Balance Sheet

  • Company Name :
J Kumar Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532940
  • NSE Symbol:
  • JKIL
  • P/E(TTM):
  • 11.75
  • ISIN Demat:
  • INE576I01022
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 53.76
  • Book Value(₹):
  • 397.11
  • Market Cap(₹Cr.):
  • 4,780.55
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.83 37.83 37.83 37.83 37.83
Reserves 2,966.92 2,604.08 2,301.90 2,048.82 1,849.06
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 3,004.75 2,641.91 2,339.73 2,086.65 1,886.89
Secured Loans 562.67 495.82 476.94 431.20 530.96
Unsecured Loans 110.24 96.78 70.34 40.36 36.09
Total Debt 672.91 592.60 547.28 471.56 567.05
Other Liabilities 217.02 161.40 79.13 69.46 1.65
Total Liabilities 3,894.68 3,395.91 2,966.14 2,627.67 2,455.59
APPLICATION OF FUNDS :          
Gross Block 2,277.56 1,937.73 1,724.26 1,480.99 1,352.81
Less: Accumulated Depreciation 1,128.46 967.00 799.15 691.34 547.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,149.10 970.73 925.11 789.65 805.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 97.59 111.15 106.75 151.77 149.81
Investments 2.34 1.40 1.00 2.24 1.60
Current Assets, Loans & Advances          
Inventories 503.48 481.46 392.70 365.74 286.08
Sundry Debtors 1,488.56 1,192.44 1,141.27 888.01 619.82
Cash and Bank Balance 839.40 504.25 376.53 373.51 507.80
Loans and Advances 1,127.08 1,024.34 976.90 1,027.67 855.88
Total Current Assets 3,958.52 3,202.49 2,887.39 2,654.93 2,269.58
Less : Current Liabilities and Provisions          
Current Liabilities 1,684.84 1,297.15 1,366.71 1,292.32 1,164.84
Provisions 15.17 0.00 0.00 0.00 0.00
Total CL & Provisions 1,700.01 1,297.15 1,366.71 1,292.32 1,164.84
Net Current Assets 2,258.51 1,905.34 1,520.68 1,362.61 1,104.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 4.18 0.00 0.00 2.76
Deferred Tax Liability 19.14 19.04 22.93 23.76 27.35
Net Deferred Tax -17.47 -14.86 -22.93 -23.76 -24.59
Other Assets 404.62 422.15 435.53 345.16 418.47
Total Assets 3,894.69 3,395.92 2,966.13 2,627.67 2,455.57
Contingent Liabilities 2,963.00 2,811.52 2,495.51 2,386.05 2,173.05