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| Balance Sheet |
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| J K Cements Ltd | | Industry : Cement - North India | Chairman : Sushila Devi Singhania | | Home : Singhania Gaur H | Book Value: 625.1801728 | | BSE Code : 532644 | Market Cap: 30855.92 | | NSE Code : JKCEMENT | P / E : 41.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | | Reserves & Surplus | 4624.23 | 4174.40 | 3655.82 | 3051.63 | 2815.54 | | Total Shareholders Funds | 4701.50 | 4251.67 | 3733.09 | 3128.90 | 2892.81 | | Secured Loans | 3199.67 | 3212.27 | 2955.71 | 2733.14 | 2332.68 | | Unsecured Loans | 624.50 | 571.31 | 474.24 | 435.31 | 375.04 | | Total Debt | 3824.17 | 3783.58 | 3429.95 | 3168.45 | 2707.72 | | Total Liabilities | 8525.67 | 8035.25 | 7163.04 | 6297.35 | 5600.53 | | APPLICATION OF FUNDS: | | Gross Block | 7774.79 | 7495.49 | 6720.16 | 6180.32 | 5176.66 | | Less: Accum. Depreciation | 2460.98 | 2127.79 | 1911.25 | 1712.22 | 1541.20 | | Net Block | 5313.81 | 5367.70 | 4808.91 | 4468.10 | 3635.46 | | Capital Work in Progress | 168.83 | 71.03 | 488.53 | 509.20 | 556.44 | | Investments | 2260.40 | 1744.77 | 807.00 | 566.25 | 1004.71 | | Inventories | 777.90 | 1113.57 | 686.66 | 627.17 | 557.87 | | Sundry Debtors | 371.16 | 397.79 | 316.09 | 223.45 | 202.22 | | Cash and Bank Balance | 567.73 | 282.60 | 1161.78 | 631.13 | 429.74 | | Loans and Advances | 1481.72 | 1499.23 | 1085.28 | 1134.56 | 874.44 | | Current Liabilities | 2325.00 | 2361.31 | 2097.21 | 1751.80 | 1565.19 | | Provisions | 90.89 | 80.14 | 94.00 | 110.70 | 95.17 | | Net Current Assets | 782.62 | 851.74 | 1058.60 | 753.81 | 403.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8525.66 | 8035.24 | 7163.04 | 6297.36 | 5600.52 | | Contingent Liabilities | 2037.25 | 1037.24 | 733.15 | 1146.95 | 1145.81 |
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