Equity Analysis

Company Profile

Balance Sheet

J Kumar Infraprojects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532940

INE576I01022

325.1885282

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JKIL

16.07

4866.43

EPS(TTM)

Face Value()

Div & Yield %:

40.02

0.54

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	37.83	37.83	37.83	37.83	37.83	37.83
Reserves Total	2301.90	2048.82	1849.06	1793.13	1629.67	1470.94
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	2339.73	2086.65	1886.89	1830.96	1667.50	1508.77
Secured Loans	516.37	431.20	530.96	673.83	691.08	565.20
Unsecured Loans	30.91	40.36	36.09	33.80	0.00	15.18
Total Debt	547.28	471.56	567.05	707.63	691.08	580.38
Other Liabilities	79.13	69.46	1.65	0.91	0.41	0.00
Total Liabilities	2966.14	2627.67	2455.59	2539.50	2358.99	2089.15
APPLICATION OF FUNDS :
Gross Block	1724.26	1480.99	1352.81	1258.13	1056.92	893.05
Less : Accumulated Depreciation	799.15	691.34	547.26	403.62	278.10	176.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	925.11	789.65	805.55	854.51	778.82	716.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.75	151.77	149.81	98.68	79.79	126.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	2.24	1.60	1.24	31.58	15.04
Current Assets, Loans & Advances
Inventories	392.70	365.74	286.08	312.57	918.68	814.27
Sundry Debtors	1141.27	888.01	619.82	644.76	498.60	528.77
Cash and Bank Balance	376.53	373.51	507.80	495.02	471.29	510.56
Loans and Advances	976.90	1027.67	855.88	924.09	382.88	378.93
Total Current Assets	2887.39	2654.93	2269.58	2376.44	2271.45	2232.54
Less : Current Liabilities and Provisions
Current Liabilities	1366.71	1292.32	1164.84	1112.67	1086.02	1239.14
Provisions	0.00	0.00	0.00	0.00	15.77	4.38
Total Current Liabilities & Provisions	1366.71	1292.32	1164.84	1112.67	1101.79	1243.53
Net Current Assets	1520.68	1362.61	1104.73	1263.77	1169.66	989.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.76	9.90	0.05	0.00
Deferred Tax Liability	22.93	23.76	27.35	37.25	36.64	28.87
Net Deferred Tax	-22.93	-23.76	-24.59	-27.35	-36.59	-28.87
Other Assets	435.53	345.16	418.47	348.67	335.72	271.70
Total Assets	2966.13	2627.67	2455.57	2539.51	2358.98	2089.15
Contingent Liabilities	2495.51	2386.05	2173.05	2800.84	2584.73	2432.96