Balance Sheet

  • Company Name :
J Kumar Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532940
  • NSE Symbol:
  • JKIL
  • P/E(TTM):
  • 15.22
  • ISIN Demat:
  • INE576I01022
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 47.43
  • Book Value(₹):
  • 368.50
  • Market Cap(₹Cr.):
  • 5,460.40
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.83 37.83 37.83 37.83 37.83
Reserves 2,604.08 2,301.90 2,048.82 1,849.06 1,793.13
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 2,641.91 2,339.73 2,086.65 1,886.89 1,830.96
Secured Loans 495.82 476.94 431.20 530.96 673.83
Unsecured Loans 96.78 70.34 40.36 36.09 33.80
Total Debt 592.60 547.28 471.56 567.05 707.63
Other Liabilities 161.40 79.13 69.46 1.65 0.91
Total Liabilities 3,395.91 2,966.14 2,627.67 2,455.59 2,539.50
APPLICATION OF FUNDS :          
Gross Block 1,937.73 1,724.26 1,480.99 1,352.81 1,258.13
Less: Accumulated Depreciation 967.00 799.15 691.34 547.26 403.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 970.73 925.11 789.65 805.55 854.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 111.15 106.75 151.77 149.81 98.68
Investments 1.40 1.00 2.24 1.60 1.24
Current Assets, Loans & Advances          
Inventories 481.46 392.70 365.74 286.08 312.57
Sundry Debtors 1,192.44 1,141.27 888.01 619.82 644.76
Cash and Bank Balance 504.25 376.53 373.51 507.80 495.02
Loans and Advances 1,024.34 976.90 1,027.67 855.88 924.09
Total Current Assets 3,202.49 2,887.39 2,654.93 2,269.58 2,376.44
Less : Current Liabilities and Provisions          
Current Liabilities 1,297.15 1,366.71 1,292.32 1,164.84 1,112.67
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1,297.15 1,366.71 1,292.32 1,164.84 1,112.67
Net Current Assets 1,905.34 1,520.68 1,362.61 1,104.73 1,263.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.18 0.00 0.00 2.76 9.90
Deferred Tax Liability 19.04 22.93 23.76 27.35 37.25
Net Deferred Tax -14.86 -22.93 -23.76 -24.59 -27.35
Other Assets 422.15 435.53 345.16 418.47 348.67
Total Assets 3,395.92 2,966.13 2,627.67 2,455.57 2,539.51
Contingent Liabilities 2,811.52 2,495.51 2,386.05 2,173.05 2,800.84