JK CEMENT
|
JK CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Paid Up | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,609 Cr | ₹4,248 Cr | ₹3,659 Cr | ₹2,950 Cr | ₹2,625 Cr |
Securities Premium | ₹757 Cr | ₹757 Cr | ₹757 Cr | ₹757 Cr | ₹757 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,329 Cr | ₹2,154 Cr | ₹1,752 Cr | ₹1,110 Cr | ₹866 Cr |
General Reserves | ₹1,503 Cr | ₹1,303 Cr | ₹1,103 Cr | ₹1,003 Cr | ₹903 Cr |
Other Reserves | ₹21 Cr | ₹34 Cr | ₹47 Cr | ₹80 Cr | ₹99 Cr |
Reserve excluding Revaluation Reserve | ₹4,609 Cr | ₹4,248 Cr | ₹3,659 Cr | ₹2,950 Cr | ₹2,625 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,687 Cr | ₹4,325 Cr | ₹3,737 Cr | ₹3,028 Cr | ₹2,702 Cr |
Minority Interest | ₹-44 Cr | ₹-34 Cr | ₹-26 Cr | ₹-20 Cr | ₹-7.24 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,097 Cr | ₹2,979 Cr | ₹2,977 Cr | ₹2,680 Cr | ₹2,414 Cr |
Non Convertible Debentures | ₹383 Cr | ₹457 Cr | ₹492 Cr | ₹409 Cr | ₹518 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,015 Cr | ₹2,861 Cr | ₹2,662 Cr | ₹2,602 Cr | ₹2,119 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-301 Cr | ₹-338 Cr | ₹-178 Cr | ₹-331 Cr | ₹-223 Cr |
Unsecured Loans | ₹3.57 Cr | ₹7.25 Cr | ₹17 Cr | ₹23 Cr | ₹26 Cr |
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 | ₹3.57 Cr | ₹7.25 Cr | ₹17 Cr | ₹23 Cr | ₹26 Cr |
Deferred Tax Assets / Liabilities | ₹809 Cr | ₹738 Cr | ₹593 Cr | ₹417 Cr | ₹312 Cr |
Deferred Tax Assets | ₹137 Cr | ₹135 Cr | ₹186 Cr | ₹306 Cr | ₹314 Cr |
Deferred Tax Liability | ₹947 Cr | ₹873 Cr | ₹779 Cr | ₹723 Cr | ₹626 Cr |
Other Long Term Liabilities | ₹725 Cr | ₹658 Cr | ₹563 Cr | ₹539 Cr | ₹314 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹60 Cr | ₹59 Cr | ₹54 Cr | ₹50 Cr | ₹41 Cr |
Total Non-Current Liabilities | ₹5,696 Cr | ₹4,442 Cr | ₹4,204 Cr | ₹3,710 Cr | ₹3,108 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹822 Cr | ₹715 Cr | ₹600 Cr | ₹492 Cr | ₹434 Cr |
Sundry Creditors | ₹822 Cr | ₹715 Cr | ₹600 Cr | ₹492 Cr | ₹434 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,577 Cr | ₹1,470 Cr | ₹1,114 Cr | ₹1,041 Cr | ₹843 Cr |
Bank Overdraft / Short term credit | ₹1.97 Cr | ₹46 Cr | ₹41 Cr | ₹18 Cr | ₹9.97 Cr |
Advances received from customers | ₹159 Cr | ₹141 Cr | ₹119 Cr | ₹97 Cr | ₹69 Cr |
Interest Accrued But Not Due | ₹4.77 Cr | ₹8.69 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹174 Cr | ₹174 Cr | ₹36 Cr | ₹206 Cr | ₹110 Cr |
Current maturity - Others | ₹8.01 Cr | ₹7.87 Cr | ₹8.18 Cr | ₹3.60 Cr | ₹6.37 Cr |
Other Liabilities | ₹1,229 Cr | ₹1,093 Cr | ₹898 Cr | ₹702 Cr | ₹636 Cr |
Short Term Borrowings | ₹457 Cr | ₹405 Cr | ₹149 Cr | ₹181 Cr | ₹238 Cr |
Secured ST Loans repayable on Demands | ₹457 Cr | ₹405 Cr | ₹149 Cr | ₹181 Cr | ₹238 Cr |
Working Capital Loans- Sec | ₹457 Cr | ₹280 Cr | ₹149 Cr | ₹181 Cr | ₹238 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-457 Cr | ₹-280 Cr | ₹-149 Cr | ₹-181 Cr | ₹-238 Cr |
Short Term Provisions | ₹91 Cr | ₹80 Cr | ₹402 Cr | ₹111 Cr | ₹199 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹317 Cr | - | ₹104 Cr |
Provision for post retirement benefits | ₹9.35 Cr | ₹7.78 Cr | ₹11 Cr | ₹21 Cr | ₹10 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹82 Cr | ₹72 Cr | ₹74 Cr | ₹90 Cr | ₹85 Cr |
Total Current Liabilities | ₹2,947 Cr | ₹2,670 Cr | ₹2,265 Cr | ₹1,825 Cr | ₹1,714 Cr |
Total Liabilities | ₹13,285 Cr | ₹11,403 Cr | ₹10,180 Cr | ₹8,542 Cr | ₹7,516 Cr |
ASSETS | |||||
Gross Block | ₹11,492 Cr | ₹9,118 Cr | ₹8,220 Cr | ₹7,578 Cr | ₹6,270 Cr |
Less: Accumulated Depreciation | ₹3,046 Cr | ₹2,574 Cr | ₹2,283 Cr | ₹2,023 Cr | ₹1,733 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8,446 Cr | ₹6,544 Cr | ₹5,937 Cr | ₹5,554 Cr | ₹4,537 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹592 Cr | ₹1,032 Cr | ₹509 Cr | ₹530 Cr | ₹574 Cr |
Non Current Investments | ₹21 Cr | ₹11 Cr | ₹44 Cr | ₹45 Cr | ₹44 Cr |
Long Term Investment | ₹21 Cr | ₹11 Cr | ₹44 Cr | ₹45 Cr | ₹44 Cr |
Quoted | - | - | ₹40 Cr | ₹40 Cr | ₹44 Cr |
Unquoted | ₹21 Cr | ₹11 Cr | ₹4.19 Cr | ₹4.70 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹309 Cr | ₹276 Cr | ₹177 Cr | ₹165 Cr | ₹184 Cr |
Other Non Current Assets | ₹179 Cr | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹29 Cr |
Total Non-Current Assets | ₹9,547 Cr | ₹7,878 Cr | ₹6,689 Cr | ₹6,307 Cr | ₹5,367 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹71 Cr | ₹205 Cr | ₹98 Cr | ₹1.04 Cr | ₹394 Cr |
Quoted | ₹71 Cr | ₹205 Cr | ₹98 Cr | ₹1.04 Cr | ₹394 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹982 Cr | ₹1,209 Cr | ₹757 Cr | ₹690 Cr | ₹624 Cr |
Raw Materials | ₹124 Cr | ₹275 Cr | ₹152 Cr | ₹115 Cr | ₹111 Cr |
Work-in Progress | ₹122 Cr | ₹114 Cr | ₹103 Cr | ₹91 Cr | ₹53 Cr |
Finished Goods | ₹129 Cr | ₹106 Cr | ₹96 Cr | ₹121 Cr | ₹82 Cr |
Packing Materials | ₹27 Cr | ₹33 Cr | - | - | - |
Stores Ā and Spare | ₹459 Cr | ₹540 Cr | ₹333 Cr | ₹289 Cr | ₹271 Cr |
Other Inventory | ₹122 Cr | ₹140 Cr | ₹74 Cr | ₹75 Cr | ₹107 Cr |
Sundry Debtors | ₹480 Cr | ₹427 Cr | ₹362 Cr | ₹268 Cr | ₹257 Cr |
Debtors more than Six months | ₹25 Cr | ₹23 Cr | ₹18 Cr | - | - |
Debtors Others | ₹471 Cr | ₹416 Cr | ₹356 Cr | ₹283 Cr | ₹272 Cr |
Cash and Bank | ₹833 Cr | ₹325 Cr | ₹1,225 Cr | ₹634 Cr | ₹456 Cr |
Cash in hand | ₹0.32 Cr | ₹0.34 Cr | ₹0.24 Cr | ₹0.32 Cr | ₹0.22 Cr |
Balances at Bank | ₹779 Cr | ₹325 Cr | ₹1,224 Cr | ₹634 Cr | ₹431 Cr |
Other cash and bank balances | ₹54 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.07 Cr | ₹25 Cr |
Other Current Assets | ₹231 Cr | ₹151 Cr | ₹144 Cr | ₹112 Cr | ₹81 Cr |
Interest accrued on Investments | ₹31 Cr | ₹28 Cr | ₹44 Cr | ₹35 Cr | ₹7.48 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr |
Other current_assets | ₹170 Cr | ₹100 Cr | ₹80 Cr | ₹62 Cr | ₹61 Cr |
Short Term Loans and Advances | ₹1,141 Cr | ₹1,208 Cr | ₹906 Cr | ₹529 Cr | ₹337 Cr |
Advances recoverable in cash or in kind | ₹176 Cr | ₹189 Cr | ₹122 Cr | ₹107 Cr | ₹110 Cr |
Advance income tax and TDS | ₹36 Cr | ₹16 Cr | ₹308 Cr | ₹8.74 Cr | ₹106 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹928 Cr | ₹1,003 Cr | ₹476 Cr | ₹413 Cr | ₹121 Cr |
Total Current Assets | ₹3,738 Cr | ₹3,525 Cr | ₹3,491 Cr | ₹2,235 Cr | ₹2,149 Cr |
Net Current Assets (Including Current Investments) | ₹791 Cr | ₹854 Cr | ₹1,226 Cr | ₹410 Cr | ₹436 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,285 Cr | ₹11,403 Cr | ₹10,180 Cr | ₹8,542 Cr | ₹7,516 Cr |
Contingent Liabilities | ₹433 Cr | ₹460 Cr | ₹344 Cr | ₹663 Cr | ₹629 Cr |
Total Debt | ₹4,995 Cr | ₹3,855 Cr | ₹3,402 Cr | ₹3,284 Cr | ₹2,973 Cr |
Book Value | 606.56 | 559.72 | 483.61 | 391.84 | 349.72 |
Adjusted Book Value | 606.56 | 559.72 | 483.61 | 391.84 | 349.72 |
Compare Balance Sheet of peers of JK CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK CEMENT | ₹32,260.8 Cr | 1.2% | -6.7% | 46% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,820.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,888.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
JK CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK CEMENT | 1.2% |
-6.7% |
46% |
SENSEX | 1.3% |
2.6% |
24% |
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