Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 532162 | NSE Symbol : JKPAPER | ISIN : INE789E01012 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,202.30	4,344.89	4,470.10	2,420.51	2,522.08
Property, Plant and Equipments	4,175.41	4,309.66	4,429.05	2,399.19	2,500.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	22.10	30.99	37.21	19.29	21.03
Intangible Assets under Development	4.79	4.24	3.84	2.03	0.48
Capital Work in Progress	49.16	25.97	29.46	1,560.66	348.55
Non-current Investments	1,186.60	1,034.31	381.75	339.05	318.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,159.27	1,012.11	370.42	323.74	314.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	27.33	22.20	11.33	15.31	3.74
Long-term Loans and Advances	101.80	226.95	358.45	397.74	359.77
Other Non-Current Assets	60.14	83.68	67.82	13.60	5.68
Long-term Loans and Advances and Other Non-Current Assets	161.94	310.63	426.27	411.34	365.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	65.00	189.90	311.50	316.50	163.50
Others Financial Assets - Long-term	79.34	103.12	87.69	50.84	29.10
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.60	17.61	27.08	44.00	172.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,600.00	5,715.80	5,307.58	4,731.56	3,554.39
Current Assets:
Inventories	777.96	677.72	466.19	345.59	447.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	842.02	776.75	615.20	525.97	382.64
Cash and Cash Equivalents	61.33	32.54	14.28	8.69	30.22
Cash and Cash Equivalents	53.43	24.32	7.10	3.42	23.34
Bank Balances Other Than Cash and Cash Equivalents	7.90	8.22	7.18	5.27	6.88
Trade Receivables	167.68	163.12	217.19	79.17	74.70
Short-term Loans and Advances	428.87	409.59	475.78	328.03	237.85
Other Current Assets	24.27	25.72	20.30	15.58	16.28
Short-term Loans and Advances and Other Current Assets	453.14	435.31	496.08	343.61	254.13
Loans - Short-term	41.90	43.00	72.25	100.00	93.00
Others Financial Assets - Short-term	25.17	26.86	10.96	11.20	18.33
Current Tax Assets - Short-term	0.00	0.76	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	386.07	364.69	412.87	232.41	142.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,302.13	2,085.44	1,808.94	1,303.03	1,188.98
TOTAL ASSETS	7,902.13	7,801.24	7,116.52	6,034.59	4,743.37
Current Liabilities:
Short term Borrowings	443.39	590.00	436.41	390.39	116.67
Lease Liabilities (Current)	12.18	9.86	11.86	7.70	0.00
Trade Payables	563.98	580.38	482.68	356.24	337.24
Other Current Liabilities	216.71	232.06	261.75	282.96	475.78
Others Financial Liabilities - Short-term	107.51	126.92	81.03	159.56	338.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	109.20	105.14	180.72	123.40	137.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.82	12.32	15.47	10.26	10.35
Current Tax Liabilities - Short-term	3.40	0.33	10.57	6.69	3.96
Other Short term Provisions	11.42	11.99	4.90	3.57	6.39
Total Current Liabilities	1,251.08	1,424.62	1,208.17	1,047.55	940.04
Net Current Asset	1,051.05	660.82	600.77	255.48	248.94
Non-Current Liabilities:
Long term Borrowings	1,367.24	1,739.38	2,195.23	1,890.71	1,016.08
Debt Securities	0.00	0.00	0.00	0.00	332.01
Borrowings	1,329.59	1,681.47	2,138.93	1,846.59	651.66
Deposits	37.65	57.91	56.30	44.12	32.41
Lease Liabilities (Non Current)	63.10	54.15	57.58	13.14	0.00
Other Long term Liabilities	101.64	99.65	90.67	83.97	74.23
Others Financial Liabilities - Long-term	101.64	99.65	90.67	83.97	74.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	11.66	9.65	11.64	9.88	9.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.66	9.65	11.64	9.88	9.10
Deferred Tax Liabilities	554.97	699.37	508.57	389.12	335.87
Total Non Current Liabilities	2,098.61	2,602.20	2,863.69	2,386.82	1,435.28
Shareholders’ Funds:
Share Capital	169.40	169.40	169.40	169.40	178.24
Equity Capital	169.40	169.40	169.40	169.40	178.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,383.04	3,605.02	2,875.26	2,430.82	2,189.81
Reserves and Surplus	4,383.04	3,605.02	2,875.26	2,430.82	2,189.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,552.44	3,774.42	3,044.66	2,600.22	2,368.05
Total Equity	4,552.44	3,774.42	3,044.66	2,600.22	2,368.05
TOTAL EQUITY AND LIABILITIES	7,902.13	7,801.24	7,116.52	6,034.59	4,743.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	85.22	95.57	462.08	923.63	936.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	16,94,02,344.00	16,94,02,344.00	16,94,02,344.00	16,94,02,344.00	17,82,43,585.00
Susbcribed & fully Paid up CapItal	169.40	169.40	169.40	169.40	178.24

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Balance Sheet