Equity Analysis

Company Profile

Balance Sheet

J K Cements Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532644

INE823G01014

704.8442511

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JKCEMENT

39.83

30569.64

EPS(TTM)

Face Value()

Div & Yield %:

99.32

0.51

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	77.27	77.27	77.27	77.27	77.27	77.27
Reserves Total	5276.12	4562.42	4174.40	3655.82	3051.63	2815.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5353.39	4639.69	4251.67	3733.09	3128.90	2892.81
Secured Loans	5173.66	4905.18	3212.27	2955.71	2733.14	2332.68
Unsecured Loans	58.16	60.71	54.47	43.35	43.10	25.94
Total Debt	5231.82	4965.89	3266.74	2999.06	2776.24	2358.62
Other Liabilities	624.01	577.78	516.85	430.90	392.21	349.10
Total Liabilities	11209.22	10183.36	8035.26	7163.05	6297.35	5600.53
APPLICATION OF FUNDS :
Gross Block	10997.17	9800.55	7495.49	6720.16	6180.32	5176.66
Less : Accumulated Depreciation	2915.57	2499.19	2127.79	1911.25	1712.22	1541.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8081.60	7301.36	5367.70	4808.91	4468.10	3635.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	415.18	590.20	71.03	488.53	509.20	556.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1470.94	1015.68	1744.77	807.00	566.25	1004.71
Current Assets, Loans & Advances
Inventories	1067.53	863.54	1113.57	686.66	627.17	557.87
Sundry Debtors	460.40	410.76	397.79	316.09	223.45	202.22
Cash and Bank Balance	777.66	813.21	282.60	1161.78	631.13	429.74
Loans and Advances	1664.74	1353.44	1182.71	723.30	632.71	311.07
Total Current Assets	3970.33	3440.95	2976.67	2887.82	2114.45	1500.90
Less : Current Liabilities and Provisions
Current Liabilities	1917.57	1736.10	1488.39	1317.95	1028.93	939.07
Provisions	103.84	90.89	80.14	94.00	110.70	95.17
Total Current Liabilities & Provisions	2021.41	1826.99	1568.52	1411.95	1139.62	1034.24
Net Current Assets	1948.92	1613.96	1408.15	1475.87	974.83	466.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.54	149.84	134.44	185.32	304.76	313.62
Deferred Tax Liability	1166.46	962.82	872.92	779.26	722.87	626.12
Net Deferred Tax	-1053.92	-812.98	-738.48	-593.94	-418.11	-312.50
Other Assets	346.50	475.14	182.08	176.66	197.09	249.75
Total Assets	11209.22	10183.36	8035.25	7163.03	6297.35	5600.53
Contingent Liabilities	745.94	287.48	1037.24	733.15	1146.95	1145.81