Balance Sheet

  • Company Name :
J K Cements Ltd Industry : (Cement)
  • BSE Code:
  • 532644
  • NSE Symbol:
  • JKCEMENT
  • P/E(TTM):
  • 51.18
  • ISIN Demat:
  • INE823G01014
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 124.85
  • Book Value(₹):
  • 784.99
  • Market Cap(₹Cr.):
  • 49,376.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 77.27 77.27 77.27 77.27 77.27
Reserves 5,988.21 5,276.12 4,562.42 4,174.40 3,655.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,065.48 5,353.39 4,639.69 4,251.67 3,733.09
Secured Loans 5,856.35 5,173.66 4,905.18 3,212.27 2,955.71
Unsecured Loans 55.61 60.72 60.71 54.47 43.35
Total Debt 5,911.96 5,234.38 4,965.89 3,266.74 2,999.06
Other Liabilities 768.11 591.83 577.78 516.85 430.90
Total Liabilities 12,745.55 11,179.60 10,183.36 8,035.26 7,163.05
APPLICATION OF FUNDS :          
Gross Block 11,781.24 10,997.17 9,800.55 7,495.49 6,720.16
Less: Accumulated Depreciation 3,408.59 2,915.57 2,499.19 2,127.79 1,911.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,372.65 8,081.60 7,301.36 5,367.70 4,808.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,308.63 415.18 590.20 71.03 488.53
Investments 1,839.34 1,480.06 1,015.68 1,744.77 807.00
Current Assets, Loans & Advances          
Inventories 994.03 1,067.53 863.54 1,113.57 686.66
Sundry Debtors 659.32 460.40 410.76 397.79 316.09
Cash and Bank Balance 1,306.42 791.07 813.21 282.60 1,161.78
Loans and Advances 1,156.79 1,630.19 1,353.44 1,182.71 723.30
Total Current Assets 4,116.56 3,949.19 3,440.95 2,976.67 2,887.82
Less : Current Liabilities and Provisions          
Current Liabilities 2,225.33 1,915.01 1,736.10 1,488.39 1,317.95
Provisions 164.51 136.02 90.89 80.14 94.00
Total CL & Provisions 2,389.84 2,051.03 1,826.99 1,568.52 1,411.95
Net Current Assets 1,726.72 1,898.16 1,613.96 1,408.15 1,475.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 73.91 112.54 149.84 134.44 185.32
Deferred Tax Liability 1,277.31 1,166.46 962.82 872.92 779.26
Net Deferred Tax -1,203.40 -1,053.92 -812.98 -738.48 -593.94
Other Assets 701.61 358.52 475.14 182.08 176.66
Total Assets 12,745.55 11,179.60 10,183.36 8,035.25 7,163.03
Contingent Liabilities 517.77 755.03 287.48 1,037.24 733.15