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JNK INDIA
Balance Sheet

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JNK INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹9.68 Cr₹9.60 Cr₹9.60 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹10.00 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹9.68 Cr₹9.60 Cr₹9.60 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹9.68 Cr₹9.60 Cr₹9.60 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -₹2.74 Cr₹12 Cr₹5.07 Cr-
Total Reserves ₹556 Cr₹490 Cr₹174 Cr₹108 Cr₹63 Cr
    Securities Premium ₹296 Cr₹293 Cr₹4.99 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹261 Cr₹197 Cr₹169 Cr₹108 Cr₹63 Cr
    General Reserves -----
    Other Reserves --₹-0.22 Cr--
Reserve excluding Revaluation Reserve ₹556 Cr₹490 Cr₹174 Cr₹108 Cr₹63 Cr
Revaluation reserve -----
Shareholder's Funds ₹568 Cr₹504 Cr₹195 Cr₹122 Cr₹72 Cr
Minority Interest ₹0.34 Cr----
Long-Term Borrowings -----
Secured Loans ₹1.46 Cr₹2.72 Cr₹2.62 Cr₹3.24 Cr₹2.69 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.46 Cr₹2.72 Cr₹2.62 Cr₹3.24 Cr₹2.69 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 ₹-11 Cr₹-6.67 Cr₹-3.04 Cr₹-2.49 Cr₹-0.80 Cr
    Deferred Tax Assets ₹16 Cr₹11 Cr₹3.70 Cr₹3.02 Cr₹1.35 Cr
    Deferred Tax Liability ₹4.92 Cr₹4.50 Cr₹0.66 Cr₹0.53 Cr₹0.55 Cr
Other Long Term Liabilities ₹15 Cr₹11 Cr₹12 Cr₹24 Cr₹9.03 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.83 Cr₹2.52 Cr₹4.21 Cr₹1.55 Cr-
Total Non-Current Liabilities ₹6.94 Cr₹9.92 Cr₹16 Cr₹26 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹191 Cr₹111 Cr₹150 Cr₹40 Cr₹45 Cr
    Sundry Creditors ₹191 Cr₹111 Cr₹150 Cr₹40 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹200 Cr₹146 Cr₹74 Cr₹103 Cr₹128 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹163 Cr₹136 Cr₹50 Cr₹67 Cr₹100 Cr
    Interest Accrued But Not Due ₹4.13 Cr₹1.54 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹33 Cr₹7.73 Cr₹24 Cr₹36 Cr₹28 Cr
Short Term Borrowings ₹71 Cr-₹51 Cr₹30 Cr₹3.14 Cr
    Secured ST Loans repayable on Demands ₹51 Cr-₹39 Cr₹30 Cr₹3.14 Cr
    Working Capital Loans- Sec ₹51 Cr-₹39 Cr₹30 Cr₹3.14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr-₹-27 Cr₹-30 Cr₹-3.14 Cr
Short Term Provisions ₹14 Cr₹11 Cr₹25 Cr₹14 Cr₹8.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.78 Cr₹8.94 Cr₹22 Cr₹6.22 Cr₹3.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.81 Cr₹2.08 Cr₹2.50 Cr₹7.54 Cr₹4.93 Cr
Total Current Liabilities ₹476 Cr₹268 Cr₹300 Cr₹187 Cr₹184 Cr
Total Liabilities ₹1,051 Cr₹782 Cr₹511 Cr₹335 Cr₹268 Cr
ASSETS
Gross Block ₹78 Cr₹49 Cr₹38 Cr₹33 Cr₹27 Cr
Less: Accumulated Depreciation ₹29 Cr₹20 Cr₹15 Cr₹12 Cr₹6.97 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹29 Cr₹23 Cr₹21 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.36 Cr₹5.77 Cr₹3.48 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹12 Cr₹5.28 Cr₹14 Cr₹9.07 Cr₹6.00 Cr
Other Non Current Assets ₹14 Cr₹14 Cr₹13 Cr₹0.15 Cr₹2.30 Cr
Total Non-Current Assets ₹82 Cr₹53 Cr₹53 Cr₹30 Cr₹28 Cr
Current Assets Loans & Advances -----
Currents Investments ₹14 Cr---₹11 Cr
    Quoted ₹14 Cr----
    Unquoted ----₹11 Cr
Inventories ₹25 Cr₹43 Cr₹83 Cr₹82 Cr₹62 Cr
    Raw Materials ₹5.67 Cr₹11 Cr₹57 Cr₹45 Cr₹62 Cr
    Work-in Progress ₹14 Cr₹16 Cr₹16 Cr₹37 Cr-
    Finished Goods ₹0.04 Cr₹0.43 Cr₹1.07 Cr--
    Packing Materials ₹2.72 Cr₹2.90 Cr₹1.53 Cr--
    Stores  and Spare -----
    Other Inventory ₹2.53 Cr₹13 Cr₹8.06 Cr--
Sundry Debtors ₹345 Cr₹339 Cr₹230 Cr₹114 Cr₹110 Cr
    Debtors more than Six months ₹186 Cr₹145 Cr₹62 Cr₹10 Cr₹15 Cr
    Debtors Others ₹169 Cr₹202 Cr₹170 Cr₹106 Cr₹98 Cr
Cash and Bank ₹199 Cr₹186 Cr₹29 Cr₹47 Cr₹26 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.07 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹199 Cr₹186 Cr₹29 Cr₹47 Cr₹26 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.71 Cr₹4.30 Cr₹9.89 Cr₹24 Cr₹6.62 Cr
    Interest accrued on Investments ₹1.53 Cr₹1.73 Cr₹0.42 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.02 Cr₹1.49 Cr₹9.47 Cr₹2.24 Cr₹1.45 Cr
    Other current_assets ₹2.16 Cr₹1.08 Cr-₹22 Cr₹5.17 Cr
Short Term Loans and Advances ₹379 Cr₹157 Cr₹106 Cr₹38 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹340 Cr₹144 Cr₹94 Cr₹27 Cr₹18 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹39 Cr₹13 Cr₹12 Cr₹11 Cr₹5.61 Cr
Total Current Assets ₹969 Cr₹729 Cr₹458 Cr₹305 Cr₹239 Cr
Net Current Assets (Including Current Investments) ₹493 Cr₹461 Cr₹158 Cr₹119 Cr₹55 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,051 Cr₹782 Cr₹511 Cr₹335 Cr₹268 Cr
Contingent Liabilities ₹0.20 Cr₹0.26 Cr₹0.26 Cr₹1.28 Cr₹1.28 Cr
Total Debt ₹74 Cr₹4.41 Cr₹55 Cr₹34 Cr₹5.99 Cr
Book Value 101.4589.9237.88122.2075.19
Adjusted Book Value 101.4589.9237.8824.4415.04

Compare Balance Sheet of peers of JNK INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JNK INDIA ₹2,096.4 Cr -9.3% -9.5% 27.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


JNK INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JNK INDIA

-9.3%

-9.5%

27.1%

SENSEX

-1.6%

-2.3%

-11.5%


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