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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JNK India Ltd.
BSE Code 544167
ISIN Demat INE0OAF01028
Book Value 89.78
NSE Code JNKINDIA
Dividend Yield % 0.08
Market Cap 20267.57
P/E 61.28
EPS 5.93
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital96.78  96.00  96.00  6.00  
    Equity - Authorised200.00  200.00  100.00  20.00  
    Equity - Issued96.78  96.00  96.00  6.00  
    Equity Paid Up96.78  96.00  96.00  6.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  
Share Warrants & Outstandings120.40  50.72  0.00  0.00  
Total Reserves1729.69  1077.32  625.42  362.20  
    Securities Premium49.94  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1679.75  1077.32  625.42  362.20  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1729.69  1077.32  625.42  362.20  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1946.87  1224.04  721.42  368.20  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans26.21  32.39  26.92  2.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured26.21  32.39  26.92  2.50  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-29.89  -23.94  -7.95  2.00  
    Deferred Tax Assets37.68  29.21  13.48  2.50  
    Deferred Tax Liability7.79  5.27  5.53  4.50  
Other Long Term Liabilities121.51  239.56  90.28  17.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions41.98  15.48  0.00  0.00  
Total Non-Current Liabilities159.81  263.49  109.25  22.30  
Current Liabilities0  0  0  0  
Trade Payables1147.33  406.12  455.36  243.60  
    Sundry Creditors1147.33  406.12  455.36  243.60  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities1108.09  1029.66  1278.60  414.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers498.27  666.99  995.17  188.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities609.82  362.67  283.43  225.70  
Short Term Borrowings508.29  301.41  31.37  87.00  
    Secured ST Loans repayable on Demands387.99  301.41  31.37  87.00  
    Working Capital Loans- Sec387.99  301.41  31.37  85.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-267.69  -301.41  -31.37  -85.10  
Short Term Provisions369.73  125.62  69.45  33.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax222.49  62.17  31.93  22.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions147.24  63.45  37.52  11.40  
Total Current Liabilities3133.44  1862.81  1834.78  778.10  
Total Liabilities5240.12  3350.34  2665.45  1168.60  
ASSETS0  0  0  0  
Gross Block397.50  314.47  260.08  66.60  
Less: Accumulated Depreciation163.46  107.27  59.32  31.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block234.04  207.20  200.76  34.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress34.83  0.00  0.00  0.00  
Non Current Investments1.10  1.10  0.10  0.00  
Long Term Investment1.10  1.10  0.10  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted1.10  1.10  0.10  0.00  
Long Term Loans & Advances135.44  90.70  59.96  4.20  
Other Non Current Assets129.93  1.33  22.97  73.10  
Total Non-Current Assets535.34  300.33  283.79  112.00  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  110.59  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  110.59  0.00  
Inventories831.84  820.53  624.37  51.80  
    Raw Materials567.33  445.64  624.37  51.80  
    Work-in Progress157.95  374.89  0.00  0.00  
    Finished Goods10.71  0.00  0.00  0.00  
    Packing Materials15.30  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory80.55  0.00  0.00  0.00  
Sundry Debtors2127.29  1143.50  1100.10  539.50  
    Debtors more than Six months32.69  104.02  145.46  64.70  
    Debtors Others2113.50  1062.24  976.74  482.60  
Cash and Bank288.54  463.47  252.99  117.60  
    Cash in hand0.70  0.63  0.70  0.70  
    Balances at Bank287.84  462.84  252.29  116.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets362.02  236.12  66.24  24.70  
    Interest accrued on Investments0.00  0.00  0.00  15.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses94.67  22.39  14.51  9.50  
    Other current_assets267.35  213.73  51.73  0.00  
Short Term Loans and Advances1095.09  386.39  227.37  323.00  
    Advances recoverable in cash or in kind938.82  272.72  177.14  165.40  
    Advance income tax and TDS0.00  0.00  0.00  0.90  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances156.27  113.67  50.23  156.70  
Total Current Assets4704.78  3050.01  2381.66  1056.60  
Net Current Assets (Including Current Investments)1571.34  1187.20  546.88  278.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets5240.12  3350.34  2665.45  1168.60  
Contingent Liabilities2.57  12.81  12.81  12.50  
Total Debt547.80  337.63  59.90  89.50  
Book Value37.74  122.22  75.15  613.67  
Adjusted Book Value37.74  24.44  15.03  7.67  
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