Equity Analysis

Company Profile

Balance Sheet

J K Cements Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532644

INE823G01014

625.1801728

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JKCEMENT

43.15

32099.16

EPS(TTM)

Face Value()

Div & Yield %:

96.27

0.36

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	77.27	77.27	77.27	77.27	77.27	69.93
Reserves Total	4624.23	4174.40	3655.82	3051.63	2815.54	2077.42
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	4701.50	4251.67	3733.09	3128.90	2892.81	2147.35
Secured Loans	3199.67	3212.27	2955.71	2733.14	2332.68	2315.49
Unsecured Loans	60.71	54.47	43.35	43.10	25.94	38.18
Total Debt	3260.38	3266.74	2999.06	2776.24	2358.62	2353.67
Other Liabilities	563.79	516.85	430.90	392.21	349.10	324.18
Total Liabilities	8525.67	8035.26	7163.05	6297.35	5600.53	4825.20
APPLICATION OF FUNDS :
Gross Block	7774.79	7495.49	6720.16	6180.32	5176.66	4951.35
Less : Accumulated Depreciation	2460.98	2127.79	1911.25	1712.22	1541.20	1354.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5313.81	5367.70	4808.91	4468.10	3635.46	3596.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.83	71.03	488.53	509.20	556.44	87.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2260.40	1744.77	807.00	566.25	1004.71	634.52
Current Assets, Loans & Advances
Inventories	777.90	1113.57	686.66	627.17	557.87	531.61
Sundry Debtors	371.16	397.79	316.09	223.45	202.22	187.97
Cash and Bank Balance	567.73	282.60	1161.78	631.13	429.74	543.52
Loans and Advances	1015.23	1182.71	723.30	632.71	311.07	215.45
Total Current Assets	2732.02	2976.67	2887.82	2114.45	1500.90	1478.56
Less : Current Liabilities and Provisions
Current Liabilities	1438.52	1488.39	1317.95	1028.93	939.07	872.57
Provisions	90.89	80.14	94.00	110.70	95.17	18.84
Total Current Liabilities & Provisions	1529.40	1568.52	1411.95	1139.62	1034.24	891.41
Net Current Assets	1202.62	1408.15	1475.87	974.83	466.66	587.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.65	134.44	185.32	304.76	313.62	333.38
Deferred Tax Liability	886.48	872.92	779.26	722.87	626.12	600.57
Net Deferred Tax	-835.83	-738.48	-593.94	-418.11	-312.50	-267.19
Other Assets	415.84	182.08	176.66	197.09	249.75	186.23
Total Assets	8525.67	8035.25	7163.03	6297.35	5600.53	4825.21
Contingent Liabilities	2037.25	1037.24	733.15	1146.95	1145.81	1121.96