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JK Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39468.62 Cr.
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P/BV
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7.14
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Book Value (Rs.)
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715.16
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52 Week High/Low (Rs.)
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5323/3642
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FV/ML
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10/1
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P/E(X)
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49.91
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Bookclosure
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19/07/2024
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EPS (Rs.)
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102.35
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 772.68 | 772.68 | 772.68 | 772.68 | 772.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Total Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
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| Reserves and Surplus | 5289.87 | 4609.48 | 4247.62 | 3659.48 | 2950.42 |
| Total Reserves and Surplus | 5289.87 | 4609.48 | 4247.62 | 3659.48 | 2950.42 |
| Total Shareholders Funds | 5367.14 | 4686.75 | 4324.89 | 3736.75 | 3027.68 |
| Minority Interest | -45.50 | -44.40 | -34.26 | -25.73 | -20.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4177.37 | 4100.97 | 2986.62 | 2993.12 | 2703.51 |
| Deferred Tax Liabilities [Net] | 1075.58 | 809.39 | 738.26 | 592.97 | 417.27 |
| Other Long Term Liabilities | 760.73 | 725.34 | 658.32 | 563.47 | 538.96 |
| Long Term Provisions | 66.70 | 60.17 | 58.75 | 54.05 | 50.18 |
| Total Non-Current Liabilities | 6080.38 | 5695.88 | 4441.94 | 4203.61 | 3709.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1061.17 | 894.14 | 868.27 | 149.35 | 180.73 |
| Trade Payables | 931.07 | 822.14 | 715.15 | 599.79 | 491.79 |
| Other Current Liabilities | 1303.73 | 1139.60 | 1006.84 | 1123.50 | 1041.48 |
| Short Term Provisions | 104.11 | 90.95 | 80.14 | 84.72 | 110.70 |
| Total Current Liabilities | 3400.08 | 2946.83 | 2670.40 | 1957.36 | 1824.69 |
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| Total Capital And Liabilities | 14802.10 | 13285.06 | 11402.98 | 9871.98 | 8542.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8911.24 | 8164.27 | 6497.36 | 5890.48 | 5527.24 |
| Intangible Assets | 226.82 | 45.46 | 46.36 | 46.88 | 27.25 |
| Capital Work-In-Progress | 463.94 | 592.01 | 1032.07 | 509.33 | 529.54 |
| Intangible Assets Under Development | 0.00 | 235.85 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9602.00 | 9037.59 | 7575.79 | 6446.69 | 6084.02 |
| Goodwill On Consolidation | 160.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 268.13 | 21.47 | 10.98 | 43.97 | 44.80 |
| Other Non-Current Assets | 355.29 | 487.75 | 291.55 | 198.23 | 178.64 |
| Total Non-Current Assets | 10385.65 | 9546.81 | 7878.32 | 6688.88 | 6307.46 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 100.15 | 70.82 | 204.70 | 98.27 | 1.03 |
| Inventories | 1181.55 | 982.12 | 1208.71 | 756.59 | 690.40 |
| Trade Receivables | 566.32 | 480.08 | 426.80 | 361.53 | 267.67 |
| Cash And Cash Equivalents | 866.53 | 833.27 | 325.16 | 1224.65 | 634.48 |
| OtherCurrentAssets | 1701.90 | 1371.97 | 1359.29 | 742.06 | 640.98 |
| Total Current Assets | 4416.45 | 3738.25 | 3524.66 | 3183.10 | 2234.57 |
| | | | | | |
| Total Assets | 14802.10 | 13285.06 | 11402.98 | 9871.98 | 8542.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1227.89 | 739.50 | 1263.40 | 437.82 | 946.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 206.47 | 0.00 | 0.00 | 39.78 | 40.10 |
| Non-Current Investments Unquoted Book Value | 61.66 | 21.47 | 10.98 | 4.19 | 4.70 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 100.15 | 70.82 | 204.70 | 98.27 | 1.03 |
