| JK Paper Ltd | Industry : (Paper) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 |
| Reserves | 4,668.54 | 4,383.04 | 3,605.02 | 2,875.26 | 2,430.82 |
| 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 | 4,837.94 | 4,552.44 | 3,774.42 | 3,044.66 | 2,600.22 |
| Secured Loans | 1,439.33 | 1,739.25 | 2,235.59 | 2,485.71 | 2,187.58 |
| Unsecured Loans | 106.42 | 146.66 | 157.80 | 215.37 | 114.36 |
| Total Debt | 1,545.75 | 1,885.91 | 2,393.39 | 2,701.08 | 2,301.94 |
| Other Liabilities | 115.19 | 113.30 | 109.30 | 102.31 | 93.85 |
| Total Liabilities | 6,498.88 | 6,551.65 | 6,277.11 | 5,848.05 | 4,996.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,618.88 | 5,506.42 | 5,416.57 | 5,311.08 | 3,098.02 |
| Less: Accumulated Depreciation | 1,559.30 | 1,308.91 | 1,075.92 | 844.82 | 679.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,059.58 | 4,197.51 | 4,340.65 | 4,466.26 | 2,418.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.70 | 53.95 | 30.21 | 33.30 | 1,562.69 |
| Investments | 1,899.06 | 2,028.62 | 1,811.06 | 996.95 | 865.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 977.87 | 777.96 | 677.72 | 466.19 | 345.59 |
| Sundry Debtors | 187.69 | 167.68 | 163.12 | 217.19 | 79.17 |
| Cash and Bank Balance | 11.07 | 61.33 | 32.54 | 14.28 | 8.69 |
| Loans and Advances | 450.82 | 453.14 | 435.31 | 496.08 | 343.61 |
| Total Current Assets | 1,627.45 | 1,460.11 | 1,308.69 | 1,193.74 | 777.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 771.67 | 780.69 | 812.44 | 744.43 | 639.20 |
| Provisions | 36.42 | 14.82 | 12.32 | 15.47 | 10.26 |
| Total CL & Provisions | 808.09 | 795.51 | 824.76 | 759.90 | 649.46 |
| Net Current Assets | 819.36 | 664.60 | 483.93 | 433.84 | 127.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 19.22 | 98.93 | 126.11 |
| Deferred Tax Liability | 517.95 | 554.97 | 718.59 | 607.50 | 515.23 |
| Net Deferred Tax | -517.95 | -554.97 | -699.37 | -508.57 | -389.12 |
| Other Assets | 160.13 | 161.94 | 310.63 | 426.27 | 411.34 |
| Total Assets | 6,498.88 | 6,551.65 | 6,277.11 | 5,848.05 | 4,996.01 |
| Contingent Liabilities | 22.24 | 23.64 | 23.06 | 29.24 | 30.00 |