9/7/2019 J. K. Cement | Consolidated Balance Sheet > Cement - Major > Consolidated Balance Sheet of J. K.

of J. K. Cement - BSE: 532644, NSE: JKCE…

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J. K. Cement Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 77.27 69.93 69.93 69.93 69.93
Total Share Capital 77.27 69.93 69.93 69.93 69.93
Reserves and Surplus 2,617.70 1,904.94 1,640.76 1,517.10 1,547.04
Total Reserves and Surplus 2,617.70 1,904.94 1,640.76 1,517.10 1,547.04
Total Shareholders Funds 2,694.97 1,974.87 1,710.69 1,587.02 1,616.97
Minority Interest 0.00 0.00 3.99 9.75 12.77
NON-CURRENT LIABILITIES
Long Term Borrowings 2,439.79 2,574.11 2,870.15 2,871.07 2,730.09
Deferred Tax Liabilities [Net] 312.27 266.97 259.87 216.52 279.84
Other Long Term Liabilities 325.60 299.11 263.05 196.27 116.77
Long Term Provisions 41.45 31.35 22.38 20.23 18.00
Total Non-Current Liabilities 3,119.10 3,171.53 3,415.44 3,304.09 3,144.70
CURRENT LIABILITIES
Short Term Borrowings 238.16 156.47 225.93 249.36 300.71
Trade Payables 724.44 665.21 427.13 304.69 307.11
Other Current Liabilities 630.88 469.09 617.19 713.15 618.57
Short Term Provisions 10.18 18.84 10.51 16.80 49.30
Total Current Liabilities 1,603.65 1,309.62 1,280.76 1,284.00 1,275.68
Total Capital And Liabilities 7,417.72 6,456.01 6,410.87 6,184.87 6,050.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,507.37 4,419.42 4,518.39 4,233.32 4,052.97
Intangible Assets 29.38 23.92 23.32 20.22 20.65
Capital Work-In-Progress 561.76 104.27 126.75 321.09 337.14
Intangible Assets Under Development 0.00 0.00 0.00 0.00 0.16
Fixed Assets 5,098.51 4,547.61 4,668.46 4,574.62 4,410.93
Non-Current Investments 43.95 41.36 15.01 15.25 6.01
Long Term Loans And Advances 0.00 0.00 134.77 0.00 154.85
Other Non-Current Assets 212.10 182.60 113.37 267.93 0.00
Total Non-Current Assets 5,354.56 4,771.56 4,931.61 4,857.81 4,571.79
CURRENT ASSETS
Current Investments 394.31 77.58 65.26 63.38 30.50
Inventories 636.55 589.81 560.89 493.11 541.48
Trade Receivables 260.65 235.79 201.93 211.35 177.08
Cash And Cash Equivalents 511.54 572.50 435.31 373.12 417.14
Short Term Loans And Advances 0.00 0.00 0.00 0.00 302.60
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9/7/2019 J. K. Cement | Consolidated Balance Sheet > Cement - Major > Consolidated Balance Sheet of J. K. Cement - BSE: 532644, NSE: JKCE…
OtherCurrentAssets 260.12 208.78 215.86 186.11 9.54
Total Current Assets 2,063.17 1,684.45 1,479.26 1,327.06 1,478.33
Total Assets 7,417.72 6,456.01 6,410.87 6,184.87 6,050.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,023.36 617.09 188.08 379.65 520.09
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
43.87 41.28 14.96 0.00 0.00
Value
Non-Current Investments Unquoted Book
0.08 0.08 0.05 15.25 6.01
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
0.00 0.00 65.26 0.00 32.25
Value

Source : Dion Global Solutions Limited

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