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Company Information

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JK CEMENT LTD.

24 June 2025 | 03:04

Industry >> Cement

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ISIN No INE823G01014 BSE Code / NSE Code 532644 / JKCEMENT Book Value (Rs.) 715.16 Face Value 10.00
Bookclosure 08/07/2025 52Week High 6145 EPS 111.45 P/E 52.39
Market Cap. 45113.07 Cr. 52Week Low 3891 P/BV / Div Yield (%) 8.16 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)772.70772.68772.68772.68772.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital77.2777.2777.2777.2777.27
Total Share Capital77.2777.2777.2777.2777.27
------------
Reserves and Surplus6011.715289.874609.484247.623659.48
Total Reserves and Surplus6011.715289.874609.484247.623659.48
Total Shareholders Funds6088.985367.144686.754324.893736.75
Minority Interest-33.75-45.50-44.40-34.26-25.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4600.344177.374100.972986.622993.12
Deferred Tax Liabilities [Net]1221.501075.58809.39738.26592.97
Other Long Term Liabilities863.05760.73725.34658.32563.47
Long Term Provisions33.5266.7060.1758.7554.05
Total Non-Current Liabilities6718.416080.385695.884441.944203.61
------------
CURRENT LIABILITIES----------
Short Term Borrowings1295.191061.17894.14868.27149.35
Trade Payables1098.07931.07822.14715.15599.79
Other Current Liabilities1365.651303.731139.601006.841123.50
Short Term Provisions149.00104.1190.9580.1484.72
Total Current Liabilities3907.913400.082946.832670.401957.36
------------
Total Capital And Liabilities16681.5514802.1013285.0611402.989871.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8952.118911.248164.276497.365890.48
Intangible Assets566.67226.8245.4646.3646.88
Capital Work-In-Progress1317.45463.94592.011032.07509.33
Intangible Assets Under Development0.000.00235.850.000.00
Fixed Assets10836.239602.009037.597575.796446.69
Goodwill On Consolidation0.00160.230.000.000.00
Non-Current Investments144.19268.1321.4710.9843.97
Other Non-Current Assets697.61355.29487.75291.55198.23
Total Non-Current Assets11678.0310385.659546.817878.326688.88
------------
------------
CURRENT ASSETS----------
Current Investments456.72100.1570.82204.7098.27
Inventories1175.131181.55982.121208.71756.59
Trade Receivables786.55566.32480.08426.80361.53
Cash And Cash Equivalents1369.67866.53833.27325.161224.65
OtherCurrentAssets1215.451701.901371.971359.29742.06
Total Current Assets5003.524416.453738.253524.663183.10
------------
Total Assets16681.5514802.1013285.0611402.989871.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001227.89739.501263.40437.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00206.470.000.0039.78
Non-Current Investments Unquoted Book Value0.0061.6621.4710.984.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00100.1570.82204.7098.27