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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Cement Ltd.
BSE Code 532644
ISIN Demat INE823G01014
Book Value 784.99
NSE Code JKCEMENT
Dividend Yield % 0.23
Market Cap 498167.73
P/E 57.26
EPS 112.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital772.70  772.70  772.70  772.68  772.68  
    Equity - Authorised1300.00  1300.00  800.00  800.00  800.00  
    Equity - Issued772.70  772.70  772.70  772.68  772.68  
    Equity Paid Up772.70  772.70  772.70  772.68  772.68  
    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 Reserves59882.10  52761.20  45624.20  41744.01  36558.20  
    Securities Premium7568.00  7568.00  7568.00  7567.97  7567.97  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33244.10  28085.70  22818.00  20807.07  17485.50  
    General Reserves19032.50  17032.50  15032.50  13032.50  11032.50  
    Other Reserves37.50  75.00  205.70  336.47  472.24  
Reserve excluding Revaluation Reserve59882.10  52761.20  45624.20  41744.01  36558.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds60654.80  53533.90  46396.90  42516.70  37330.89  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans46003.40  41772.20  40971.50  24682.63  26554.32  
    Non Convertible Debentures1048.80  2106.90  3834.90  4567.59  4920.71  
    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 - Banks48564.50  42468.30  40154.00  22759.97  22751.74  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3609.90  -2803.00  -3017.40  -2644.93  -1118.13  
Unsecured Loans0.00  0.00  35.60  72.50  165.42  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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  35.60  72.50  165.42  
Deferred Tax Assets / Liabilities12034.00  10539.20  8129.80  7384.82  5939.42  
    Deferred Tax Assets739.10  1125.40  1498.40  1344.41  1853.20  
    Deferred Tax Liability12773.10  11664.60  9628.20  8729.23  7792.62  
Other Long Term Liabilities7884.90  6158.90  5691.80  5017.06  4024.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions208.30  195.50  480.90  470.55  419.15  
Total Non-Current Liabilities66130.60  58665.80  55309.60  37627.56  37102.45  
Current Liabilities0  0  0  0  0  
Trade Payables9285.10  7584.80  7532.10  6691.50  5499.53  
    Sundry Creditors9285.10  7584.80  7532.10  6691.50  5499.53  
    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 Liabilities18122.80  15848.40  14297.00  12158.62  9665.54  
    Bank Overdraft / Short term credit4.60  13.60  19.70  457.29  408.38  
    Advances received from customers1657.00  1420.80  1523.20  1204.38  1149.75  
    Interest Accrued But Not Due17.20  25.60  43.90  71.89  80.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds550.00  1050.00  1740.00  1740.00  360.00  
    Current maturity - Others0.00  0.00  0.00  78.74  81.80  
    Other Liabilities15894.00  13338.40  10970.20  8606.32  7585.34  
Short Term Borrowings7549.50  5852.40  3788.80  3626.81  1150.91  
    Secured ST Loans repayable on Demands7549.50  5852.40  3788.80  3626.81  1150.91  
    Working Capital Loans- Sec7549.50  5852.40  3788.80  2376.81  1150.91  
    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-7549.50  -5852.40  -3788.80  -2376.81  -1150.91  
Short Term Provisions1645.10  1360.20  908.90  801.37  4015.55  
    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 Tax177.80  0.00  0.00  0.00  3168.34  
    Provision for post retirement benefits0.00  0.00  0.00  77.80  108.76  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1467.30  1360.20  908.90  723.57  738.45  
Total Current Liabilities36602.50  30645.80  26526.80  23278.30  20331.53  
Total Liabilities163387.90  142845.50  128233.30  103422.56  94764.87  
ASSETS0  0  0  0  0  
Gross Block117812.40  109971.70  98005.50  74954.91  67201.61  
Less: Accumulated Depreciation34085.90  29155.70  24991.90  21277.90  19112.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block83726.50  80816.00  73013.60  53677.00  48089.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13086.30  4151.80  5902.00  710.33  4885.25  
Non Current Investments13829.60  13711.10  9448.60  15400.74  7187.55  
Long Term Investment13829.60  13711.10  9448.60  15400.74  7187.55  
    Quoted705.00  2064.70  0.00  0.00  397.81  
    Unquoted13124.60  12190.20  14032.40  19984.53  10073.53  
Long Term Loans & Advances4323.80  3344.70  3015.10  1700.44  1554.05  
Other Non Current Assets2584.50  121.50  1736.30  120.41  212.56  
Total Non-Current Assets117550.70  102145.10  93115.60  71608.92  61928.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4563.80  1089.50  708.20  2046.95  882.50  
    Quoted4563.80  1089.50  708.20  2046.95  882.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9940.30  10675.30  8635.40  11135.73  6866.62  
    Raw Materials1045.50  1233.30  1023.50  2553.07  1447.52  
    Work-in Progress1851.40  2553.10  1012.10  920.27  840.74  
    Finished Goods1181.70  1191.50  1057.40  926.40  826.05  
    Packing Materials282.80  230.70  213.90  282.41  0.00  
    Stores  and Spare2968.20  2692.90  2561.90  4973.83  3023.33  
    Other Inventory2610.70  2773.80  2766.60  1479.75  728.97  
Sundry Debtors6593.20  4604.00  4107.60  3977.91  3160.89  
    Debtors more than Six months402.70  481.10  620.70  216.05  173.78  
    Debtors Others6396.20  4293.00  3641.40  3882.75  3112.63  
Cash and Bank13064.20  7910.70  8132.10  2825.99  11617.76  
    Cash in hand1.80  1.10  2.80  2.91  2.07  
    Balances at Bank13062.40  7909.60  8129.30  2823.07  11615.50  
    Other cash and bank balances0.00  0.00  0.00  0.01  0.20  
Other Current Assets2758.40  3556.80  2355.40  1488.69  1426.83  
    Interest accrued on Investments0.00  0.00  285.40  276.58  442.84  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses201.00  243.20  294.10  212.52  186.79  
    Other current_assets2557.40  3313.60  1775.90  999.59  797.20  
Short Term Loans and Advances8809.50  12745.10  11179.00  10338.38  8881.73  
    Advances recoverable in cash or in kind2322.20  1000.30  1699.00  1845.68  1099.40  
    Advance income tax and TDS428.30  472.00  356.90  155.42  3075.58  
    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 & Advances6059.00  11272.80  9123.10  8337.28  4706.75  
Total Current Assets45729.40  40581.40  35117.70  31813.64  32836.32  
Net Current Assets (Including Current Investments)9126.90  9935.60  8590.90  8535.34  12504.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets163387.90  142845.50  128233.30  103422.56  94764.87  
Contingent Liabilities6506.60  8833.90  4253.00  10372.36  7331.51  
Total Debt58563.50  51779.60  49167.50  32273.94  29804.29  
Book Value784.97  692.82  600.45  550.25  483.13  
Adjusted Book Value784.97  692.82  600.45  550.25  483.13  
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