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J K Cements Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532644 | NSE Symbol : JKCEMENT | ISIN : INE823G01014 | Industry : Cement |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets8,081.607,301.365,367.704,808.914,468.09
Property, Plant and Equipments7,773.526,998.665,158.754,631.154,302.73
Right-of-Use Assets192.11186.69181.56149.87152.32
Intangible Assets115.97116.0127.3927.9013.04
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress415.18590.2071.03488.53509.20
Non-current Investments 1,371.11944.861,540.07718.75565.21
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,102.77923.181,531.58674.79520.41
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term268.3421.688.5043.9744.80
Long-term Loans and Advances296.00273.49144.29137.54157.91
Other Non-Current Assets50.50201.6537.7939.1239.18
Long-term Loans and Advances and Other Non-Current Assets 346.50475.14182.08176.66197.09
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term184.68297.98103.1088.7671.41
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)161.82177.1678.9887.90125.68
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets10,214.399,311.567,160.896,192.855,739.59
Current Assets:     
Inventories1,067.53863.541,113.57686.66627.17
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments99.8370.82204.7088.251.03
Cash and Cash Equivalents 777.66813.21282.601,161.78631.13
Cash and Cash Equivalents97.20239.1564.4383.8636.13
Bank Balances Other Than Cash and Cash Equivalents680.46574.06218.171,077.92595.00
Trade Receivables460.40410.76397.79316.09223.45
Short-term Loans and Advances1,192.151,082.211,018.30580.61513.54
Other Current Assets472.59271.23164.41142.68119.17
Short-term Loans and Advances and Other Current Assets 1,664.741,353.441,182.71723.30632.71
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term1,308.45792.16902.52555.66461.88
Current Tax Assets - Short-term47.2035.6915.540.008.70
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)297.19517.55264.64167.63162.13
Assets Classified as Held for Sale11.908.040.000.000.00
Total Current Assets4,070.163,511.773,181.362,976.072,115.49
TOTAL ASSETS14,284.5512,823.3310,342.269,168.937,855.08
Current Liabilities:     
Short term Borrowings1,000.74816.04751.88308.46138.85
Lease Liabilities (Current)10.259.657.435.193.70
Trade Payables809.17753.21669.15549.95452.64
Other Current Liabilities 1,108.40982.89819.23768.00913.70
Others Financial Liabilities - Short-term265.82253.75219.06215.46553.97
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities842.58729.14600.18552.54359.74
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 103.8490.8980.1494.00110.70
Current Tax Liabilities - Short-term0.000.000.009.280.00
Other Short term Provisions103.8490.8980.1484.72110.70
Total Current Liabilities3,032.402,652.682,327.831,725.601,619.58
Net Current Asset1,037.76859.09853.531,250.48495.91
Non-Current Liabilities:     
Long term Borrowings 4,177.224,100.712,475.512,671.972,283.91
Debt Securities0.000.000.000.000.00
Borrowings4,177.224,100.712,475.512,671.972,283.91
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)43.6139.4931.9213.4312.37
Other Long term Liabilities 572.28529.69469.79388.98351.83
Others Financial Liabilities - Long-term473.91413.65358.38310.77273.71
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities98.37116.04111.4178.2178.12
Long term Provisions 51.7348.0947.0641.9240.38
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions51.7348.0947.0641.9240.38
Deferred Tax Liabilities1,053.92812.98738.48593.94418.11
Total Non Current Liabilities5,898.765,530.963,762.763,710.253,106.60
Shareholders’ Funds:     
Share Capital 77.2777.2777.2777.2777.27
Equity Capital77.2777.2777.2777.2777.27
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,276.124,562.424,174.403,655.823,051.63
Reserves and Surplus5,276.124,562.424,174.403,655.823,051.63
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund5,353.394,639.694,251.673,733.093,128.90
Total Equity5,353.394,639.694,251.673,733.093,128.90
TOTAL EQUITY AND LIABILITIES14,284.5512,823.3310,342.269,168.937,855.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,211.78676.391,116.98823.791,432.35
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised13,00,00,000.008,00,00,000.008,00,00,000.008,00,00,000.008,00,00,000.00
Amount of Equity Shares - Authorised130.0080.0080.0080.0080.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares7,72,68,251.007,72,68,251.007,72,68,251.007,72,68,251.007,72,68,251.00
Susbcribed & fully Paid up CapItal77.2777.2777.2777.2777.27