J K Cements Ltd

  • BSE Code : 532644
  • NSE Symbol : JKCEMENT
  • ISIN : INE823G01014
  • Industry :CEMENT - NORTH INDIA

up-arrow 6,399.00 141.50(2.26%)

Open Price ()

6,257.50

Prev. Close ()

6,257.50

Volume (No’s)

88,664

Market Cap ()

49,443.95

Low Price ()

6,220.00

High Price ()

6,448.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 77.2777.2777.2777.2777.2777.27
Reserves Total 5,988.215,276.124,562.424,174.403,655.823,051.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,065.485,353.394,639.694,251.673,733.093,128.90
Secured Loans 5,856.355,173.664,905.183,212.272,955.712,733.14
Unsecured Loans 55.6160.7260.7154.4743.3543.10
Total Debt5,911.965,234.384,965.893,266.742,999.062,776.24
Other Liabilities768.11591.83577.78516.85430.90392.21
Total Liabilities12,745.5511,179.6010,183.368,035.267,163.056,297.35
APPLICATION OF FUNDS :      
Gross Block 11,781.2410,997.179,800.557,495.496,720.166,180.32
Less : Accumulated Depreciation 3,408.592,915.572,499.192,127.791,911.251,712.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8,372.658,081.607,301.365,367.704,808.914,468.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,308.63415.18590.2071.03488.53509.20
Producing Properties0.000.000.000.000.000.00
Investments 1,839.341,480.061,015.681,744.77807.00566.25
Current Assets, Loans & Advances      
Inventories 994.031,067.53863.541,113.57686.66627.17
Sundry Debtors 659.32460.40410.76397.79316.09223.45
Cash and Bank Balance1,306.42791.07813.21282.601,161.78631.13
Loans and Advances 1,156.791,630.191,353.441,182.71723.30632.71
Total Current Assets4,116.563,949.193,440.952,976.672,887.822,114.45
Less : Current Liabilities and Provisions      
Current Liabilities 2,225.331,915.011,736.101,488.391,317.951,028.93
Provisions 164.51136.0290.8980.1494.00110.70
Total Current Liabilities & Provisions2,389.842,051.031,826.991,568.521,411.951,139.62
Net Current Assets1,726.721,898.161,613.961,408.151,475.87974.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets73.91112.54149.84134.44185.32304.76
Deferred Tax Liability1,277.311,166.46962.82872.92779.26722.87
Net Deferred Tax-1,203.40-1,053.92-812.98-738.48-593.94-418.11
Other Assets701.61358.52475.14182.08176.66197.09
Total Assets12,745.5511,179.6010,183.368,035.257,163.036,297.35
Contingent Liabilities517.77755.03287.481,037.24733.151,146.95

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