JNK INDIA
|
JNK INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹9.68 Cr | ₹9.60 Cr | ₹9.60 Cr | ₹0.60 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10.00 Cr | ₹2.00 Cr |
| Equity - Issued | ₹11 Cr | ₹9.68 Cr | ₹9.60 Cr | ₹9.60 Cr | ₹0.60 Cr |
| Equity Paid Up | ₹11 Cr | ₹9.68 Cr | ₹9.60 Cr | ₹9.60 Cr | ₹0.60 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹2.74 Cr | ₹12 Cr | ₹5.07 Cr | - | - |
| Total Reserves | ₹490 Cr | ₹174 Cr | ₹108 Cr | ₹63 Cr | ₹36 Cr |
| Securities Premium | ₹293 Cr | ₹4.99 Cr | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹197 Cr | ₹169 Cr | ₹108 Cr | ₹63 Cr | ₹36 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | ₹-0.22 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹490 Cr | ₹174 Cr | ₹108 Cr | ₹63 Cr | ₹36 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹504 Cr | ₹195 Cr | ₹122 Cr | ₹72 Cr | ₹37 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹2.72 Cr | ₹2.62 Cr | ₹3.24 Cr | ₹2.69 Cr | ₹0.25 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹2.72 Cr | ₹2.62 Cr | ₹3.24 Cr | ₹2.69 Cr | ₹0.25 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 | ₹-6.67 Cr | ₹-3.04 Cr | ₹-2.49 Cr | ₹-0.80 Cr | ₹0.20 Cr |
| Deferred Tax Assets | ₹11 Cr | ₹3.70 Cr | ₹3.02 Cr | ₹1.35 Cr | ₹0.46 Cr |
| Deferred Tax Liability | ₹4.50 Cr | ₹0.66 Cr | ₹0.53 Cr | ₹0.55 Cr | ₹0.66 Cr |
| Other Long Term Liabilities | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹9.03 Cr | ₹4.57 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.52 Cr | ₹4.21 Cr | ₹1.55 Cr | - | ₹0.11 Cr |
| Total Non-Current Liabilities | ₹9.92 Cr | ₹16 Cr | ₹26 Cr | ₹11 Cr | ₹5.13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹111 Cr | ₹150 Cr | ₹40 Cr | ₹45 Cr | ₹25 Cr |
| Sundry Creditors | ₹111 Cr | ₹150 Cr | ₹40 Cr | ₹45 Cr | ₹25 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹146 Cr | ₹74 Cr | ₹103 Cr | ₹128 Cr | ₹39 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹136 Cr | ₹50 Cr | ₹67 Cr | ₹100 Cr | ₹16 Cr |
| Interest Accrued But Not Due | ₹1.54 Cr | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.73 Cr | ₹24 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr |
| Short Term Borrowings | - | ₹51 Cr | ₹30 Cr | ₹3.14 Cr | ₹8.51 Cr |
| Secured ST Loans repayable on Demands | - | ₹39 Cr | ₹30 Cr | ₹3.14 Cr | ₹8.51 Cr |
| Working Capital Loans- Sec | - | ₹39 Cr | ₹30 Cr | ₹3.14 Cr | ₹8.51 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-27 Cr | ₹-30 Cr | ₹-3.14 Cr | ₹-8.51 Cr |
| Short Term Provisions | ₹11 Cr | ₹25 Cr | ₹14 Cr | ₹8.12 Cr | ₹11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹8.83 Cr | ₹22 Cr | ₹6.22 Cr | ₹3.19 Cr | ₹2.20 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.08 Cr | ₹2.50 Cr | ₹7.54 Cr | ₹4.93 Cr | ₹8.69 Cr |
| Total Current Liabilities | ₹268 Cr | ₹300 Cr | ₹187 Cr | ₹184 Cr | ₹83 Cr |
| Total Liabilities | ₹782 Cr | ₹511 Cr | ₹335 Cr | ₹268 Cr | ₹125 Cr |
| ASSETS | |||||
| Gross Block | ₹49 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹7.45 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹6.97 Cr | ₹3.98 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹29 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹3.47 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹5.77 Cr | ₹3.48 Cr | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹5.17 Cr | ₹14 Cr | ₹9.07 Cr | ₹6.00 Cr | ₹0.36 Cr |
| Other Non Current Assets | ₹14 Cr | ₹13 Cr | ₹0.15 Cr | ₹2.30 Cr | ₹0.13 Cr |
| Total Non-Current Assets | ₹53 Cr | ₹53 Cr | ₹30 Cr | ₹28 Cr | ₹3.95 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹11 Cr | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹11 Cr | - |
| Inventories | ₹43 Cr | ₹83 Cr | ₹82 Cr | ₹62 Cr | ₹5.18 Cr |
| Raw Materials | ₹11 Cr | ₹57 Cr | ₹45 Cr | ₹62 Cr | ₹5.18 Cr |
| Work-in Progress | ₹16 Cr | ₹16 Cr | ₹37 Cr | - | - |
| Finished Goods | ₹0.43 Cr | ₹1.07 Cr | - | - | - |
| Packing Materials | ₹2.90 Cr | ₹1.53 Cr | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹13 Cr | ₹8.06 Cr | - | - | - |
| Sundry Debtors | ₹339 Cr | ₹230 Cr | ₹114 Cr | ₹110 Cr | ₹54 Cr |
| Debtors more than Six months | ₹145 Cr | ₹62 Cr | ₹10 Cr | ₹15 Cr | ₹3.43 Cr |
| Debtors Others | ₹202 Cr | ₹170 Cr | ₹106 Cr | ₹98 Cr | ₹51 Cr |
| Cash and Bank | ₹186 Cr | ₹29 Cr | ₹47 Cr | ₹26 Cr | ₹27 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
| Balances at Bank | ₹186 Cr | ₹29 Cr | ₹47 Cr | ₹26 Cr | ₹27 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.30 Cr | ₹9.89 Cr | ₹24 Cr | ₹6.62 Cr | ₹7.87 Cr |
| Interest accrued on Investments | ₹1.73 Cr | ₹0.42 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.49 Cr | ₹9.47 Cr | ₹2.24 Cr | ₹1.45 Cr | ₹0.95 Cr |
| Other current_assets | ₹1.08 Cr | - | ₹22 Cr | ₹5.17 Cr | ₹6.92 Cr |
| Short Term Loans and Advances | ₹157 Cr | ₹106 Cr | ₹38 Cr | ₹23 Cr | ₹27 Cr |
| Advances recoverable in cash or in kind | ₹144 Cr | ₹94 Cr | ₹27 Cr | ₹18 Cr | ₹17 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹5.61 Cr | ₹10 Cr |
| Total Current Assets | ₹729 Cr | ₹458 Cr | ₹305 Cr | ₹239 Cr | ₹121 Cr |
| Net Current Assets (Including Current Investments) | ₹461 Cr | ₹158 Cr | ₹119 Cr | ₹55 Cr | ₹38 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹782 Cr | ₹511 Cr | ₹335 Cr | ₹268 Cr | ₹125 Cr |
| Contingent Liabilities | ₹0.26 Cr | ₹0.26 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹1.28 Cr |
| Total Debt | ₹4.41 Cr | ₹55 Cr | ₹34 Cr | ₹5.99 Cr | ₹8.95 Cr |
| Book Value | - | 37.88 | 122.20 | 75.19 | 613.62 |
| Adjusted Book Value | 89.92 | 37.88 | 24.44 | 15.04 | 7.67 |
Compare Balance Sheet of peers of JNK INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JNK INDIA | ₹1,662.1 Cr | -1.8% | -0.9% | -56.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,549.9 Cr | -0.8% | -2.3% | -7.5% | Stock Analytics | |
| THERMAX | ₹37,984.6 Cr | 0.7% | -2.6% | -38.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,896.8 Cr | -0.1% | -2% | -16.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,811.1 Cr | 1.2% | -2% | -32.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,321.2 Cr | -1.7% | -4.5% | 6% | Stock Analytics | |
JNK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JNK INDIA | -1.8% |
-0.9% |
-56.9% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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