28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
JK Cement Ltd.

BSE

  • 938.90 17.50 (1.9%)
  • Vol: 930
  • BSE Code: 532644
  • PREV. CLOSE
    921.40
  • OPEN PRICE
    917.95
  • BID PRICE (QTY.)
    935.25(21)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 934.95 0.00 (0%)
  • Vol: 151583
  • NSE Code: JKCEMENT
  • PREV. CLOSE
    934.95
  • OPEN PRICE
    909.60
  • BID PRICE (QTY.)
    934.95(334)
  • OFFER PRICE (QTY.)
    0.00(0)

JK Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
699.27  
699.27  
699.27  
699.27  
699.27  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
699.27  
699.27  
699.27  
699.27  
699.27  
    Equity Paid Up
699.27  
699.27  
699.27  
699.27  
699.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15555.78  
15470.39  
16762.26  
16206.19  
14521.65  
    Securities Premium
2598.86  
2598.86  
2598.86  
2598.86  
2598.86  
    Capital Reserves
957.96  
957.96  
955.11  
947.34  
938.90  
    Profit & Loss Account Balance
4307.68  
4468.69  
3932.19  
3769.35  
2706.70  
    General Reserves
6950.13  
6650.13  
6454.01  
6254.01  
5654.01  
    Other Reserves
741.16  
794.75  
2822.10  
2636.64  
2623.18  
Reserve excluding Revaluation Reserve
15555.78  
15470.39  
14611.53  
13933.55  
12120.68  
Revaluation reserve
0.00  
0.00  
2150.73  
2272.64  
2400.97  
Shareholder's Funds
16255.05  
16169.66  
17461.54  
16905.46  
15220.92  
Minority Interest
97.55  
127.73  
144.95  
47.66  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28343.59  
26886.86  
24028.04  
10066.30  
9421.48  
    Non Convertible Debentures
6650.00  
5470.00  
6000.00  
4000.00  
4000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21124.78  
21108.32  
17723.28  
5750.95  
5239.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
568.81  
308.55  
304.76  
315.35  
182.04  
Unsecured Loans
423.23  
414.01  
387.14  
529.03  
545.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
423.23  
414.01  
387.14  
529.03  
545.76  
Deferred Tax Assets / Liabilities
3284.41  
2798.38  
2684.65  
2490.39  
2291.05  
    Deferred Tax Assets
2284.73  
2159.39  
375.46  
320.01  
246.65  
    Deferred Tax Liability
5569.14  
4957.76  
3060.12  
2810.40  
2537.70  
Other Long Term Liabilities
1396.45  
1167.69  
971.49  
871.08  
771.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
202.27  
180.04  
147.66  
126.32  
110.80  
Total Non-Current Liabilities
33649.95  
31446.98  
28218.97  
14083.12  
13140.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3046.91  
3071.12  
4400.93  
1965.65  
1772.38  
    Sundry Creditors
2825.10  
2326.33  
3760.39  
1603.44  
1364.41  
    Acceptances
221.81  
744.79  
640.54  
362.22  
407.97  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7084.52  
6185.66  
4997.92  
4516.14  
4266.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
9.34  
0.00  
0.04  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
174.98  
145.26  
155.16  
91.42  
88.41  
    Share Application Money
0.00  
0.00  
0.00  
0.21  
0.22  
    Current maturity of Debentures & Bonds
0.00  
530.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6837.77  
-6594.09  
-4813.18  
-4080.24  
-4339.75  
Short Term Borrowings
2505.68  
3007.09  
2060.12  
1886.54  
840.56  
    Secured ST Loans repayable on Demands
2505.68  
3007.09  
2060.12  
1886.54  
828.27  
    Working Capital Loans- Sec
2505.68  
3007.09  
2060.12  
1886.54  
828.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2505.68  
-3007.09  
-2060.12  
-1886.54  
-815.98  
Short Term Provisions
504.70  
492.98  
349.07  
672.96  
519.05  
    Proposed Equity Dividend
279.71  
279.71  
209.78  
454.53  
349.64  
    Provision for Corporate Dividend Tax
56.94  
56.94  
35.65  
77.25  
56.72  
    Provision for Tax
0.00  
4.00  
2.50  
2.00  
36.56  
    Provision for post retirement benefits
168.05  
152.33  
0.00  
139.19  
76.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
101.13  
0.00  
0.00  
Total Current Liabilities
13141.81  
12756.84  
11808.04  
9041.29  
7398.18  
Total Liabilities
63144.36  
60501.21  
57633.50  
40077.53  
35759.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
53182.49  
49807.60  
31964.43  
30918.87  
29011.37  
Less: Accumulated Depreciation
10964.34  
9071.35  
8695.74  
7229.17  
5845.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42218.15  
40736.25  
23268.69  
23689.70  
23166.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3210.86  
3371.45  
17873.96  
2544.82  
904.11  
Non Current Investments
191.48  
60.06  
210.06  
324.26  
92.30  
Long Term Investment
191.48  
60.06  
210.06  
324.26  
92.30  
    Quoted
0.00  
0.00  
150.00  
265.00  
50.00  
    Unquoted
191.48  
60.06  
60.06  
59.26  
42.30  
Long Term Loans & Advances
1651.05  
1548.50  
2721.60  
2758.74  
844.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
47271.54  
45717.87  
44075.75  
29318.65  
25007.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
615.00  
305.00  
465.00  
0.00  
0.00  
    Quoted
615.00  
305.00  
465.00  
0.00  
0.00  
    Unquoted
191.48  
60.06  
60.06  
59.26  
42.30  
Inventories
5384.18  
5414.76  
5419.55  
4613.76  
3628.30  
    Raw Materials
634.75  
689.77  
467.65  
515.57  
568.75  
    Work-in Progress
980.11  
981.57  
920.63  
553.83  
401.81  
    Finished Goods
826.08  
683.63  
637.42  
620.09  
404.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2816.36  
3029.66  
2956.29  
2597.90  
1899.45  
    Other Inventory
126.89  
30.13  
437.55  
326.38  
353.66  
Sundry Debtors
2113.48  
1770.80  
1117.07  
1152.70  
837.23  
    Debtors more than Six months
110.78  
90.09  
87.64  
89.73  
50.15  
    Debtors Others
2062.90  
1737.33  
1081.87  
1111.25  
827.51  
Cash and Bank
4807.17  
4171.38  
4086.45  
3753.31  
4332.18  
    Cash in hand
3.57  
3.30  
6.92  
4.70  
2.66  
    Balances at Bank
4803.33  
4167.72  
4079.47  
3742.64  
4308.35  
    Other cash and bank balances
0.27  
0.36  
0.06  
5.98  
21.17  
Other Current Assets
311.65  
156.25  
197.34  
110.21  
162.48  
    Interest accrued on Investments
83.24  
95.41  
78.99  
62.24  
95.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
228.41  
60.83  
53.23  
42.35  
47.10  
    Other current_assets
0.00  
0.00  
65.12  
5.62  
20.19  
Short Term Loans and Advances
2641.34  
2965.16  
2272.35  
1128.90  
1792.17  
    Advances recoverable in cash or in kind
1106.92  
1065.53  
846.80  
587.09  
565.74  
    Advance income tax and TDS
55.44  
47.44  
67.58  
77.13  
0.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1478.98  
1852.18  
1357.97  
464.68  
1226.42  
Total Current Assets
15872.82  
14783.34  
13557.75  
10758.88  
10752.36  
Net Current Assets (Including Current Investments)
2731.00  
2026.50  
1749.71  
1717.59  
3354.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63144.36  
60501.21  
57633.50  
40077.53  
35759.72  
Contingent Liabilities
3040.26  
4027.83  
3296.01  
2744.79  
1103.50  
Total Debt
33296.28  
32289.99  
27831.20  
13781.69  
12191.79  
Book Value
232.46  
231.24  
218.95  
209.26  
183.33  
Adjusted Book Value
232.46  
231.24  
218.95  
209.26  
183.33