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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Paper Ltd.
BSE Code 532162
ISIN Demat INE789E01012
Book Value 274.41
NSE Code JKPAPER
Dividend Yield % 1.18
Market Cap 61666.51
P/E 25.59
EPS 13.29
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1694.00  1694.00  1694.00  1694.00  1694.00  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1694.00  1694.00  1694.00  1694.00  1694.00  
    Equity Paid Up1694.00  1694.00  1694.00  1694.00  1694.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves46685.40  43830.40  36050.20  28752.60  24308.20  
    Securities Premium4383.20  4383.20  4383.20  4383.20  4383.20  
    Capital Reserves299.20  299.20  299.20  299.20  299.20  
    Profit & Loss Account Balance22280.80  21475.30  16721.50  12477.50  10044.20  
    General Reserves19417.50  17417.50  14417.50  11417.50  9417.50  
    Other Reserves304.70  255.20  228.80  175.20  164.10  
Reserve excluding Revaluation Reserve46685.40  43830.40  36050.20  28752.60  24308.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds48379.40  45524.40  37744.20  30446.60  26002.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10336.70  13295.90  16814.70  21389.30  18465.90  
    Non Convertible Debentures2630.40  3486.40  4073.40  4378.90  3324.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9089.50  10144.90  13881.20  16688.60  14403.00  
    Term Loans - Institutions1791.20  3016.10  3703.70  2843.50  2883.60  
    Other Secured-3174.40  -3351.50  -4843.60  -2521.70  -2145.50  
Unsecured Loans303.30  376.50  579.10  563.00  572.60  
    Fixed Deposits - Public303.30  376.50  579.10  563.00  441.20  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  131.40  
Deferred Tax Assets / Liabilities5179.50  5549.70  6993.70  5085.70  3891.20  
    Deferred Tax Assets0.00  0.00  192.20  1261.10  1721.80  
    Deferred Tax Liability5179.50  5549.70  7185.90  6346.80  5613.00  
Other Long Term Liabilities1574.80  1647.40  1538.00  1482.50  839.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions127.70  116.60  96.50  116.40  98.80  
Total Non-Current Liabilities17522.00  20986.10  26022.00  28636.90  23868.20  
Current Liabilities0  0  0  0  0  
Trade Payables5879.90  5639.80  5803.80  4826.80  3562.40  
    Sundry Creditors5879.90  5639.80  5803.80  4826.80  3562.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5170.70  5640.40  7262.80  5257.80  5052.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers188.40  242.60  245.50  224.40  100.40  
    Interest Accrued But Not Due117.30  160.40  122.10  150.00  113.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others159.50  121.80  98.60  118.60  77.00  
    Other Liabilities4705.50  5115.60  6796.60  4764.80  4761.70  
Short Term Borrowings933.00  1082.40  1056.40  1842.40  1758.40  
    Secured ST Loans repayable on Demands882.20  745.10  697.60  946.10  1264.40  
    Working Capital Loans- Sec882.20  745.10  697.60  946.10  1264.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-831.40  -407.80  -338.80  -49.80  -770.40  
Short Term Provisions364.20  148.20  123.20  154.70  102.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax256.90  34.00  3.30  105.70  66.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions107.30  114.20  119.90  49.00  35.70  
Total Current Liabilities12347.80  12510.80  14246.20  12081.70  10475.50  
Total Liabilities78249.20  79021.30  78012.40  71165.20  60345.90  
ASSETS0  0  0  0  0  
Gross Block56188.80  55064.20  54165.70  53110.80  30980.20  
Less: Accumulated Depreciation15517.40  13089.10  10759.20  8448.20  6795.40  
Less: Impairment of Assets75.60  0.00  0.00  0.00  0.00  
Net Block40595.80  41975.10  43406.50  44662.60  24184.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress715.90  491.60  259.70  294.60  15606.60  
Non Current Investments16855.70  11866.00  10343.10  3817.50  3390.50  
Long Term Investment16855.70  11866.00  10343.10  3817.50  3390.50  
    Quoted353.00  273.30  222.00  113.30  96.60  
    Unquoted16613.70  11703.70  10232.10  3815.20  3293.90  
Long Term Loans & Advances1401.60  1047.90  2286.30  3600.20  3815.40  
Other Non Current Assets199.70  571.50  820.00  662.50  298.00  
Total Non-Current Assets59839.80  56000.00  57158.00  53075.80  47315.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2134.90  8420.20  7767.50  6152.00  5259.70  
    Quoted635.90  5923.30  4314.30  6062.70  4560.70  
    Unquoted1499.00  2496.90  3453.20  89.30  699.00  
Inventories9778.70  7779.60  6777.20  4661.90  3455.90  
    Raw Materials5266.60  3194.20  3701.10  2362.90  1626.70  
    Work-in Progress545.10  347.50  351.90  393.20  175.50  
    Finished Goods2176.30  1900.30  1498.00  1051.00  971.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1340.80  1616.70  777.40  638.70  555.10  
    Other Inventory449.90  720.90  448.80  216.10  127.50  
Sundry Debtors1876.90  1676.80  1631.20  2171.90  791.70  
    Debtors more than Six months23.80  22.40  69.50  84.40  8.60  
    Debtors Others1878.10  1679.70  1587.00  2100.90  791.70  
Cash and Bank110.70  613.30  325.40  142.80  86.90  
    Cash in hand2.70  4.00  2.90  2.40  2.40  
    Balances at Bank108.00  609.30  322.50  140.40  84.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.30  
Other Current Assets115.40  229.50  251.20  112.20  137.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans90.40  116.90  116.60  24.50  42.20  
    Prepaid Expenses0.00  0.00  0.00  24.90  35.20  
    Other current_assets25.00  112.60  134.60  62.80  60.50  
Short Term Loans and Advances4392.80  4301.90  4101.90  4848.60  3298.20  
    Advances recoverable in cash or in kind1191.00  1394.20  1082.90  1145.60  454.30  
    Advance income tax and TDS0.00  0.00  7.60  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3201.80  2907.70  3011.40  3703.00  2843.90  
Total Current Assets18409.40  23021.30  20854.40  18089.40  13030.30  
Net Current Assets (Including Current Investments)6061.60  10510.50  6608.20  6007.70  2554.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets78249.20  79021.30  78012.40  71165.20  60345.90  
Contingent Liabilities222.40  236.40  230.60  292.40  300.00  
Total Debt14906.90  18228.10  23392.40  26435.00  23019.40  
Book Value285.59  268.74  222.81  179.73  153.50  
Adjusted Book Value285.59  268.74  222.81  179.73  153.50  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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