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 | ₹1,669.4 Cr | 0.4% | 0% | -57.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,689.2 Cr | -0.5% | -1.2% | -8% | Stock Analytics | |
THERMAX | ₹38,320.1 Cr | 3.2% | -2.8% | -37.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,265.2 Cr | 3% | -2.1% | -18.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,782.5 Cr | 0.8% | -1.5% | -33% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,640.0 Cr | -0.2% | -4.1% | 10.3% | Stock Analytics |
JNK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JNK INDIA | 0.4% |
0% |
-57.6% |
SENSEX | 2.9% |
1.7% |
3.6% |
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