Ratnakar Securities Pvt. Ltd.

J KUMAR INFRAPROJECTS LTD.

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

BSE660.50-8.7 (-1.3 %)

PREV CLOSE ( ) 669.20

OPEN PRICE ( ) 699.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9759

TODAY'S LOW / HIGH ( )658.20 699.00

52 WK LOW / HIGH ( )566.15 903.55

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Particulars	Mar2024	Mar2023	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	378.33	378.33	378.33	378.33
Equity - Authorised	400.00	400.00	400.00	400.00
Equity - Issued	378.33	378.33	378.33	378.33
Equity Paid Up	378.33	378.33	378.33	378.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	26062.60	23018.96	13511.66	12539.14
Securities Premium	6858.98	6858.98	6858.98	6858.98
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	18409.56	15365.92	5858.62	4886.10
General Reserves	794.06	794.06	794.06	794.06
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	26062.60	23018.96	13511.66	12539.14
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	26440.93	23397.28	13889.99	12917.46
Minority Interest	0.00	0.00	0.45	0.44
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1134.43	825.42	333.48	286.85
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	892.93	966.99	440.78	74.47
Term Loans - Institutions	1043.21	252.72	0.00	0.00
Other Secured	-801.71	-394.29	-107.31	212.38
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	148.55	229.33	184.47	259.78
Deferred Tax Assets	41.80	0.00	0.65	6.15
Deferred Tax Liability	190.35	229.33	185.12	265.93
Other Long Term Liabilities	1709.45	938.04	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	3.01	2.58	8.28
Total Non-Current Liabilities	2992.44	1995.79	520.53	554.91
Current Liabilities
Trade Payables	5863.89	6298.18	1758.89	1455.91
Sundry Creditors	5863.89	6298.18	1758.89	1455.91
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	7980.03	7922.53	7613.59	2243.31
Bank Overdraft / Short term credit	859.05	50.33	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	7120.98	7872.20	7613.59	2243.31
Short Term Borrowings	3823.74	3944.02	3838.38	2937.96
Secured ST Loans repayable on Demands	3823.74	3944.02	3838.38	2937.96
Working Capital Loans- Sec	3823.74	3944.02	3838.38	2937.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3823.74	-3944.02	-3838.38	-2937.96
Short Term Provisions	0.00	0.00	67.19	64.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	67.19	64.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities	17667.66	18164.72	13278.04	6701.79
Total Liabilities	47101.03	43557.79	27689.01	20174.61
ASSETS
Gross Block	19377.34	17242.57	6162.10	4809.91
Less: Accumulated Depreciation	9669.96	7991.49	1048.67	511.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	9707.38	9251.08	5113.43	4298.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1111.53	1067.46	712.31	675.27
Non Current Investments	35.73	10.04	172.59	1938.93
Long Term Investment	35.73	10.04	172.59	1938.93
Quoted	12.46	8.59	1.89	1788.23
Unquoted	23.26	1.45	170.70	150.70
Long Term Loans & Advances	2971.92	2589.67	1965.78	1815.24
Other Non Current Assets	1249.56	1765.64	0.00	0.00
Total Non-Current Assets	15076.11	14683.89	7964.11	8728.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	4814.60	3926.99	6436.44	5743.10
Raw Materials	4610.79	3926.99	2085.00	2325.99
Work-in Progress	0.00	0.00	4351.44	3417.11
Finished Goods	203.81	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	11924.39	11412.67	5071.11	2150.37
Debtors more than Six months	1240.15	1144.97	0.00	0.00
Debtors Others	10684.24	10267.71	5071.11	2150.37
Cash and Bank	5042.52	3765.26	5161.80	1865.90
Cash in hand	29.93	20.65	6.59	1.23
Balances at Bank	5012.59	3744.61	5155.21	1864.67
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	888.86	639.64	368.55	239.71
Interest accrued on Investments	206.08	171.64	188.98	188.11
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	570.92	354.47	0.00	0.00
Other current_assets	111.86	113.54	179.58	51.61
Short Term Loans and Advances	9354.55	9129.34	2686.99	1447.26
Advances recoverable in cash or in kind	6152.42	5887.56	1649.15	847.05
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	3202.13	3241.78	1037.84	600.21
Total Current Assets	32024.92	28873.90	19724.90	11446.35
Net Current Assets (Including Current Investments)	14357.25	10709.19	6446.86	4744.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	47101.03	43557.79	27689.01	20174.61
Contingent Liabilities	28115.18	24955.12	22634.91	10125.17
Total Debt	5759.88	5163.72	4366.89	3537.39
Book Value	349.44	309.22	183.57	170.72
Adjusted Book Value	349.44	309.22	183.57	170.72

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

J KUMAR INFRAPROJECTS LTD.

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