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Balance Sheet

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE729.7511.5 (+1.6 %)
PREV CLOSE (Rs.) 718.25
OPEN PRICE (Rs.) 729.90
BID PRICE (QTY) 729.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 837
TODAY'S LOW / HIGH (Rs.)722.10 742.70
52 WK LOW / HIGH (Rs.)650 1193.95
NSE729.507.85 (+1.09 %)
PREV CLOSE( Rs. ) 721.65
OPEN PRICE (Rs.) 721.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 729.50 (1)
VOLUME 16459
TODAY'S LOW / HIGH(Rs.) 720.55 746.40
52 WK LOW / HIGH (Rs.)649.55 1194.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
699.27  
699.27  
699.27  
699.27  
699.27  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
699.27  
699.27  
699.27  
699.27  
699.27  
    Equity Paid Up
699.27  
699.27  
699.27  
699.27  
699.27  
    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
19049.41  
16407.58  
15170.98  
15470.39  
16762.26  
    Securities Premium
2598.86  
2598.86  
2598.86  
2598.86  
2598.86  
    Capital Reserves
0.00  
0.00  
0.00  
957.96  
955.11  
    Profit & Loss Account Balance
7421.60  
5380.71  
4993.40  
4468.69  
3932.19  
    General Reserves
8032.50  
7432.50  
6950.13  
6650.13  
6454.01  
    Other Reserves
996.45  
995.51  
628.59  
794.75  
2822.10  
Reserve excluding Revaluation Reserve
19049.41  
16407.58  
15170.98  
15470.39  
14611.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
2150.73  
Shareholder's Funds
19748.68  
17106.86  
15870.25  
16169.66  
17461.54  
Minority Interest
0.00  
39.87  
97.55  
127.73  
144.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25425.21  
28325.02  
28287.43  
26886.86  
24028.04  
    Non Convertible Debentures
5899.29  
6619.74  
6610.02  
5470.00  
6000.00  
    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
20962.41  
23366.67  
23048.68  
21108.32  
17723.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1436.49  
-1661.39  
-1371.26  
308.55  
304.76  
Unsecured Loans
315.85  
376.43  
423.23  
414.01  
387.14  
    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
315.85  
376.43  
423.23  
414.01  
387.14  
Deferred Tax Assets / Liabilities
2669.67  
2598.65  
2165.23  
2798.38  
2684.65  
    Deferred Tax Assets
3336.08  
3246.41  
3403.92  
2159.39  
375.46  
    Deferred Tax Liability
6005.75  
5845.06  
5569.14  
4957.76  
3060.12  
Other Long Term Liabilities
2991.09  
2630.47  
1962.74  
1167.69  
971.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
273.71  
223.80  
202.27  
180.04  
147.66  
Total Non-Current Liabilities
31675.52  
34154.37  
33040.90  
31446.98  
28218.97  
Current Liabilities
  
  
  
  
  
Trade Payables
4357.17  
4271.30  
3046.91  
3071.12  
4400.93  
    Sundry Creditors
4357.17  
4271.30  
2825.10  
2326.33  
3760.39  
    Acceptances
0.00  
0.00  
221.81  
744.79  
640.54  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6967.64  
6157.00  
7131.49  
6185.66  
4997.92  
    Bank Overdraft / Short term credit
5.43  
18.53  
0.00  
0.00  
9.34  
    Advances received from customers
901.94  
717.83  
612.61  
0.00  
0.00  
    Interest Accrued But Not Due
136.26  
155.37  
174.98  
145.26  
155.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
730.00  
730.00  
0.00  
530.00  
0.00  
    Current maturity - Others
66.00  
53.17  
0.00  
0.00  
0.00  
    Other Liabilities
-8621.72  
-7547.06  
-7497.35  
-6594.09  
-4813.18  
Short Term Borrowings
1564.69  
2259.33  
2493.56  
3007.09  
2060.12  
    Secured ST Loans repayable on Demands
1564.69  
2259.33  
-12.13  
3007.09  
2060.12  
    Working Capital Loans- Sec
1564.69  
2259.33  
-12.13  
3007.09  
2060.12  
    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
-1564.69  
-2259.33  
2517.81  
-3007.09  
-2060.12  
Short Term Provisions
1169.59  
120.02  
168.05  
492.98  
349.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
279.71  
209.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
56.94  
35.65  
    Provision for Tax
941.36  
14.89  
0.00  
4.00  
2.50  
    Provision for post retirement benefits
0.00  
0.00  
82.92  
152.33  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
228.22  
105.13  
85.13  
0.00  
101.13  
Total Current Liabilities
14059.09  
12807.64  
12840.00  
12756.84  
11808.04  
Total Liabilities
65483.29  
64108.74  
61848.69  
60501.21  
57633.50  
ASSETS
  
  
  
  
  
Gross Block
59333.60  
58382.04  
53635.61  
49807.60  
31964.43  
Less: Accumulated Depreciation
14900.20  
12964.93  
11100.25  
9071.35  
8695.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44433.40  
45417.11  
42535.36  
40736.25  
23268.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1042.65  
1267.48  
3210.86  
3371.45  
17873.96  
Non Current Investments
413.56  
150.08  
152.55  
60.06  
210.06  
Long Term Investment
413.56  
150.08  
152.55  
60.06  
210.06  
    Quoted
412.76  
149.56  
0.00  
0.00  
150.00  
    Unquoted
0.80  
0.52  
152.55  
60.06  
60.06  
Long Term Loans & Advances
1537.89  
1433.67  
1602.44  
1548.50  
2721.60  
Other Non Current Assets
76.26  
1047.79  
1076.85  
0.00  
0.00  
Total Non-Current Assets
47503.76  
49316.14  
48578.05  
45717.87  
44075.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
775.76  
652.60  
633.78  
305.00  
465.00  
    Quoted
775.76  
652.60  
633.78  
305.00  
465.00  
    Unquoted
0.80  
0.52  
152.55  
60.06  
60.06  
Inventories
5898.10  
5608.93  
4931.06  
5414.76  
5419.55  
    Raw Materials
897.73  
849.21  
634.75  
689.77  
467.65  
    Work-in Progress
741.27  
858.42  
980.11  
981.57  
920.63  
    Finished Goods
734.36  
803.29  
826.08  
683.63  
637.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3054.28  
2962.55  
2363.24  
3029.66  
2956.29  
    Other Inventory
470.46  
135.47  
126.89  
30.13  
437.55  
Sundry Debtors
2357.89  
2019.33  
2113.48  
1770.80  
1117.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
90.09  
87.64  
    Debtors Others
2453.88  
2093.25  
2173.68  
1737.33  
1081.87  
Cash and Bank
5594.74  
4353.14  
3731.20  
4171.38  
4086.45  
    Cash in hand
4.13  
3.32  
3.57  
3.30  
6.92  
    Balances at Bank
5373.46  
4347.29  
3727.35  
4167.72  
4079.47  
    Other cash and bank balances
217.14  
2.52  
0.27  
0.36  
0.06  
Other Current Assets
480.24  
419.00  
492.23  
156.25  
197.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
95.41  
78.99  
    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
119.88  
125.81  
83.24  
0.00  
0.00  
    Prepaid Expenses
268.64  
255.06  
229.93  
60.83  
53.23  
    Other current_assets
91.72  
38.13  
179.06  
0.00  
65.12  
Short Term Loans and Advances
2872.81  
1739.61  
1368.89  
2965.16  
2272.35  
    Advances recoverable in cash or in kind
931.33  
816.43  
721.29  
1065.53  
846.80  
    Advance income tax and TDS
1017.11  
0.00  
54.75  
47.44  
67.58  
    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
924.37  
923.18  
592.85  
1852.18  
1357.97  
Total Current Assets
17979.53  
14792.61  
13270.64  
14783.34  
13557.75  
Net Current Assets (Including Current Investments)
3920.44  
1984.97  
430.64  
2026.50  
1749.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65483.29  
64108.74  
61848.69  
60501.21  
57633.50  
Contingent Liabilities
5858.91  
5278.01  
3040.26  
4027.83  
3296.01  
Total Debt
29405.50  
33171.17  
33228.00  
32289.99  
27831.20  
Book Value
282.42  
244.64  
226.95  
231.24  
218.95  
Adjusted Book Value
282.42  
244.64  
226.95  
231.24  
218.95  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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