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JK Cement Ltd.	Balance Sheet

NSE: JKCEMENTEQ BSE: 532644ISIN: INE823G01014INDUSTRY: Cement

BSE

Rs 7304.85

Open: 7135.00

Today's Range 7094.00

7382.00

NSE
Rs 7305.50
+304.00 (+ 4.16 %)

+304.00 (+ 4.16 %)

Prev Close: 7000.85

52 Week Range 3893.80

7130.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	56448.32 Cr.	P/BV	10.22	Book Value (Rs.)	715.16
52 Week High/Low (Rs.)	7136/3891	FV/ML	10/1	P/E(X)	65.55
Bookclosure	08/07/2025	EPS (Rs.)	111.45	Div Yield (%)	0.21

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	772.68	772.68	772.68	772.68	772.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.27	77.27	77.27	77.27	77.27
Total Share Capital	77.27	77.27	77.27	77.27	77.27

Reserves and Surplus	6011.71	5289.87	4609.48	4247.62	3659.48
Total Reserves and Surplus	6011.71	5289.87	4609.48	4247.62	3659.48
Total Shareholders Funds	6088.98	5367.14	4686.75	4324.89	3736.75
Minority Interest	-33.75	-45.50	-44.40	-34.26	-25.73

NON-CURRENT LIABILITIES
Long Term Borrowings	4600.34	4177.37	4100.97	2986.62	2993.12
Deferred Tax Liabilities [Net]	1221.50	1075.58	809.39	738.26	592.97
Other Long Term Liabilities	863.05	760.73	725.34	658.32	563.47
Long Term Provisions	33.52	66.70	60.17	58.75	54.05
Total Non-Current Liabilities	6718.41	6080.38	5695.88	4441.94	4203.61

CURRENT LIABILITIES
Short Term Borrowings	1295.19	1061.17	894.14	868.27	149.35
Trade Payables	1098.07	931.07	822.14	715.15	599.79
Other Current Liabilities	1365.65	1303.73	1139.60	1006.84	1123.50
Short Term Provisions	149.00	104.11	90.95	80.14	84.72
Total Current Liabilities	3907.91	3400.08	2946.83	2670.40	1957.36

Total Capital And Liabilities	16681.55	14802.10	13285.06	11402.98	9871.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9149.34	8911.24	8164.27	6497.36	5890.48
Intangible Assets	209.21	226.82	45.46	46.36	46.88
Capital Work-In-Progress	1317.45	463.94	592.01	1032.07	509.33
Intangible Assets Under Development	0.00	0.00	235.85	0.00	0.00
Fixed Assets	10676.00	9602.00	9037.59	7575.79	6446.69
Goodwill On Consolidation	160.23	160.23	0.00	0.00	0.00
Non-Current Investments	144.19	268.13	21.47	10.98	43.97
Other Non-Current Assets	697.61	355.29	487.75	291.55	198.23
Total Non-Current Assets	11678.03	10385.65	9546.81	7878.32	6688.88


CURRENT ASSETS
Current Investments	456.72	100.15	70.82	204.70	98.27
Inventories	1175.13	1181.55	982.12	1208.71	756.59
Trade Receivables	786.55	566.32	480.08	426.80	361.53
Cash And Cash Equivalents	1369.67	866.53	833.27	325.16	1224.65
OtherCurrentAssets	1215.45	1701.90	1371.97	1359.29	742.06
Total Current Assets	5003.52	4416.45	3738.25	3524.66	3183.10

Total Assets	16681.55	14802.10	13285.06	11402.98	9871.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1229.44	1227.89	739.50	1263.40	437.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	70.50	206.47	0.00	0.00	39.78
Non-Current Investments Unquoted Book Value	73.69	61.66	21.47	10.98	4.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	456.72	100.15	70.82	204.70	98.27

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JK Cement Ltd.

Balance Sheet