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18 Dec, EOD - Indian

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BSE Code : 532644 | NSE Symbol : JKCEMENT | ISIN : INE823G01014 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8,081.60	5,313.81	5,367.70	4,808.91	4,468.09
Property, Plant and Equipments	7,773.52	5,102.07	5,158.75	4,631.15	4,302.73
Right-of-Use Assets	192.11	186.25	181.56	149.87	152.32
Intangible Assets	115.97	25.49	27.39	27.90	13.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	415.18	168.83	71.03	488.53	509.20
Non-current Investments	1,371.11	2,189.58	1,540.07	718.75	565.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,102.77	2,170.59	1,531.58	674.79	520.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	268.34	18.98	8.50	43.97	44.80
Long-term Loans and Advances	296.00	211.08	144.29	137.54	157.91
Other Non-Current Assets	50.50	204.77	37.79	39.12	39.18
Long-term Loans and Advances and Other Non-Current Assets	346.50	415.84	182.08	176.66	197.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	184.68	286.39	103.10	88.76	71.41
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)	161.82	129.45	78.98	87.90	125.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	10,214.39	8,088.06	7,160.89	6,192.85	5,739.59
Current Assets:
Inventories	1,067.53	777.90	1,113.57	686.66	627.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	99.83	70.82	204.70	88.25	1.03
Cash and Cash Equivalents	777.66	567.73	282.60	1,161.78	631.13
Cash and Cash Equivalents	97.20	58.84	64.43	83.86	36.13
Bank Balances Other Than Cash and Cash Equivalents	680.46	508.89	218.17	1,077.92	595.00
Trade Receivables	460.40	371.16	397.79	316.09	223.45
Short-term Loans and Advances	1,192.15	759.22	1,018.30	580.61	513.54
Other Current Assets	472.59	256.00	164.41	142.68	119.17
Short-term Loans and Advances and Other Current Assets	1,664.74	1,015.23	1,182.71	723.30	632.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,308.45	789.53	902.52	555.66	461.88
Current Tax Assets - Short-term	47.20	34.07	15.54	0.00	8.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	297.19	191.63	264.64	167.63	162.13
Assets Classified as Held for Sale	11.90	0.00	0.00	0.00	0.00
Total Current Assets	4,070.16	2,802.84	3,181.36	2,976.07	2,115.49
TOTAL ASSETS	14,284.55	10,890.90	10,342.26	9,168.93	7,855.08
Current Liabilities:
Short term Borrowings	1,000.74	722.63	751.88	308.46	138.85
Lease Liabilities (Current)	10.25	9.65	7.43	5.19	3.70
Trade Payables	809.17	604.18	669.15	549.95	452.64
Other Current Liabilities	1,108.40	834.34	819.23	768.00	913.70
Others Financial Liabilities - Short-term	265.82	140.33	219.06	215.46	553.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	842.58	694.01	600.18	552.54	359.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	103.84	90.89	80.14	94.00	110.70
Current Tax Liabilities - Short-term	0.00	0.00	0.00	9.28	0.00
Other Short term Provisions	103.84	90.89	80.14	84.72	110.70
Total Current Liabilities	3,032.40	2,261.68	2,327.83	1,725.60	1,619.58
Net Current Asset	1,037.76	541.16	853.53	1,250.48	495.91
Non-Current Liabilities:
Long term Borrowings	4,177.22	2,488.60	2,475.51	2,671.97	2,283.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,177.22	2,488.60	2,475.51	2,671.97	2,283.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.61	39.49	31.92	13.43	12.37
Other Long term Liabilities	572.28	516.89	469.79	388.98	351.83
Others Financial Liabilities - Long-term	473.91	400.86	358.38	310.77	273.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	98.37	116.04	111.41	78.21	78.12
Long term Provisions	51.73	46.89	47.06	41.92	40.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.73	46.89	47.06	41.92	40.38
Deferred Tax Liabilities	1,053.92	835.83	738.48	593.94	418.11
Total Non Current Liabilities	5,898.76	3,927.71	3,762.76	3,710.25	3,106.60
Shareholders’ Funds:
Share Capital	77.27	77.27	77.27	77.27	77.27
Equity Capital	77.27	77.27	77.27	77.27	77.27
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	5,276.12	4,624.23	4,174.40	3,655.82	3,051.63
Reserves and Surplus	5,276.12	4,624.23	4,174.40	3,655.82	3,051.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,353.39	4,701.50	4,251.67	3,733.09	3,128.90
Total Equity	5,353.39	4,701.50	4,251.67	3,733.09	3,128.90
TOTAL EQUITY AND LIABILITIES	14,284.55	10,890.90	10,342.26	9,168.93	7,855.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,211.78	2,288.34	1,116.98	823.79	1,432.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	8,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	130.00	0.80	80.00	80.00	80.00
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	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00
Susbcribed & fully Paid up CapItal	77.27	77.27	77.27	77.27	77.27

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J K Cements Ltd

Balance Sheet