • Industry : Paper & Paper Products
  • House : Hari Shankar Singhania
JK Paper Ltd is not traded on BSE/NSE
NSE
122.85
+0.74 %+0.9
BSE
122.70
+0.57 %+0.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1755.001559.6012.53
    Equity - Authorised3000.003000.000.00
    Equity - Issued1755.001559.6012.53
    Equity Paid Up1755.001559.6012.53
    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 Reserves14702.9011652.9026.17
    Securities Premium5132.104225.9021.44
    Capital Reserves299.20299.200.00
    Profit & Loss Account Balance5723.304663.0022.74
    General Reserves3505.902255.9055.41
    Other Reserves42.40208.90-79.70
Reserve excluding Revaluation Reserve14702.9011652.9026.17
Revaluation reserve0.000.000.00
Shareholder's Funds16457.9013212.5024.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9173.0011173.60-17.90
    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 - Banks10006.6012611.30-20.65
    Term Loans - Institutions1786.501271.3040.53
    Other Secured-2620.10-2709.003.28
Unsecured Loans541.901816.90-70.17
    Fixed Deposits - Public274.10243.4012.61
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes193.301177.20-83.58
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others74.50396.30-81.20
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1407.40995.6041.36
    Deferred Tax Assets2918.503223.20-9.45
    Deferred Tax Liability4325.904218.802.54
Other Long Term Liabilities517.00539.30-4.13
Long Term Trade Payables0.000.000.00
Long Term Provisions65.5057.8013.32
Total Non-Current Liabilities11704.8014583.20-19.74
Current LiabilitiesNANANA
Trade Payables2552.602314.5010.29
    Sundry Creditors2552.602314.5010.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4538.104490.101.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers71.7049.2045.73
    Interest Accrued But Not Due144.30164.50-12.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4322.104276.401.07
Short Term Borrowings760.301277.50-40.49
    Secured ST Loans repayable on Demands508.90746.00-31.78
    Working Capital Loans- Sec508.90746.00-31.78
    Buyers Credits - Unsec221.00457.90-51.74
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-478.50-672.4028.84
Short Term Provisions70.8078.50-9.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.000.000.00
    Provision for post retirement benefits58.8078.50-25.10
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7921.808160.60-2.93
Total Liabilities36084.5035956.300.36
ASSETSNANANA
Gross Block28990.7028133.903.05
Less: Accumulated Depreciation2953.101769.0066.94
Less: Impairment of Assets0.000.000.00
Net Block26037.6026364.90-1.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress367.00155.10136.62
Non Current Investments750.80676.7010.95
Long Term Investment750.80676.7010.95
    Quoted88.4088.300.11
    Unquoted662.40588.4012.58
Long Term Loans & Advances300.20276.708.49
Other Non Current Assets105.4042.30149.17
Total Non-Current Assets27561.0027515.700.16
Current Assets Loans & AdvancesNANANA
Currents Investments1272.202425.90-47.56
    Quoted1272.202425.90-47.56
    Unquoted0.000.000.00
Inventories3942.303829.402.95
    Raw Materials2083.102050.901.57
    Work-in Progress112.80174.90-35.51
    Finished Goods670.30942.60-28.89
    Packing Materials0.000.000.00
    Stores  and Spare500.20376.3032.93
    Other Inventory575.90284.70102.28
Sundry Debtors1091.501108.10-1.50
    Debtors more than Six months0.000.000.00
    Debtors Others1093.501262.40-13.38
Cash and Bank1233.70301.10309.73
    Cash in hand2.904.60-36.96
    Balances at Bank1230.00296.40314.98
    Other cash and bank balances0.800.10700.00
Other Current Assets233.70312.50-25.22
    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 loans18.3010.2079.41
    Prepaid Expenses44.206.50580.00
    Other current_assets171.20295.80-42.12
Short Term Loans and Advances750.10463.6061.80
    Advances recoverable in cash or in kind735.70426.2072.62
    Advance income tax and TDS0.0027.80-100.00
    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 & Advances14.409.6050.00
Total Current Assets8523.508440.600.98
Net Current Assets (Including Current Investments)601.70280.00114.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets36084.5035956.300.36
Contingent Liabilities270.20237.7013.67
Total Debt13095.3016977.00-22.86
Book Value93.7884.7210.69
Adjusted Book Value93.7884.7210.69

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