CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,302.50 -140.20 (-0.62%)
SENSEX 73,511.85 -383.69 (-0.52%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE3963.00-37.25 (-0.93 %)
PREV CLOSE ( ) 4000.25
OPEN PRICE ( ) 3980.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4769
TODAY'S LOW / HIGH ( )3881.75 3987.45
52 WK LOW / HIGH ( )2896.05 4565.35
NSE3910.55-77.25 (-1.94 %)
PREV CLOSE( ) 3987.80
OPEN PRICE ( ) 3989.95
BID PRICE (QTY) 3910.55 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166829
TODAY'S LOW / HIGH( ) 3880.00 4008.00
52 WK LOW / HIGH ( )2893 4575
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
772.68  
772.68  
772.68  
772.68  
772.68  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
772.68  
772.68  
772.68  
772.68  
772.68  
    Equity Paid Up
772.68  
772.68  
772.68  
772.68  
772.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
46094.82  
42476.23  
36594.79  
29504.16  
26249.40  
    Securities Premium
7567.97  
7567.97  
7567.97  
7567.97  
7567.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23288.62  
21539.29  
17522.08  
11102.51  
8661.24  
    General Reserves
15032.50  
13032.50  
11032.50  
10032.50  
9032.50  
    Other Reserves
205.74  
336.47  
472.24  
801.18  
987.69  
Reserve excluding Revaluation Reserve
46094.82  
42476.23  
36594.79  
29504.16  
26249.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46867.50  
43248.91  
37367.47  
30276.84  
27022.08  
Minority Interest
-443.97  
-342.55  
-257.35  
-202.63  
-72.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40974.06  
29793.66  
29765.80  
26800.82  
24138.47  
    Non Convertible Debentures
3834.88  
4567.59  
4920.71  
4090.56  
5178.09  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40154.00  
28607.12  
26621.63  
26018.14  
21194.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3014.81  
-3381.05  
-1776.54  
-3307.88  
-2234.57  
Unsecured Loans
35.65  
72.50  
165.42  
234.33  
259.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
35.65  
72.50  
165.42  
234.33  
259.42  
Deferred Tax Assets / Liabilities
8093.91  
7382.59  
5929.68  
4172.66  
3122.72  
    Deferred Tax Assets
1373.27  
1346.64  
1862.94  
3056.03  
3138.48  
    Deferred Tax Liability
9467.19  
8729.23  
7792.62  
7228.69  
6261.20  
Other Long Term Liabilities
7253.41  
6583.16  
5634.69  
5389.61  
3144.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
601.74  
587.48  
540.54  
501.83  
414.48  
Total Non-Current Liabilities
56958.77  
44419.39  
42036.13  
37099.25  
31079.24  
Current Liabilities
  
  
  
  
  
Trade Payables
8221.40  
7151.49  
5997.78  
4917.86  
4335.35  
    Sundry Creditors
8221.40  
7151.49  
5997.78  
4917.86  
4335.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15769.22  
14696.56  
11142.73  
10414.78  
8429.04  
    Bank Overdraft / Short term credit
19.71  
457.29  
408.38  
180.28  
99.70  
    Advances received from customers
1591.56  
1407.86  
1189.44  
965.05  
691.39  
    Interest Accrued But Not Due
47.69  
86.86  
119.71  
154.08  
122.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1740.00  
1740.00  
360.00  
2055.00  
1095.00  
    Current maturity - Others
80.07  
78.74  
81.80  
35.98  
63.67  
    Other Liabilities
12290.19  
10925.80  
8983.41  
7024.39  
6356.75  
Short Term Borrowings
4568.16  
4054.61  
1493.47  
1807.30  
2381.56  
    Secured ST Loans repayable on Demands
4568.16  
4054.61  
1493.47  
1807.30  
2381.56  
    Working Capital Loans- Sec
4568.16  
2804.61  
1493.47  
1807.30  
2381.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4568.16  
-2804.61  
-1493.47  
-1807.30  
-2381.56  
Short Term Provisions
909.50  
801.37  
4015.39  
1106.96  
1989.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
3168.18  
0.00  
1037.45  
    Provision for post retirement benefits
93.51  
77.80  
108.76  
205.47  
101.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
815.99  
723.57  
738.45  
901.49  
849.96  
Total Current Liabilities
29468.28  
26704.03  
22649.37  
18246.89  
17135.12  
Total Liabilities
132850.58  
114029.78  
101795.62  
85420.34  
75164.09  
ASSETS
  
  
  
  
  
Gross Block
114916.88  
91176.91  
82200.24  
75779.59  
62695.29  
Less: Accumulated Depreciation
30461.10  
25739.74  
22826.66  
20234.73  
17327.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84455.78  
65437.18  
59373.57  
55544.86  
45367.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5920.09  
10320.69  
5093.34  
5295.35  
5744.20  
Non Current Investments
214.72  
109.83  
439.69  
448.03  
439.53  
Long Term Investment
214.72  
109.83  
439.69  
448.03  
439.53  
    Quoted
0.00  
0.00  
397.81  
401.01  
438.73  
    Unquoted
214.72  
109.83  
41.89  
47.02  
0.80  
Long Term Loans & Advances
3091.04  
2755.32  
1769.65  
1653.47  
1835.13  
Other Non Current Assets
1786.41  
160.20  
212.56  
132.92  
285.85  
Total Non-Current Assets
95468.05  
78783.22  
66888.81  
63074.63  
53672.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
708.18  
2046.95  
982.70  
10.35  
3943.11  
    Quoted
708.18  
2046.95  
982.70  
10.35  
3943.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9821.16  
12087.11  
7565.86  
6904.02  
6238.82  
    Raw Materials
1239.01  
2746.56  
1518.63  
1150.27  
1109.95  
    Work-in Progress
1216.73  
1142.63  
1029.59  
908.31  
531.03  
    Finished Goods
1286.26  
1064.37  
955.36  
1213.11  
821.84  
    Packing Materials
270.62  
333.70  
0.00  
0.00  
0.00  
    Stores  and Spare
4588.78  
5402.71  
3327.22  
2886.06  
2710.22  
    Other Inventory
1219.76  
1397.15  
735.06  
746.28  
1065.77  
Sundry Debtors
4800.75  
4267.99  
3615.34  
2676.74  
2572.37  
    Debtors more than Six months
253.62  
225.06  
179.92  
0.00  
0.00  
    Debtors Others
4709.05  
4163.83  
3560.92  
2830.49  
2715.47  
Cash and Bank
8332.71  
3251.64  
12246.49  
6344.78  
4556.29  
    Cash in hand
3.15  
3.39  
2.36  
3.16  
2.22  
    Balances at Bank
7786.67  
3248.25  
12243.93  
6340.93  
4307.78  
    Other cash and bank balances
542.90  
0.01  
0.20  
0.68  
246.29  
Other Current Assets
2310.88  
1511.38  
1440.88  
1118.73  
812.95  
    Interest accrued on Investments
308.38  
277.59  
442.84  
354.15  
74.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
307.07  
234.20  
200.84  
145.51  
133.07  
    Other current_assets
1695.43  
999.59  
797.20  
619.07  
605.12  
Short Term Loans and Advances
11408.85  
12081.49  
9055.56  
5291.10  
3366.53  
    Advances recoverable in cash or in kind
1763.15  
1889.77  
1219.10  
1069.88  
1102.67  
    Advance income tax and TDS
363.99  
160.73  
3075.67  
87.36  
1055.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9281.70  
10030.99  
4760.79  
4133.87  
1208.40  
Total Current Assets
37382.53  
35246.56  
34906.82  
22345.71  
21490.07  
Net Current Assets (Including Current Investments)
7914.25  
8542.53  
12257.45  
4098.82  
4354.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
132850.58  
114029.78  
101795.62  
85420.34  
75164.09  
Contingent Liabilities
4332.15  
4597.26  
3441.72  
6625.63  
6292.30  
Total Debt
49951.13  
38548.89  
34016.73  
32839.53  
29730.94  
Book Value
606.56  
559.72  
483.61  
391.84  
349.72  
Adjusted Book Value
606.56  
559.72  
483.61  
391.84  
349.72  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI