| Balance Sheet of J. K. Cement (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
77.27 |
77.27 |
69.93 |
69.93 |
69.93 |
|
| Total Share Capital |
77.27 |
77.27 |
69.93 |
69.93 |
69.93 |
|
| Reserves and Surplus |
3,051.63 |
2,815.54 |
2,077.42 |
1,801.60 |
1,644.48 |
|
| Total Reserves and Surplus |
3,051.63 |
2,815.54 |
2,077.42 |
1,801.60 |
1,644.48 |
|
| Total Shareholders Funds |
3,128.90 |
2,892.81 |
2,147.35 |
1,871.52 |
1,714.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,283.91 |
1,956.48 |
2,069.71 |
2,282.37 |
2,307.88 |
|
| Deferred Tax Liabilities [Net] |
418.11 |
312.50 |
267.19 |
262.81 |
328.44 |
|
| Other Long Term Liabilities |
364.20 |
314.42 |
299.11 |
263.05 |
139.65 |
|
| Long Term Provisions |
40.38 |
34.68 |
25.08 |
22.38 |
18.29 |
|
| Total Non-Current Liabilities |
3,106.60 |
2,618.08 |
2,661.08 |
2,830.60 |
2,794.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
138.85 |
159.82 |
113.52 |
167.29 |
196.21 |
|
| Trade Payables |
452.64 |
407.36 |
643.06 |
377.74 |
280.65 |
|
| Other Current Liabilities |
917.40 |
774.03 |
399.96 |
588.86 |
645.77 |
|
| Short Term Provisions |
110.70 |
95.17 |
18.84 |
7.06 |
47.72 |
|
| Total Current Liabilities |
1,619.58 |
1,436.38 |
1,175.38 |
1,140.95 |
1,170.34 |
|
| Total Capital And Liabilities |
7,855.08 |
6,947.26 |
5,983.81 |
5,843.08 |
5,679.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,455.05 |
3,624.97 |
3,590.52 |
3,674.46 |
3,488.84 |
|
| Intangible Assets |
13.04 |
10.50 |
6.17 |
5.57 |
2.00 |
|
| Capital Work-In-Progress |
509.20 |
556.44 |
87.81 |
104.82 |
152.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,977.29 |
4,191.91 |
3,684.50 |
3,784.85 |
3,643.24 |
|
| Non-Current Investments |
565.21 |
610.39 |
556.94 |
470.38 |
362.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
134.57 |
162.51 |
|
| Other Non-Current Assets |
197.09 |
249.75 |
186.23 |
104.71 |
0.00 |
|
| Total Non-Current Assets |
5,739.59 |
5,052.05 |
4,427.68 |
4,494.51 |
4,168.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.03 |
394.31 |
77.58 |
65.26 |
61.50 |
|
| Inventories |
627.17 |
557.87 |
531.61 |
498.07 |
474.24 |
|
| Trade Receivables |
223.45 |
202.22 |
187.97 |
148.13 |
165.69 |
|
| Cash And Cash Equivalents |
631.13 |
429.74 |
543.52 |
426.92 |
475.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
324.83 |
|
| OtherCurrentAssets |
632.71 |
311.07 |
215.45 |
210.18 |
8.32 |
|
| Total Current Assets |
2,115.49 |
1,895.21 |
1,556.13 |
1,348.57 |
1,510.46 |
|
| Total Assets |
7,855.08 |
6,947.26 |
5,983.81 |
5,843.08 |
5,679.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,429.38 |
1,533.04 |
1,158.87 |
1,122.68 |
964.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
163.90 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
315.61 |
267.59 |
0.00 |
0.00 |
4.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
9.28 |
|
| Other Earnings |
10.88 |
11.06 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
40.10 |
43.87 |
41.28 |
14.96 |
-- |
|
| Non-Current Investments Unquoted Book Value |
525.11 |
566.52 |
515.67 |
455.42 |
362.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.03 |
394.31 |
-- |
65.26 |
63.38 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
