| Balance Sheet of J. K. Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
6,011.71 |
5,289.87 |
4,609.48 |
4,247.62 |
3,659.48 |
|
| Total Reserves and Surplus |
6,011.71 |
5,289.87 |
4,609.48 |
4,247.62 |
3,659.48 |
|
| Total Shareholders Funds |
6,088.98 |
5,367.14 |
4,686.75 |
4,324.89 |
3,736.75 |
|
| Minority Interest |
-33.75 |
-45.50 |
-44.40 |
-34.26 |
-25.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,600.34 |
4,177.37 |
4,100.97 |
2,986.62 |
2,993.12 |
|
| Deferred Tax Liabilities [Net] |
1,221.50 |
1,075.58 |
809.39 |
738.26 |
592.97 |
|
| Other Long Term Liabilities |
863.05 |
760.73 |
725.34 |
658.32 |
563.47 |
|
| Long Term Provisions |
33.52 |
66.70 |
60.17 |
58.75 |
54.05 |
|
| Total Non-Current Liabilities |
6,718.41 |
6,080.38 |
5,695.88 |
4,441.94 |
4,203.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,295.19 |
1,061.17 |
894.14 |
868.27 |
149.35 |
|
| Trade Payables |
1,098.07 |
931.07 |
822.14 |
715.15 |
599.79 |
|
| Other Current Liabilities |
1,365.65 |
1,303.73 |
1,139.60 |
1,006.84 |
1,123.50 |
|
| Short Term Provisions |
149.00 |
104.11 |
90.95 |
80.14 |
84.72 |
|
| Total Current Liabilities |
3,907.91 |
3,400.08 |
2,946.83 |
2,670.40 |
1,957.36 |
|
| Total Capital And Liabilities |
16,681.55 |
14,802.10 |
13,285.06 |
11,402.98 |
9,871.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,149.34 |
8,911.24 |
8,164.27 |
6,497.36 |
5,890.48 |
|
| Intangible Assets |
209.21 |
226.82 |
45.46 |
46.36 |
46.88 |
|
| Capital Work-In-Progress |
1,317.45 |
463.94 |
592.01 |
1,032.07 |
509.33 |
|
| Fixed Assets |
10,676.00 |
9,602.00 |
9,037.59 |
7,575.79 |
6,446.69 |
|
| Non-Current Investments |
144.19 |
268.13 |
21.47 |
10.98 |
43.97 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
697.61 |
355.29 |
487.75 |
291.55 |
198.23 |
|
| Total Non-Current Assets |
11,678.03 |
10,385.65 |
9,546.81 |
7,878.32 |
6,688.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
456.72 |
100.15 |
70.82 |
204.70 |
98.27 |
|
| Inventories |
1,175.13 |
1,181.55 |
982.12 |
1,208.71 |
756.59 |
|
| Trade Receivables |
786.55 |
566.32 |
480.08 |
426.80 |
361.53 |
|
| Cash And Cash Equivalents |
1,369.67 |
866.53 |
833.27 |
325.16 |
1,224.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,215.45 |
1,701.90 |
1,371.97 |
1,359.29 |
742.06 |
|
| Total Current Assets |
5,003.52 |
4,416.45 |
3,738.25 |
3,524.66 |
3,183.10 |
|
| Total Assets |
16,681.55 |
14,802.10 |
13,285.06 |
11,402.98 |
9,871.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,229.44 |
1,227.89 |
739.50 |
1,263.40 |
437.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
70.50 |
206.47 |
0.00 |
0.00 |
39.78 |
|
| Non-Current Investments Unquoted Book Value |
73.69 |
61.66 |
21.47 |
10.98 |
4.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
456.72 |
100.15 |
70.82 |
204.70 |
98.27 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
