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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Cement Ltd.
BSE Code 532644
ISIN Demat INE823G01014
Book Value 704.84
NSE Code JKCEMENT
Dividend Yield % 0.44
Market Cap 348870.02
P/E 45.11
EPS 100.08
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital772.70  772.70  772.68  772.68  772.68  
    Equity - Authorised1300.00  800.00  800.00  800.00  800.00  
    Equity - Issued772.70  772.70  772.68  772.68  772.68  
    Equity Paid Up772.70  772.70  772.68  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 Reserves52761.20  45624.20  41744.01  36558.20  30516.30  
    Securities Premium7568.00  7568.00  7567.97  7567.97  7567.97  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance28085.70  22818.00  20807.07  17485.50  12114.65  
    General Reserves17032.50  15032.50  13032.50  11032.50  10032.50  
    Other Reserves75.00  205.70  336.47  472.24  801.18  
Reserve excluding Revaluation Reserve52761.20  45624.20  41744.01  36558.20  30516.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53533.90  46396.90  42516.70  37330.89  31288.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans41772.20  40971.50  24682.63  26554.32  22604.82  
    Non Convertible Debentures2106.90  3834.90  4567.59  4920.71  4090.56  
    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 - Banks42468.30  40154.00  22759.97  22751.74  21199.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2803.00  -3017.40  -2644.93  -1118.13  -2684.91  
Unsecured Loans0.00  35.60  72.50  165.42  234.33  
    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  35.60  72.50  165.42  234.33  
Deferred Tax Assets / Liabilities10539.20  8129.80  7384.82  5939.42  4181.09  
    Deferred Tax Assets1125.40  1498.40  1344.41  1853.20  3047.60  
    Deferred Tax Liability11664.60  9628.20  8729.23  7792.62  7228.69  
Other Long Term Liabilities6158.90  5691.80  5017.06  4024.14  3641.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions517.30  480.90  470.55  419.15  403.83  
Total Non-Current Liabilities58987.60  55309.60  37627.56  37102.45  31066.03  
Current Liabilities0  0  0  0  0  
Trade Payables8091.70  7532.10  6691.50  5499.53  4526.36  
    Sundry Creditors8091.70  7532.10  6691.50  5499.53  4526.36  
    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 Liabilities15341.50  14297.00  12158.62  9665.54  9174.01  
    Bank Overdraft / Short term credit13.60  19.70  457.29  408.38  180.28  
    Advances received from customers1420.80  1523.20  1204.38  1149.75  956.85  
    Interest Accrued But Not Due25.60  43.90  71.89  80.28  84.81  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1050.00  1740.00  1740.00  360.00  2055.00  
    Current maturity - Others0.00  0.00  78.74  81.80  35.98  
    Other Liabilities12831.50  10970.20  8606.32  7585.34  5861.09  
Short Term Borrowings5852.40  3788.80  3626.81  1150.91  1388.47  
    Secured ST Loans repayable on Demands5852.40  3788.80  3626.81  1150.91  1388.47  
    Working Capital Loans- Sec5852.40  3788.80  2376.81  1150.91  1388.47  
    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-5852.40  -3788.80  -2376.81  -1150.91  -1388.47  
Short Term Provisions1038.40  908.90  801.37  4015.55  2819.34  
    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 Tax0.00  0.00  0.00  3168.34  1712.39  
    Provision for post retirement benefits0.00  0.00  77.80  108.76  205.47  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1038.40  908.90  723.57  738.45  901.49  
Total Current Liabilities30324.00  26526.80  23278.30  20331.53  17908.19  
Total Liabilities142845.50  128233.30  103422.56  94764.87  80263.20  
ASSETS0  0  0  0  0  
Gross Block109971.80  98005.50  74954.91  67201.61  61803.16  
Less: Accumulated Depreciation29155.80  24991.90  21277.90  19112.47  17122.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block80816.00  73013.60  53677.00  48089.14  44680.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4151.80  5902.00  710.33  4885.25  5092.00  
Non Current Investments13711.10  9448.60  15400.74  7187.55  5652.14  
Long Term Investment13711.10  9448.60  15400.74  7187.55  5652.14  
    Quoted2064.70  0.00  0.00  397.81  401.01  
    Unquoted12190.20  14032.40  19984.53  10073.53  6866.27  
Long Term Loans & Advances3263.80  3015.10  1700.44  1554.05  1837.97  
Other Non Current Assets201.20  1736.30  120.41  212.56  132.92  
Total Non-Current Assets102143.90  93115.60  71608.92  61928.55  57395.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments998.30  708.20  2046.95  882.50  10.35  
    Quoted998.30  708.20  2046.95  882.50  10.35  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10675.30  8635.40  11135.73  6866.62  6271.66  
    Raw Materials1233.30  1023.50  2553.07  1447.52  1041.01  
    Work-in Progress2553.10  1012.10  920.27  840.74  716.87  
    Finished Goods1420.50  1057.40  926.40  826.05  1153.04  
    Packing Materials230.70  213.90  282.41  0.00  0.00  
    Stores  and Spare2692.90  2561.90  4973.83  3023.33  2621.14  
    Other Inventory2544.80  2766.60  1479.75  728.97  739.61  
Sundry Debtors4604.00  4107.60  3977.91  3160.89  2234.47  
    Debtors more than Six months481.10  620.70  216.05  173.78  0.00  
    Debtors Others4293.00  3641.40  3882.75  3112.63  2388.22  
Cash and Bank7776.60  8132.10  2825.99  11617.76  6311.29  
    Cash in hand1.10  2.80  2.91  2.07  2.58  
    Balances at Bank7775.50  8129.30  2823.07  11615.50  6308.03  
    Other cash and bank balances0.00  0.00  0.01  0.20  0.68  
Other Current Assets4253.90  2355.40  1488.69  1426.83  1271.01  
    Interest accrued on Investments578.10  285.40  276.58  442.84  354.15  
    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 Expenses243.20  294.10  212.52  186.79  131.43  
    Other current_assets3432.60  1775.90  999.59  797.20  785.43  
Short Term Loans and Advances12393.50  11179.00  10338.38  8881.73  6768.48  
    Advances recoverable in cash or in kind1000.30  1699.00  1845.68  1099.40  1023.04  
    Advance income tax and TDS472.00  356.90  155.42  3075.58  1799.40  
    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 & Advances10921.20  9123.10  8337.28  4706.75  3946.04  
Total Current Assets40701.60  35117.70  31813.64  32836.32  22867.25  
Net Current Assets (Including Current Investments)10377.60  8590.90  8535.34  12504.79  4959.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets142845.50  128233.30  103422.56  94764.87  80263.20  
Contingent Liabilities8837.60  4253.00  10372.36  7331.51  11469.55  
Total Debt51779.60  49167.50  32273.94  29804.29  27601.74  
Book Value692.82  600.45  550.25  483.13  404.94  
Adjusted Book Value692.82  600.45  550.25  483.13  404.94  
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