Ratnakar Securities Pvt. Ltd.

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements

BSE3993.3564.05 (+1.63 %)

PREV CLOSE ( ) 3929.30

OPEN PRICE ( ) 3948.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4668

TODAY'S LOW / HIGH ( )3930.00 4012.55

52 WK LOW / HIGH ( )2896.05 4565.35

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	772.68	772.68	772.68	772.68	772.68
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	772.68	772.68	772.68	772.68	772.68
Equity Paid Up	772.68	772.68	772.68	772.68	772.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	46094.82	42476.23	36594.79	29504.16	26249.40
Securities Premium	7567.97	7567.97	7567.97	7567.97	7567.97
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	23288.62	21539.29	17522.08	11102.51	8661.24
General Reserves	15032.50	13032.50	11032.50	10032.50	9032.50
Other Reserves	205.74	336.47	472.24	801.18	987.69
Reserve excluding Revaluation Reserve	46094.82	42476.23	36594.79	29504.16	26249.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	46867.50	43248.91	37367.47	30276.84	27022.08
Minority Interest	-443.97	-342.55	-257.35	-202.63	-72.35
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	40974.06	29793.66	29765.80	26800.82	24138.47
Non Convertible Debentures	3834.88	4567.59	4920.71	4090.56	5178.09
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	40154.00	28607.12	26621.63	26018.14	21194.95
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3014.81	-3381.05	-1776.54	-3307.88	-2234.57
Unsecured Loans	35.65	72.50	165.42	234.33	259.42
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	35.65	72.50	165.42	234.33	259.42
Deferred Tax Assets / Liabilities	8093.91	7382.59	5929.68	4172.66	3122.72
Deferred Tax Assets	1373.27	1346.64	1862.94	3056.03	3138.48
Deferred Tax Liability	9467.19	8729.23	7792.62	7228.69	6261.20
Other Long Term Liabilities	7253.41	6583.16	5634.69	5389.61	3144.16
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	601.74	587.48	540.54	501.83	414.48
Total Non-Current Liabilities	56958.77	44419.39	42036.13	37099.25	31079.24
Current Liabilities
Trade Payables	8221.40	7151.49	5997.78	4917.86	4335.35
Sundry Creditors	8221.40	7151.49	5997.78	4917.86	4335.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15769.22	14696.56	11142.73	10414.78	8429.04
Bank Overdraft / Short term credit	19.71	457.29	408.38	180.28	99.70
Advances received from customers	1591.56	1407.86	1189.44	965.05	691.39
Interest Accrued But Not Due	47.69	86.86	119.71	154.08	122.52
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1740.00	1740.00	360.00	2055.00	1095.00
Current maturity - Others	80.07	78.74	81.80	35.98	63.67
Other Liabilities	12290.19	10925.80	8983.41	7024.39	6356.75
Short Term Borrowings	4568.16	4054.61	1493.47	1807.30	2381.56
Secured ST Loans repayable on Demands	4568.16	4054.61	1493.47	1807.30	2381.56
Working Capital Loans- Sec	4568.16	2804.61	1493.47	1807.30	2381.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4568.16	-2804.61	-1493.47	-1807.30	-2381.56
Short Term Provisions	909.50	801.37	4015.39	1106.96	1989.17
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	3168.18	0.00	1037.45
Provision for post retirement benefits	93.51	77.80	108.76	205.47	101.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	815.99	723.57	738.45	901.49	849.96
Total Current Liabilities	29468.28	26704.03	22649.37	18246.89	17135.12
Total Liabilities	132850.58	114029.78	101795.62	85420.34	75164.09
ASSETS
Gross Block	114916.88	91176.91	82200.24	75779.59	62695.29
Less: Accumulated Depreciation	30461.10	25739.74	22826.66	20234.73	17327.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	84455.78	65437.18	59373.57	55544.86	45367.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5920.09	10320.69	5093.34	5295.35	5744.20
Non Current Investments	214.72	109.83	439.69	448.03	439.53
Long Term Investment	214.72	109.83	439.69	448.03	439.53
Quoted	0.00	0.00	397.81	401.01	438.73
Unquoted	214.72	109.83	41.89	47.02	0.80
Long Term Loans & Advances	3091.04	2755.32	1769.65	1653.47	1835.13
Other Non Current Assets	1786.41	160.20	212.56	132.92	285.85
Total Non-Current Assets	95468.05	78783.22	66888.81	63074.63	53672.21
Current Assets Loans & Advances
Currents Investments	708.18	2046.95	982.70	10.35	3943.11
Quoted	708.18	2046.95	982.70	10.35	3943.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9821.16	12087.11	7565.86	6904.02	6238.82
Raw Materials	1239.01	2746.56	1518.63	1150.27	1109.95
Work-in Progress	1216.73	1142.63	1029.59	908.31	531.03
Finished Goods	1286.26	1064.37	955.36	1213.11	821.84
Packing Materials	270.62	333.70	0.00	0.00	0.00
Stores Â and Spare	4588.78	5402.71	3327.22	2886.06	2710.22
Other Inventory	1219.76	1397.15	735.06	746.28	1065.77
Sundry Debtors	4800.75	4267.99	3615.34	2676.74	2572.37
Debtors more than Six months	253.62	225.06	179.92	0.00	0.00
Debtors Others	4709.05	4163.83	3560.92	2830.49	2715.47
Cash and Bank	8332.71	3251.64	12246.49	6344.78	4556.29
Cash in hand	3.15	3.39	2.36	3.16	2.22
Balances at Bank	7786.67	3248.25	12243.93	6340.93	4307.78
Other cash and bank balances	542.90	0.01	0.20	0.68	246.29
Other Current Assets	2310.88	1511.38	1440.88	1118.73	812.95
Interest accrued on Investments	308.38	277.59	442.84	354.15	74.76
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	307.07	234.20	200.84	145.51	133.07
Other current_assets	1695.43	999.59	797.20	619.07	605.12
Short Term Loans and Advances	11408.85	12081.49	9055.56	5291.10	3366.53
Advances recoverable in cash or in kind	1763.15	1889.77	1219.10	1069.88	1102.67
Advance income tax and TDS	363.99	160.73	3075.67	87.36	1055.46
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9281.70	10030.99	4760.79	4133.87	1208.40
Total Current Assets	37382.53	35246.56	34906.82	22345.71	21490.07
Net Current Assets (Including Current Investments)	7914.25	8542.53	12257.45	4098.82	4354.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	132850.58	114029.78	101795.62	85420.34	75164.09
Contingent Liabilities	4332.15	4597.26	3441.72	6625.63	6292.30
Total Debt	49951.13	38548.89	34016.73	32839.53	29730.94
Book Value	606.56	559.72	483.61	391.84	349.72
Adjusted Book Value	606.56	559.72	483.61	391.84	349.72

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Ratnakar Securities

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JK CEMENT LTD.

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