Equity Analysis

Company Profile

Balance Sheet

J Kumar Infraprojects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532940

INE576I01022

368.4988974

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JKIL

14.41

5170.6

EPS(TTM)

Face Value()

Div & Yield %:

47.43

0.59

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	37.83	37.83	37.83	37.83	37.83	37.83
Reserves Total	2604.08	2301.90	2048.82	1849.06	1793.13	1629.67
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	2641.91	2339.73	2086.65	1886.89	1830.96	1667.50
Secured Loans	495.82	476.94	431.20	530.96	673.83	691.08
Unsecured Loans	96.78	70.34	40.36	36.09	33.80	0.00
Total Debt	592.60	547.28	471.56	567.05	707.63	691.08
Other Liabilities	161.40	79.13	69.46	1.65	0.91	0.41
Total Liabilities	3395.91	2966.14	2627.67	2455.59	2539.50	2358.99
APPLICATION OF FUNDS :
Gross Block	1937.73	1724.26	1480.99	1352.81	1258.13	1056.92
Less : Accumulated Depreciation	967.00	799.15	691.34	547.26	403.62	278.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	970.73	925.11	789.65	805.55	854.51	778.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.15	106.75	151.77	149.81	98.68	79.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.40	1.00	2.24	1.60	1.24	31.58
Current Assets, Loans & Advances
Inventories	481.46	392.70	365.74	286.08	312.57	918.68
Sundry Debtors	1192.44	1141.27	888.01	619.82	644.76	498.60
Cash and Bank Balance	504.25	376.53	373.51	507.80	495.02	471.29
Loans and Advances	1024.34	976.90	1027.67	855.88	924.09	382.88
Total Current Assets	3202.49	2887.39	2654.93	2269.58	2376.44	2271.45
Less : Current Liabilities and Provisions
Current Liabilities	1297.15	1366.71	1292.32	1164.84	1112.67	1086.02
Provisions	0.00	0.00	0.00	0.00	0.00	15.77
Total Current Liabilities & Provisions	1297.15	1366.71	1292.32	1164.84	1112.67	1101.79
Net Current Assets	1905.34	1520.68	1362.61	1104.73	1263.77	1169.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.18	0.00	0.00	2.76	9.90	0.05
Deferred Tax Liability	19.04	22.93	23.76	27.35	37.25	36.64
Net Deferred Tax	-14.86	-22.93	-23.76	-24.59	-27.35	-36.59
Other Assets	422.15	435.53	345.16	418.47	348.67	335.72
Total Assets	3395.92	2966.13	2627.67	2455.57	2539.51	2358.98
Contingent Liabilities	2811.52	2495.51	2386.05	2173.05	2800.84	2584.73