JK PAPER
|
JK PAPER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹169 Cr | ₹169 Cr | ₹169 Cr | ₹178 Cr | ₹178 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹169 Cr | ₹169 Cr | ₹169 Cr | ₹178 Cr | ₹178 Cr |
Equity Paid Up | ₹169 Cr | ₹169 Cr | ₹169 Cr | ₹178 Cr | ₹178 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 | ₹3,865 Cr | ₹2,827 Cr | ₹2,347 Cr | ₹2,187 Cr | ₹1,860 Cr |
Securities Premium | ₹438 Cr | ₹438 Cr | ₹438 Cr | ₹526 Cr | ₹526 Cr |
Capital Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Profit & Loss Account Balance | ₹1,895 Cr | ₹1,160 Cr | ₹886 Cr | ₹846 Cr | ₹738 Cr |
General Reserves | ₹1,442 Cr | ₹1,142 Cr | ₹942 Cr | ₹751 Cr | ₹551 Cr |
Other Reserves | ₹59 Cr | ₹56 Cr | ₹51 Cr | ₹35 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹3,865 Cr | ₹2,827 Cr | ₹2,347 Cr | ₹2,187 Cr | ₹1,860 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,034 Cr | ₹2,996 Cr | ₹2,516 Cr | ₹2,365 Cr | ₹2,038 Cr |
Minority Interest | ₹131 Cr | ₹6.18 Cr | ₹4.83 Cr | ₹8.01 Cr | ₹51 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,963 Cr | ₹2,494 Cr | ₹2,247 Cr | ₹1,313 Cr | ₹1,211 Cr |
Non Convertible Debentures | ₹407 Cr | ₹438 Cr | ₹332 Cr | ₹332 Cr | ₹332 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,725 Cr | ₹2,076 Cr | ₹1,868 Cr | ₹1,099 Cr | ₹1,001 Cr |
Term Loans - Institutions | ₹370 Cr | ₹284 Cr | ₹288 Cr | ₹120 Cr | ₹136 Cr |
Other Secured | ₹-539 Cr | ₹-304 Cr | ₹-242 Cr | ₹-238 Cr | ₹-257 Cr |
Unsecured Loans | ₹120 Cr | ₹114 Cr | ₹99 Cr | ₹112 Cr | ₹77 Cr |
Fixed Deposits - Public | ₹58 Cr | ₹56 Cr | ₹44 Cr | ₹32 Cr | ₹29 Cr |
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 | ₹62 Cr | ₹58 Cr | ₹54 Cr | ₹79 Cr | ₹48 Cr |
Deferred Tax Assets / Liabilities | ₹786 Cr | ₹515 Cr | ₹396 Cr | ₹341 Cr | ₹239 Cr |
Deferred Tax Assets | ₹201 Cr | ₹247 Cr | ₹274 Cr | ₹339 Cr | ₹308 Cr |
Deferred Tax Liability | ₹987 Cr | ₹762 Cr | ₹670 Cr | ₹680 Cr | ₹547 Cr |
Other Long Term Liabilities | ₹246 Cr | ₹188 Cr | ₹137 Cr | ₹118 Cr | ₹59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹12 Cr | ₹9.88 Cr | ₹9.10 Cr | ₹7.49 Cr |
Total Non-Current Liabilities | ₹3,126 Cr | ₹3,324 Cr | ₹2,888 Cr | ₹1,893 Cr | ₹1,593 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹658 Cr | ₹526 Cr | ₹397 Cr | ₹382 Cr | ₹274 Cr |
Sundry Creditors | ₹658 Cr | ₹526 Cr | ₹397 Cr | ₹382 Cr | ₹274 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹842 Cr | ₹608 Cr | ₹560 Cr | ₹514 Cr | ₹537 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹29 Cr | ₹23 Cr | ₹10 Cr | ₹15 Cr | ₹8.17 Cr |
Interest Accrued But Not Due | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8.04 Cr | ₹9.53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹7.70 Cr | - | - |
Other Liabilities | ₹800 Cr | ₹570 Cr | ₹530 Cr | ₹490 Cr | ₹519 Cr |
Short Term Borrowings | ₹116 Cr | ₹155 Cr | ₹181 Cr | ₹120 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹80 Cr | ₹97 Cr | ₹132 Cr | ₹78 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹80 Cr | ₹97 Cr | ₹132 Cr | ₹78 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-45 Cr | ₹-38 Cr | ₹-83 Cr | ₹-37 Cr | ₹-11 Cr |
Short Term Provisions | ₹13 Cr | ₹9.40 Cr | ₹7.64 Cr | ₹8.18 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.33 Cr | ₹9.25 Cr | ₹6.00 Cr | ₹2.71 Cr | ₹6.63 Cr |
Provision for post retirement benefits | - | - | ₹1.64 Cr | ₹5.47 Cr | ₹4.87 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹0.15 Cr | - | - | - |
Total Current Liabilities | ₹1,629 Cr | ₹1,298 Cr | ₹1,146 Cr | ₹1,024 Cr | ₹840 Cr |
Total Liabilities | ₹8,920 Cr | ₹7,625 Cr | ₹6,555 Cr | ₹5,290 Cr | ₹4,522 Cr |
ASSETS | |||||
Gross Block | ₹6,883 Cr | ₹6,121 Cr | ₹3,750 Cr | ₹3,635 Cr | ₹3,068 Cr |
Less: Accumulated Depreciation | ₹1,146 Cr | ₹895 Cr | ₹719 Cr | ₹547 Cr | ₹415 Cr |
Less: Impairment of Assets | ₹34 Cr | - | - | - | - |
Net Block | ₹5,703 Cr | ₹5,226 Cr | ₹3,031 Cr | ₹3,088 Cr | ₹2,653 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹119 Cr | ₹42 Cr | ₹1,702 Cr | ₹399 Cr | ₹314 Cr |
Non Current Investments | ₹116 Cr | ₹105 Cr | ₹114 Cr | ₹162 Cr | ₹82 Cr |
Long Term Investment | ₹116 Cr | ₹105 Cr | ₹114 Cr | ₹162 Cr | ₹82 Cr |
Quoted | ₹22 Cr | ₹11 Cr | ₹9.66 Cr | ₹3.74 Cr | ₹6.64 Cr |
Unquoted | ₹107 Cr | ₹105 Cr | ₹104 Cr | ₹159 Cr | ₹75 Cr |
Long Term Loans & Advances | ₹126 Cr | ₹100 Cr | ₹80 Cr | ₹210 Cr | ₹53 Cr |
Other Non Current Assets | ₹87 Cr | ₹67 Cr | ₹13 Cr | ₹4.41 Cr | ₹4.94 Cr |
Total Non-Current Assets | ₹6,208 Cr | ₹5,598 Cr | ₹4,941 Cr | ₹3,864 Cr | ₹3,122 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹815 Cr | ₹619 Cr | ₹527 Cr | ₹383 Cr | ₹646 Cr |
Quoted | ₹455 Cr | ₹610 Cr | ₹457 Cr | ₹308 Cr | ₹122 Cr |
Unquoted | ₹359 Cr | ₹8.93 Cr | ₹70 Cr | ₹75 Cr | ₹524 Cr |
Inventories | ₹819 Cr | ₹519 Cr | ₹383 Cr | ₹498 Cr | ₹346 Cr |
Raw Materials | ₹457 Cr | ₹263 Cr | ₹180 Cr | ₹190 Cr | ₹182 Cr |
Work-in Progress | ₹43 Cr | ₹49 Cr | ₹25 Cr | ₹64 Cr | ₹21 Cr |
Finished Goods | ₹157 Cr | ₹105 Cr | ₹98 Cr | ₹148 Cr | ₹40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹123 Cr | ₹84 Cr | ₹67 Cr | ₹77 Cr | ₹78 Cr |
Other Inventory | ₹39 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹26 Cr |
Sundry Debtors | ₹350 Cr | ₹217 Cr | ₹79 Cr | ₹74 Cr | ₹73 Cr |
Debtors more than Six months | ₹9.62 Cr | ₹8.44 Cr | ₹0.96 Cr | - | - |
Debtors Others | ₹343 Cr | ₹210 Cr | ₹79 Cr | ₹74 Cr | ₹74 Cr |
Cash and Bank | ₹52 Cr | ₹22 Cr | ₹20 Cr | ₹42 Cr | ₹27 Cr |
Cash in hand | ₹0.39 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.14 Cr |
Balances at Bank | ₹51 Cr | ₹22 Cr | ₹19 Cr | ₹42 Cr | ₹27 Cr |
Other cash and bank balances | - | - | ₹0.03 Cr | - | ₹0.09 Cr |
Other Current Assets | ₹527 Cr | ₹517 Cr | ₹425 Cr | ₹238 Cr | ₹98 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹26 Cr | ₹9.56 Cr | ₹9.48 Cr | ₹6.61 Cr | ₹27 Cr |
Prepaid Expenses | - | ₹2.49 Cr | ₹3.52 Cr | ₹3.25 Cr | ₹2.40 Cr |
Other current_assets | ₹501 Cr | ₹505 Cr | ₹412 Cr | ₹229 Cr | ₹69 Cr |
Short Term Loans and Advances | ₹149 Cr | ₹131 Cr | ₹181 Cr | ₹192 Cr | ₹210 Cr |
Advances recoverable in cash or in kind | ₹125 Cr | ₹88 Cr | ₹52 Cr | ₹71 Cr | ₹56 Cr |
Advance income tax and TDS | ₹5.69 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹43 Cr | ₹129 Cr | ₹121 Cr | ₹154 Cr |
Total Current Assets | ₹2,712 Cr | ₹2,026 Cr | ₹1,614 Cr | ₹1,427 Cr | ₹1,400 Cr |
Net Current Assets (Including Current Investments) | ₹1,083 Cr | ₹728 Cr | ₹468 Cr | ₹403 Cr | ₹560 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,920 Cr | ₹7,625 Cr | ₹6,555 Cr | ₹5,290 Cr | ₹4,522 Cr |
Contingent Liabilities | ₹47 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Total Debt | ₹2,739 Cr | ₹3,068 Cr | ₹2,777 Cr | ₹1,782 Cr | ₹1,563 Cr |
Book Value | 238.13 | 176.86 | 148.53 | 132.71 | 114.35 |
Adjusted Book Value | 238.13 | 176.86 | 148.53 | 132.71 | 114.35 |
Compare Balance Sheet of peers of JK PAPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK PAPER | ₹5,463.2 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,915.1 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
ANDHRA PAPER | ₹1,933.2 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
SESHASAYEE PAPER & BOARDS | ₹1,857.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,705.4 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics | |
KUANTUM PAPERS | ₹1,351.7 Cr | -0.9% | -6.8% | 30.8% | Stock Analytics |
JK PAPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK PAPER | -3.7% |
-14.3% |
-14% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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