Ratnakar Securities Pvt. Ltd.

JK CEMENT LTD.

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

BSE6476.25-33.7 (-0.52 %)

PREV CLOSE ( ) 6509.95

OPEN PRICE ( ) 6499.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 917

TODAY'S LOW / HIGH ( )6419.00 6515.30

52 WK LOW / HIGH ( )3893.8 6596.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	772.70	772.70	772.70	772.68	772.68
Equity - Authorised	1300.00	1300.00	800.00	800.00	800.00
Equity - Issued	772.70	772.70	772.70	772.68	772.68
Equity Paid Up	772.70	772.70	772.70	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	60117.10	52898.70	46067.30	42476.23	36594.79
Securities Premium	7568.00	7568.00	7568.00	7567.97	7567.97
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	33479.10	28223.20	23261.10	21539.29	17522.08
General Reserves	19032.50	17032.50	15032.50	13032.50	11032.50
Other Reserves	37.50	75.00	205.70	336.47	472.24
Reserve excluding Revaluation Reserve	60117.10	52898.70	46067.30	42476.23	36594.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	60889.80	53671.40	46840.00	43248.91	37367.47
Minority Interest	-337.50	-455.00	-444.00	-342.55	-257.35
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	46003.40	41773.70	40974.10	29793.66	29765.80
Non Convertible Debentures	1048.80	2106.90	3834.90	4567.59	4920.71
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	48564.50	42468.30	40154.00	28607.12	26621.63
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3609.90	-2801.50	-3014.80	-3381.05	-1776.54
Unsecured Loans	0.00	0.00	35.60	72.50	165.42
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	0.00	0.00	35.60	72.50	165.42
Deferred Tax Assets / Liabilities	12215.00	10755.80	8339.00	7382.59	5929.68
Deferred Tax Assets	1021.10	1319.30	1534.20	1346.64	1862.94
Deferred Tax Liability	13236.10	12075.10	9873.20	8729.23	7792.62
Other Long Term Liabilities	8630.50	7607.30	7253.40	6583.16	5634.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	335.20	302.20	601.70	587.48	540.54
Total Non-Current Liabilities	67184.10	60439.00	57203.80	44419.39	42036.13
Current Liabilities
Trade Payables	10980.70	8803.80	8221.40	7151.49	5997.78
Sundry Creditors	10980.70	8803.80	8221.40	7151.49	5997.78
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	18509.40	17717.10	15769.30	14696.56	11142.73
Bank Overdraft / Short term credit	4.60	13.60	19.70	457.29	408.38
Advances received from customers	1726.30	1492.20	1591.60	1407.86	1189.44
Interest Accrued But Not Due	20.10	26.10	47.70	86.86	119.71
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	550.00	1050.00	1740.00	1740.00	360.00
Current maturity - Others	0.00	0.00	0.00	78.74	81.80
Other Liabilities	16208.40	15135.20	12370.30	10925.80	8983.41
Short Term Borrowings	7921.20	6438.80	4568.10	4054.61	1493.47
Secured ST Loans repayable on Demands	7921.20	6438.80	4568.10	4054.61	1493.47
Working Capital Loans- Sec	7921.20	6438.80	4568.10	2804.61	1493.47
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	-7921.20	-6438.80	-4568.10	-2804.61	-1493.47
Short Term Provisions	1667.80	1405.90	909.50	801.37	4015.39
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	177.80	0.00	0.00	0.00	3168.18
Provision for post retirement benefits	0.00	0.00	0.00	77.80	108.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1490.00	1405.90	909.50	723.57	738.45
Total Current Liabilities	39079.10	34365.60	29468.30	26704.03	22649.37
Total Liabilities	166815.50	148021.00	133068.10	114029.78	101795.62
ASSETS
Gross Block	134866.60	127976.70	115097.10	91176.91	82200.24
Less: Accumulated Depreciation	39678.80	34993.80	30423.80	25739.74	22826.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	95187.80	92982.90	84673.30	65437.18	59373.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13174.50	4639.40	5920.10	10320.69	5093.34
Non Current Investments	1441.90	2681.30	214.70	109.83	439.69
Long Term Investment	1441.90	2681.30	214.70	109.83	439.69
Quoted	705.00	2064.70	0.00	0.00	397.81
Unquoted	736.90	616.60	214.70	109.83	41.89
Long Term Loans & Advances	4352.30	3407.80	3091.20	2755.32	1769.65
Other Non Current Assets	2623.80	146.30	1786.30	160.20	212.56
Total Non-Current Assets	116780.30	103857.70	95685.60	78783.22	66888.81
Current Assets Loans & Advances
Currents Investments	4567.20	1092.70	708.20	2046.95	982.70
Quoted	4567.20	1092.70	708.20	2046.95	982.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11751.30	11815.50	9740.70	12087.11	7565.86
Raw Materials	1590.00	1412.70	1239.00	2746.56	1518.63
Work-in Progress	2020.30	2741.70	1216.70	1142.63	1029.59
Finished Goods	1398.40	1381.30	1286.20	1064.37	955.36
Packing Materials	374.20	298.90	270.60	333.70	0.00
Stores Â and Spare	3318.60	2933.80	2777.10	5402.71	3327.22
Other Inventory	3049.80	3047.10	2951.10	1397.15	735.06
Sundry Debtors	7865.50	5663.20	4800.80	4267.99	3615.34
Debtors more than Six months	553.20	583.10	639.10	225.06	179.92
Debtors Others	7567.30	5287.30	4332.20	4163.83	3560.92
Cash and Bank	13696.70	8799.60	8332.70	3251.64	12246.49
Cash in hand	2.30	2.40	3.20	3.39	2.36
Balances at Bank	13694.40	8797.20	8329.50	3248.25	12243.93
Other cash and bank balances	0.00	0.00	0.00	0.01	0.20
Other Current Assets	2783.80	3574.60	2391.30	1511.38	1440.88
Interest accrued on Investments	0.00	0.00	308.40	277.59	442.84
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	226.40	261.00	307.00	234.20	200.84
Other current_assets	2557.40	3313.60	1775.90	999.59	797.20
Short Term Loans and Advances	9261.30	13094.50	11408.80	12081.49	9055.56
Advances recoverable in cash or in kind	2542.20	1094.10	1763.20	1889.77	1219.10
Advance income tax and TDS	438.50	481.10	364.00	160.73	3075.67
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	6280.60	11519.30	9281.60	10030.99	4760.79
Total Current Assets	49925.80	44040.10	37382.50	35246.56	34906.82
Net Current Assets (Including Current Investments)	10846.70	9674.50	7914.20	8542.53	12257.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	166815.50	148021.00	133068.10	114029.78	101795.62
Contingent Liabilities	6552.40	8896.40	4334.40	4597.26	3441.72
Total Debt	58935.20	52385.40	49951.10	38548.89	34016.73
Book Value	788.01	694.60	606.19	559.72	483.61
Adjusted Book Value	788.01	694.60	606.19	559.72	483.61

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JK CEMENT LTD.

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