INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

J K Cements Ltd

Cement - North India

BSE Code 532644	ISIN Demat INE823G01014	Book Value 704.84	NSE Symbol JKCEMENT	Dividend Yield (%) 0.4	Market Cap (₹ Cr.) 38,269.03	P/E 56.05	EPS 88.36	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	8,081.60	5,313.81	5,367.70	4,808.91	4,468.09
Property, Plant and Equipments	7,773.52	5,102.07	5,158.75	4,631.15	4,302.73
Right-of-Use Assets	192.11	186.25	181.56	149.87	152.32
Intangible Assets	115.97	25.49	27.39	27.90	13.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	415.18	168.83	71.03	488.53	509.20
Non-current Investments	1,371.11	2,189.58	1,540.07	718.75	565.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,102.77	2,170.59	1,531.58	674.79	520.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	268.34	18.98	8.50	43.97	44.80
Long-term Loans and Advances	296.00	211.08	144.29	137.54	157.91
Other Non-Current Assets	50.50	204.77	37.79	39.12	39.18
Long-term Loans and Advances and Other Non-Current Assets	346.50	415.84	182.08	176.66	197.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	184.68	286.39	103.10	88.76	71.41
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	161.82	129.45	78.98	87.90	125.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	10,214.39	8,088.06	7,160.89	6,192.85	5,739.59
Current Assets:
Inventories	1,067.53	777.90	1,113.57	686.66	627.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	99.83	70.82	204.70	88.25	1.03
Cash and Cash Equivalents	777.66	567.73	282.60	1,161.78	631.13
Cash and Cash Equivalents	97.20	58.84	64.43	83.86	36.13
Bank Balances Other Than Cash and Cash Equivalents	680.46	508.89	218.17	1,077.92	595.00
Trade Receivables	460.40	371.16	397.79	316.09	223.45
Short-term Loans and Advances	1,192.15	759.22	1,018.30	580.61	513.54
Other Current Assets	472.59	256.00	164.41	142.68	119.17
Short-term Loans and Advances and Other Current Assets	1,664.74	1,015.23	1,182.71	723.30	632.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,308.45	789.53	902.52	555.66	461.88
Current Tax Assets - Short-term	47.20	34.07	15.54	0.00	8.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	297.19	191.63	264.64	167.63	162.13
Assets Classified as Held for Sale	11.90	0.00	0.00	0.00	0.00
Total Current Assets	4,070.16	2,802.84	3,181.36	2,976.07	2,115.49
TOTAL ASSETS	14,284.55	10,890.90	10,342.26	9,168.93	7,855.08
Current Liabilities:
Short term Borrowings	1,000.74	722.63	751.88	308.46	138.85
Lease Liabilities (Current)	10.25	9.65	7.43	5.19	3.70
Trade Payables	809.17	604.18	669.15	549.95	452.64
Other Current Liabilities	1,108.40	834.34	819.23	768.00	913.70
Others Financial Liabilities - Short-term	265.82	140.33	219.06	215.46	553.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	842.58	694.01	600.18	552.54	359.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	103.84	90.89	80.14	94.00	110.70
Current Tax Liabilities - Short-term	0.00	0.00	0.00	9.28	0.00
Other Short term Provisions	103.84	90.89	80.14	84.72	110.70
Total Current Liabilities	3,032.40	2,261.68	2,327.83	1,725.60	1,619.58
Net Current Asset	1,037.76	541.16	853.53	1,250.48	495.91
Non-Current Liabilities:
Long term Borrowings	4,177.22	2,488.60	2,475.51	2,671.97	2,283.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,177.22	2,488.60	2,475.51	2,671.97	2,283.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.61	39.49	31.92	13.43	12.37
Other Long term Liabilities	572.28	516.89	469.79	388.98	351.83
Others Financial Liabilities - Long-term	473.91	400.86	358.38	310.77	273.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	98.37	116.04	111.41	78.21	78.12
Long term Provisions	51.73	46.89	47.06	41.92	40.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.73	46.89	47.06	41.92	40.38
Deferred Tax Liabilities	1,053.92	835.83	738.48	593.94	418.11
Total Non Current Liabilities	5,898.76	3,927.71	3,762.76	3,710.25	3,106.60
Shareholders’ Funds:
Share Capital	77.27	77.27	77.27	77.27	77.27
Equity Capital	77.27	77.27	77.27	77.27	77.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,276.12	4,624.23	4,174.40	3,655.82	3,051.63
Reserves and Surplus	5,276.12	4,624.23	4,174.40	3,655.82	3,051.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,353.39	4,701.50	4,251.67	3,733.09	3,128.90
Total Equity	5,353.39	4,701.50	4,251.67	3,733.09	3,128.90
TOTAL EQUITY AND LIABILITIES	14,284.55	10,890.90	10,342.26	9,168.93	7,855.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,211.78	2,288.34	1,116.98	823.79	1,432.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	130,000,000.00	800,000.00	80,000,000.00	80,000,000.00	80,000,000.00
Amount of Equity Shares - Authorised	130.00	0.80	80.00	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	77,268,251.00	77,268,251.00	77,268,251.00	77,268,251.00	77,268,251.00
Susbcribed & fully Paid up CapItal	77.27	77.27	77.27	77.27	77.27