J KUMAR INFRAPROJECTS
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J KUMAR INFRAPROJECTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,302 Cr | ₹2,049 Cr | ₹1,849 Cr | ₹1,793 Cr | ₹1,630 Cr |
Securities Premium | ₹686 Cr | ₹686 Cr | ₹686 Cr | ₹686 Cr | ₹686 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,537 Cr | ₹1,284 Cr | ₹1,084 Cr | ₹1,028 Cr | ₹864 Cr |
General Reserves | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,302 Cr | ₹2,049 Cr | ₹1,849 Cr | ₹1,793 Cr | ₹1,630 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,340 Cr | ₹2,087 Cr | ₹1,887 Cr | ₹1,831 Cr | ₹1,668 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹83 Cr | ₹32 Cr | ₹58 Cr | ₹98 Cr | ₹141 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹97 Cr | ₹55 Cr | ₹102 Cr | ₹94 Cr | ₹68 Cr |
Term Loans - Institutions | ₹25 Cr | ₹16 Cr | ₹22 Cr | ₹101 Cr | ₹161 Cr |
Other Secured | ₹-39 Cr | ₹-40 Cr | ₹-66 Cr | ₹-97 Cr | ₹-88 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹37 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹37 Cr |
Other Long Term Liabilities | ₹94 Cr | ₹89 Cr | ₹19 Cr | ₹19 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.30 Cr | ₹1.96 Cr | ₹1.65 Cr | ₹0.91 Cr | ₹0.41 Cr |
Total Non-Current Liabilities | ₹200 Cr | ₹146 Cr | ₹103 Cr | ₹145 Cr | ₹178 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹630 Cr | ₹573 Cr | ₹458 Cr | ₹460 Cr | ₹303 Cr |
Sundry Creditors | ₹630 Cr | ₹573 Cr | ₹458 Cr | ₹460 Cr | ₹303 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹792 Cr | ₹779 Cr | ₹790 Cr | ₹764 Cr | ₹871 Cr |
Bank Overdraft / Short term credit | ₹5.03 Cr | ₹14 Cr | ₹35 Cr | ₹25 Cr | ₹9.96 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹787 Cr | ₹764 Cr | ₹755 Cr | ₹739 Cr | ₹861 Cr |
Short Term Borrowings | ₹394 Cr | ₹360 Cr | ₹407 Cr | ₹479 Cr | ₹463 Cr |
Secured ST Loans repayable on Demands | ₹394 Cr | ₹360 Cr | ₹407 Cr | ₹479 Cr | ₹463 Cr |
Working Capital Loans- Sec | ₹394 Cr | ₹360 Cr | ₹407 Cr | ₹479 Cr | ₹463 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-394 Cr | ₹-360 Cr | ₹-407 Cr | ₹-479 Cr | ₹-463 Cr |
Short Term Provisions | - | - | - | - | ₹88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹88 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,816 Cr | ₹1,711 Cr | ₹1,655 Cr | ₹1,703 Cr | ₹1,724 Cr |
Total Liabilities | ₹4,356 Cr | ₹3,944 Cr | ₹3,645 Cr | ₹3,680 Cr | ₹3,569 Cr |
ASSETS | |||||
Gross Block | ₹1,724 Cr | ₹1,481 Cr | ₹1,353 Cr | ₹1,258 Cr | ₹1,057 Cr |
Less: Accumulated Depreciation | ₹799 Cr | ₹691 Cr | ₹547 Cr | ₹404 Cr | ₹278 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹925 Cr | ₹790 Cr | ₹806 Cr | ₹855 Cr | ₹779 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹107 Cr | ₹152 Cr | ₹150 Cr | ₹99 Cr | ₹80 Cr |
Non Current Investments | ₹1.00 Cr | ₹2.25 Cr | ₹1.60 Cr | ₹1.24 Cr | ₹32 Cr |
Long Term Investment | ₹1.00 Cr | ₹2.25 Cr | ₹1.60 Cr | ₹1.24 Cr | ₹32 Cr |
Quoted | ₹0.86 Cr | ₹2.10 Cr | ₹1.46 Cr | ₹1.09 Cr | ₹31 Cr |
Unquoted | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Long Term Loans & Advances | ₹259 Cr | ₹209 Cr | ₹328 Cr | ₹349 Cr | ₹336 Cr |
Other Non Current Assets | ₹177 Cr | ₹136 Cr | ₹91 Cr | - | - |
Total Non-Current Assets | ₹1,468 Cr | ₹1,289 Cr | ₹1,375 Cr | ₹1,303 Cr | ₹1,226 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹393 Cr | ₹366 Cr | ₹286 Cr | ₹313 Cr | ₹919 Cr |
Raw Materials | ₹393 Cr | ₹366 Cr | ₹286 Cr | ₹313 Cr | ₹361 Cr |
Work-in Progress | - | - | - | - | ₹558 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,141 Cr | ₹888 Cr | ₹620 Cr | ₹645 Cr | ₹499 Cr |
Debtors more than Six months | ₹114 Cr | ₹78 Cr | ₹119 Cr | - | - |
Debtors Others | ₹1,027 Cr | ₹810 Cr | ₹501 Cr | ₹645 Cr | ₹499 Cr |
Cash and Bank | ₹377 Cr | ₹374 Cr | ₹508 Cr | ₹495 Cr | ₹471 Cr |
Cash in hand | ₹2.07 Cr | ₹6.40 Cr | ₹7.12 Cr | ₹5.19 Cr | ₹0.74 Cr |
Balances at Bank | ₹374 Cr | ₹367 Cr | ₹501 Cr | ₹490 Cr | ₹471 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹607 Cr | ₹615 Cr | ₹606 Cr | ₹693 Cr | ₹193 Cr |
Interest accrued on Investments | ₹17 Cr | ₹12 Cr | ₹32 Cr | ₹28 Cr | ₹33 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹35 Cr | ₹45 Cr | ₹53 Cr | ₹77 Cr | ₹87 Cr |
Other current_assets | ₹555 Cr | ₹558 Cr | ₹520 Cr | ₹588 Cr | ₹73 Cr |
Short Term Loans and Advances | ₹370 Cr | ₹413 Cr | ₹250 Cr | ₹231 Cr | ₹262 Cr |
Advances recoverable in cash or in kind | ₹45 Cr | ₹53 Cr | ₹54 Cr | ₹54 Cr | ₹23 Cr |
Advance income tax and TDS | - | - | - | - | ₹72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹324 Cr | ₹360 Cr | ₹196 Cr | ₹177 Cr | ₹166 Cr |
Total Current Assets | ₹2,887 Cr | ₹2,655 Cr | ₹2,270 Cr | ₹2,376 Cr | ₹2,344 Cr |
Net Current Assets (Including Current Investments) | ₹1,071 Cr | ₹944 Cr | ₹615 Cr | ₹673 Cr | ₹619 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,356 Cr | ₹3,944 Cr | ₹3,645 Cr | ₹3,680 Cr | ₹3,569 Cr |
Contingent Liabilities | ₹2,496 Cr | ₹2,386 Cr | ₹2,173 Cr | ₹2,801 Cr | ₹2,585 Cr |
Total Debt | ₹516 Cr | ₹431 Cr | ₹531 Cr | ₹674 Cr | ₹691 Cr |
Book Value | - | 275.77 | 249.37 | 241.98 | 220.38 |
Adjusted Book Value | 309.22 | 275.77 | 249.37 | 241.98 | 220.38 |
Compare Balance Sheet of peers of J KUMAR INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
J KUMAR INFRAPROJECTS | ₹4,715.4 Cr | 5.5% | -8.6% | 151.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
J KUMAR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
J KUMAR INFRAPROJECTS | 5.5% |
-8.6% |
151.7% |
SENSEX | -2.6% |
-0% |
21% |
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