J K Cements

  • Market Cap: Mid Cap
  • Industry: Cement & Cement Products
  • ISIN: INE823G01014
  • NSEID: JKCEMENT
  • BSEID: 532644
INR
5,703.00
90.95 (1.62%)
BSENSE

Dec 05

BSE+NSE Vol: 86.84 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.27
77.27
77.27
77.27
77.27
77.27
Share Warrants & Outstandings
Total Reserve
6,011.71
5,289.87
4,606.73
4,247.62
3,659.48
2,950.41
Shareholder's Funds
6,088.98
5,367.14
4,684.00
4,324.89
3,736.75
3,027.68
Minority Interest
-33.75
-45.50
-44.40
-34.26
-25.73
-20.26
Long-Term Borrowings
4,600.34
4,177.37
4,100.97
2,986.62
2,993.12
2,703.51
Secured Loans
4,600.34
4,177.37
4,097.41
2,979.37
2,976.58
2,680.08
Unsecured Loans
0.00
0.00
3.56
7.25
16.54
23.43
Deferred Tax Assets / Liabilities
1,221.50
1,075.58
833.90
738.26
592.97
417.27
Other Long Term Liabilities
863.05
760.73
725.34
658.32
563.47
538.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.52
66.70
60.17
58.75
54.05
50.18
Total Non-Current Liabilities
6,718.41
6,080.38
5,720.38
4,441.94
4,203.61
3,709.92
Current Liabilities
Trade Payables
1,098.07
931.07
822.14
715.15
599.78
491.79
Other Current Liabilities
1,365.65
1,303.73
1,139.60
1,006.84
864.32
1,041.48
Short Term Borrowings
1,295.19
1,061.17
894.14
868.27
408.55
180.73
Short Term Provisions
149.00
104.11
90.95
80.14
84.72
110.70
Total Current Liabilities
3,907.91
3,400.08
2,946.83
2,670.40
1,957.37
1,824.69
Total Liabilities
16,681.55
14,802.10
13,306.81
11,402.98
9,872.00
8,542.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,177.23
12,345.77
11,037.15
8,585.98
7,718.73
7,180.43
Less: Accumulated Depreciation
3,855.68
3,360.17
2,887.47
2,447.75
2,163.71
1,932.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,321.55
8,985.60
8,149.68
6,138.23
5,555.02
5,247.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,317.45
463.94
592.01
1,032.07
509.33
529.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.19
268.13
21.47
10.98
43.97
44.80
Long Term Loans & Advances
392.55
340.78
315.65
275.53
176.97
165.35
Other Non Current Assets
316.00
14.51
172.10
16.02
21.26
13.29
Total Non-Current Assets
11,688.97
10,385.65
9,568.56
7,878.32
6,688.88
6,307.46
Current Assets Loans & Advances
Current Investments
456.72
100.15
70.82
204.69
98.27
1.03
Inventories
1,175.13
1,181.55
974.07
1,208.71
756.59
690.40
Sundry Debtors
786.55
566.32
480.08
426.80
361.53
267.67
Cash and Bank
1,369.67
866.53
833.27
325.16
1,224.65
634.48
Other Current Assets
322.23
477.00
275.53
167.21
144.09
120.61
Short Term Loans and Advances
882.28
1,224.90
1,104.48
1,192.08
597.99
520.37
Total Current Assets
4,992.58
4,416.45
3,738.25
3,524.66
3,183.11
2,234.57
Net Current Assets (Including Current Investments)
1,084.67
1,016.37
791.42
854.25
1,225.74
409.88
Total Current Assets Excluding Current Investments
4,535.86
4,316.30
3,667.43
3,319.96
3,084.84
2,233.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,681.55
14,802.10
13,306.81
11,402.98
9,872.00
8,542.03
Contingent Liabilities
660.17
759.88
301.90
465.91
207.65
665.53
Total Debt
5,895.53
5,238.54
4,995.11
3,854.89
3,401.67
2,887.84
Book Value per share (adjusted)
788.01
694.6
606.19
559.72
483.61
391.84
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 12.54% vs 4.87% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 13.45% vs 4.88% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 12.59% vs 8.10% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -46.22% vs 1,148.86% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 13.05% vs 18.14% in Mar 2024

Compare Balance Sheet Results of J K Cements
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.27
36.08
41.19
114.16%
Share Warrants & Outstandings
Total Reserve
6,011.71
21,501.67
-15,489.96
-72.04%
Shareholder's Funds
6,088.98
21,537.75
-15,448.77
-71.73%
Minority Interest
-33.75
40.77
-74.52
-182.78%
Long-Term Borrowings
4,600.34
726.60
3,873.74
533.13%
Secured Loans
4,600.34
726.60
3,873.74
533.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,221.50
-776.37
1,997.87
257.33%
Other Long Term Liabilities
863.05
368.95
494.10
133.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.52
34.11
-0.59
-1.73%
Total Non-Current Liabilities
6,718.41
353.29
6,365.12
1,801.67%
Current Liabilities
Trade Payables
1,098.07
1,361.03
-262.96
-19.32%
Other Current Liabilities
1,365.65
4,290.11
-2,924.46
-68.17%
Short Term Borrowings
1,295.19
90.32
1,204.87
1,334.00%
Short Term Provisions
149.00
14.67
134.33
915.68%
Total Current Liabilities
3,907.91
5,756.13
-1,848.22
-32.11%
Total Liabilities
16,681.55
27,687.94
-11,006.39
-39.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,177.23
23,593.77
-10,416.54
-44.15%
Less: Accumulated Depreciation
3,855.68
14,952.36
-11,096.68
-74.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,321.55
8,641.41
680.14
7.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,317.45
3,796.22
-2,478.77
-65.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
144.19
1,396.47
-1,252.28
-89.67%
Long Term Loans & Advances
392.55
913.16
-520.61
-57.01%
Other Non Current Assets
316.00
165.02
150.98
91.49%
Total Non-Current Assets
11,688.97
15,585.59
-3,896.62
-25.00%
Current Assets Loans & Advances
Current Investments
456.72
6,452.56
-5,995.84
-92.92%
Inventories
1,175.13
2,443.64
-1,268.51
-51.91%
Sundry Debtors
786.55
1,401.46
-614.91
-43.88%
Cash and Bank
1,369.67
293.58
1,076.09
366.54%
Other Current Assets
322.23
1,324.88
-1,002.65
-75.68%
Short Term Loans and Advances
882.28
186.23
696.05
373.76%
Total Current Assets
4,992.58
12,102.35
-7,109.77
-58.75%
Net Current Assets (Including Current Investments)
1,084.67
6,346.22
-5,261.55
-82.91%
Total Current Assets Excluding Current Investments
4,535.86
5,649.79
-1,113.93
-19.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,681.55
27,687.94
-11,006.39
-39.75%
Contingent Liabilities
660.17
80.52
579.65
719.88%
Total Debt
5,895.53
0.00
5,895.53
0.00%
Book Value per share (adjusted)
788.01
5,969.44
-5,181.43
-86.80%
Annual - Borrowings
Borrowings 5,895.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.54% vs 4.87% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 863.05 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.45% vs 4.88% in Mar 2024

Annual - Fixed Assets
Fixed Assets 10,639.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.59% vs 8.10% in Mar 2024

Annual - Investments
Investments 144.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -46.22% vs 1,148.86% in Mar 2024

Annual - Current Assets
Current Assets 4,992.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.05% vs 18.14% in Mar 2024