| J K Cements Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 532644 |
NSE Symbol : JKCEMENT |
P/E(TTM) : 40.95 |
|
ISIN Demat : INE823G01014 |
Div & Yield% : 0.49 |
EPS(TTM) : 99.32 |
|
Book Value(₹) : 704.84 |
Market Cap(₹Cr) : 31,429.63 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Reserves | 5,276.12 | 4,562.42 | 4,174.40 | 3,655.82 | 3,051.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,353.39 | 4,639.69 | 4,251.67 | 3,733.09 | 3,128.90 |
| Secured Loans | 5,173.66 | 4,905.18 | 3,212.27 | 2,955.71 | 2,733.14 |
| Unsecured Loans | 58.16 | 60.71 | 54.47 | 43.35 | 43.10 |
| Total Debt | 5,231.82 | 4,965.89 | 3,266.74 | 2,999.06 | 2,776.24 |
| Other Liabilities | 624.01 | 577.78 | 516.85 | 430.90 | 392.21 |
| Total Liabilities | 11,209.22 | 10,183.36 | 8,035.26 | 7,163.05 | 6,297.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,997.17 | 9,800.55 | 7,495.49 | 6,720.16 | 6,180.32 |
| Less: Accumulated Depreciation | 2,915.57 | 2,499.19 | 2,127.79 | 1,911.25 | 1,712.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8,081.60 | 7,301.36 | 5,367.70 | 4,808.91 | 4,468.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 415.18 | 590.20 | 71.03 | 488.53 | 509.20 |
| Investments | 1,470.94 | 1,015.68 | 1,744.77 | 807.00 | 566.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,067.53 | 863.54 | 1,113.57 | 686.66 | 627.17 |
| Sundry Debtors | 460.40 | 410.76 | 397.79 | 316.09 | 223.45 |
| Cash and Bank Balance | 777.66 | 813.21 | 282.60 | 1,161.78 | 631.13 |
| Loans and Advances | 1,664.74 | 1,353.44 | 1,182.71 | 723.30 | 632.71 |
| Total Current Assets | 3,970.33 | 3,440.95 | 2,976.67 | 2,887.82 | 2,114.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,917.57 | 1,736.10 | 1,488.39 | 1,317.95 | 1,028.93 |
| Provisions | 103.84 | 90.89 | 80.14 | 94.00 | 110.70 |
| Total CL & Provisions | 2,021.41 | 1,826.99 | 1,568.52 | 1,411.95 | 1,139.62 |
| Net Current Assets | 1,948.92 | 1,613.96 | 1,408.15 | 1,475.87 | 974.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 112.54 | 149.84 | 134.44 | 185.32 | 304.76 |
| Deferred Tax Liability | 1,166.46 | 962.82 | 872.92 | 779.26 | 722.87 |
| Net Deferred Tax | -1,053.92 | -812.98 | -738.48 | -593.94 | -418.11 |
| Other Assets | 346.50 | 475.14 | 182.08 | 176.66 | 197.09 |
| Total Assets | 11,209.22 | 10,183.36 | 8,035.25 | 7,163.03 | 6,297.35 |
| Contingent Liabilities | 745.94 | 287.48 | 1,037.24 | 733.15 | 1,146.95 |