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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Agri Genetics Ltd.
BSE Code 536493
ISIN Demat INE690O01011
Book Value 235.88
NSE Code NA
Dividend Yield % 0.00
Market Cap 1494.49
P/E 260.82
EPS 1.24
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital46.37  46.37  46.37  46.37  46.37  
    Equity - Authorised140.00  140.00  140.00  140.00  140.00  
    Equity - Issued46.37  46.37  46.37  46.37  46.37  
    Equity Paid Up46.37  46.37  46.37  46.37  46.37  
    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 Reserves1028.48  1053.94  1260.05  1374.03  1307.28  
    Securities Premium489.67  489.67  489.67  489.67  489.67  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance141.38  166.42  374.63  489.57  419.21  
    General Reserves400.00  400.00  400.00  400.00  400.00  
    Other Reserves-2.57  -2.15  -4.26  -5.21  -1.60  
Reserve excluding Revaluation Reserve1028.48  1053.94  1260.05  1374.03  1307.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1074.85  1100.31  1306.42  1420.40  1353.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  73.47  111.81  137.50  68.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  111.81  137.50  182.50  105.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -38.33  -25.69  -45.00  -36.28  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  6.87  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -6.87  
Deferred Tax Assets / Liabilities-287.29  -287.51  -200.49  -156.11  -161.44  
    Deferred Tax Assets309.99  312.04  225.05  179.82  187.14  
    Deferred Tax Liability22.70  24.53  24.56  23.71  25.70  
Other Long Term Liabilities3.34  25.89  1.46  1.53  12.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.57  13.91  17.59  21.88  19.68  
Total Non-Current Liabilities-273.38  -174.24  -69.63  4.80  -60.22  
Current Liabilities0  0  0  0  0  
Trade Payables930.84  784.89  948.78  1092.20  897.97  
    Sundry Creditors930.84  784.89  948.78  1092.20  897.97  
    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 Liabilities921.54  881.23  644.09  633.40  598.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers796.43  681.73  475.58  453.48  431.93  
    Interest Accrued But Not Due22.16  27.76  23.31  19.44  15.46  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities102.95  171.75  145.20  160.48  150.74  
Short Term Borrowings19.96  164.09  266.08  122.06  119.96  
    Secured ST Loans repayable on Demands19.96  164.09  266.08  122.06  119.96  
    Working Capital Loans- Sec0.00  157.77  253.97  96.28  96.65  
    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 Loans0.00  -157.77  -253.97  -96.28  -96.65  
Short Term Provisions277.16  272.96  278.92  284.87  259.89  
    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 Tax265.29  265.29  265.29  265.29  246.86  
    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 Provisions11.87  7.67  13.63  19.58  13.03  
Total Current Liabilities2149.50  2103.17  2137.88  2132.52  1875.95  
Total Liabilities2950.98  3029.24  3374.66  3557.72  3169.39  
ASSETS0  0  0  0  0  
Gross Block439.40  536.14  479.61  476.66  469.47  
Less: Accumulated Depreciation252.98  220.32  190.56  170.24  136.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block186.41  315.82  289.05  306.42  332.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.05  0.00  0.00  0.00  0.00  
Long Term Investment0.05  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.05  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.04  4.62  4.63  4.63  4.28  
Other Non Current Assets8.47  0.02  0.17  0.50  7.57  
Total Non-Current Assets374.21  489.43  396.37  311.55  344.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments983.99  566.10  506.42  190.28  228.15  
    Quoted983.99  566.10  506.42  190.28  228.15  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories722.74  1057.00  1374.48  1360.44  1246.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress390.39  335.23  501.95  511.89  602.03  
    Finished Goods288.78  627.40  725.91  712.56  532.73  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare43.57  81.37  121.18  117.92  101.13  
    Other Inventory0.00  13.00  25.44  18.06  11.01  
Sundry Debtors423.39  521.85  698.73  1035.55  768.58  
    Debtors more than Six months364.91  399.66  489.63  444.97  441.49  
    Debtors Others206.51  267.26  342.47  719.91  453.51  
Cash and Bank59.18  47.20  53.41  311.45  271.82  
    Cash in hand0.03  0.01  0.11  0.04  0.02  
    Balances at Bank59.15  47.19  53.30  311.41  271.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.09  
Other Current Assets31.57  38.64  40.36  45.47  42.49  
    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 Government17.62  20.64  23.02  23.15  20.10  
    Interest accrued and or due on loans1.37  0.65  0.79  4.09  3.37  
    Prepaid Expenses5.80  6.47  8.35  14.05  15.28  
    Other current_assets6.78  10.88  8.19  4.18  3.74  
Short Term Loans and Advances355.91  309.02  304.90  302.99  266.86  
    Advances recoverable in cash or in kind16.73  6.87  5.76  11.28  2.77  
    Advance income tax and TDS306.55  298.66  298.19  289.07  261.70  
    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 & Advances32.63  3.49  0.95  2.65  2.39  
Total Current Assets2576.77  2539.81  2978.29  3246.18  2824.80  
Net Current Assets (Including Current Investments)427.27  436.64  840.41  1113.66  948.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2950.98  3029.24  3374.66  3557.72  3169.39  
Contingent Liabilities101.99  99.94  103.21  105.30  31.23  
Total Debt19.96  275.89  403.58  305.95  235.83  
Book Value231.80  237.29  281.74  306.32  291.92  
Adjusted Book Value231.80  237.29  281.74  306.32  291.92  
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