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JK PAPER
Balance Sheet

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JK PAPER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 238.13176.86148.53132.71114.35
Adjusted Book Value 238.13176.86148.53132.71114.35

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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