Ratnakar Securities Pvt. Ltd.

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private

BSE560.855.5 (+0.99 %)

PREV CLOSE ( ) 555.35

OPEN PRICE ( ) 555.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2157

TODAY'S LOW / HIGH ( )551.00 565.45

52 WK LOW / HIGH ( )550.6 827.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	378.33	378.33	378.33	378.33	378.33
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	378.33	378.33	378.33	378.33	378.33
Equity Paid Up	378.33	378.33	378.33	378.33	378.33
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	29698.53	26062.60	23018.96	13511.66	12539.14
Securities Premium	6858.98	6858.98	6858.98	6858.98	6858.98
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	22045.53	18409.56	15365.92	5858.62	4886.10
General Reserves	794.06	794.06	794.06	794.06	794.06
Other Reserves	-0.04	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	29698.53	26062.60	23018.96	13511.66	12539.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30076.86	26440.93	23397.28	13889.99	12917.46
Minority Interest	-5.81	0.00	0.00	0.45	0.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1557.85	1134.43	825.42	333.48	286.85
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	1849.17	892.93	966.99	440.78	74.47
Term Loans - Institutions	793.32	1043.21	252.72	0.00	0.00
Other Secured	-1084.65	-801.71	-394.29	-107.31	212.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	174.62	148.55	229.33	184.47	259.78
Deferred Tax Assets	16.75	41.80	0.00	0.65	6.15
Deferred Tax Liability	191.37	190.35	229.33	185.12	265.93
Other Long Term Liabilities	2196.33	1709.45	938.04	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	3.01	2.58	8.28
Total Non-Current Liabilities	3928.80	2992.44	1995.79	520.53	554.91
Current Liabilities
Trade Payables	8411.42	5863.89	6298.18	1758.89	1455.91
Sundry Creditors	8411.42	5863.89	6298.18	1758.89	1455.91
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	9758.32	7980.03	7922.53	7613.59	2243.31
Bank Overdraft / Short term credit	87.81	859.05	50.33	0.00	0.00
Advances received from customers	450.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9220.51	7120.98	7872.20	7613.59	2243.31
Short Term Borrowings	4332.14	3823.74	3944.02	3838.38	2937.96
Secured ST Loans repayable on Demands	4315.52	3823.74	3944.02	3838.38	2937.96
Working Capital Loans- Sec	4315.52	3823.74	3944.02	3838.38	2937.96
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	-4298.90	-3823.74	-3944.02	-3838.38	-2937.96
Short Term Provisions	151.72	0.00	0.00	67.19	64.60
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	151.72	0.00	0.00	67.19	64.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	22653.60	17667.66	18164.72	13278.04	6701.79
Total Liabilities	56653.45	47101.03	43557.79	27689.01	20174.61
ASSETS
Gross Block	22346.84	19377.34	17242.57	6162.10	4809.91
Less: Accumulated Depreciation	11501.96	9669.96	7991.49	1048.67	511.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10844.88	9707.38	9251.08	5113.43	4298.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	975.91	1111.53	1067.46	712.31	675.27
Non Current Investments	53.21	35.73	10.04	172.59	1938.93
Long Term Investment	53.21	35.73	10.04	172.59	1938.93
Quoted	16.94	12.46	8.59	1.89	1788.23
Unquoted	36.27	23.26	1.45	170.70	150.70
Long Term Loans & Advances	3162.81	2971.91	2589.67	1965.78	1815.24
Other Non Current Assets	900.22	1249.56	1765.64	0.00	0.00
Total Non-Current Assets	16936.08	15076.11	14683.89	7964.11	8728.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5050.82	4814.60	3926.99	6436.44	5743.10
Raw Materials	4878.29	4610.79	3926.99	2085.00	2325.99
Work-in Progress	0.00	0.00	0.00	4351.44	3417.11
Finished Goods	172.53	203.81	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14917.30	11924.39	11412.67	5071.11	2150.37
Debtors more than Six months	1011.43	1240.15	1144.97	0.00	0.00
Debtors Others	13905.86	10684.24	10267.71	5071.11	2150.37
Cash and Bank	8411.05	5042.52	3765.26	5161.80	1865.90
Cash in hand	43.56	29.93	20.65	6.59	1.23
Balances at Bank	8367.49	5012.59	3744.61	5155.21	1864.67
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	806.12	888.86	639.64	368.55	239.71
Interest accrued on Investments	125.54	206.08	171.64	188.98	188.11
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	538.14	570.92	354.47	0.00	0.00
Other current_assets	142.43	111.86	113.54	179.58	51.61
Short Term Loans and Advances	10532.08	9354.55	9129.34	2686.99	1447.26
Advances recoverable in cash or in kind	6864.62	6242.42	5887.56	1649.15	847.05
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	3667.46	3112.13	3241.78	1037.84	600.21
Total Current Assets	39717.37	32024.92	28873.90	19724.90	11446.35
Net Current Assets (Including Current Investments)	17063.77	14357.25	10709.19	6446.86	4744.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	56653.45	47101.03	43557.79	27689.01	20174.61
Contingent Liabilities	29629.98	28115.18	24955.12	22634.91	10125.17
Total Debt	6974.64	5759.88	5163.72	4366.89	3537.39
Book Value	397.50	349.44	309.22	183.57	170.72
Adjusted Book Value	397.50	349.44	309.22	183.57	170.72

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Ratnakar Securities

Balance Sheet

J KUMAR INFRAPROJECTS LTD.

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