JK PAPER Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 175.50 155.96 148.53 136.62 136.62
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 1,470.09 1,165.56 962.56 641.38 661.49
    Securities Premium 513.21 422.59 388.15 350.04 355.08
    Capital Reserves 29.92 29.92 29.92 29.92 29.92
    Profit & Loss Account Balance 571.94 466.30 437.41 210.49 223.23
    General Reserves 350.59 225.59 100.59 43.53 45.57
    Other Reserves 4.43 21.16 6.49 7.40 7.69
Shareholder's Funds 1,645.59 1,321.52 1,111.09 778.00 798.11
Secured Loans 917.30 1,117.36 1,097.78 1,315.93 1,389.67
    Term Loans - Banks 1,000.66 1,261.13 1,309.52 1,440.71 1,634.60
    Term Loans - Institutions 178.65 127.13 136.35 115.58 32.45
    Other Secured -262.01 -270.90 -348.09 -240.36 -277.38
Unsecured Loans 54.19 181.69 317.61 282.35 299.17
    Fixed Deposits - Public 27.41 24.34 17.14 11.33 13.01
    Foreign Currency Convertible Notes 19.33 117.72 260.59 236.28 289.02
    Loans - Others 7.45 39.63 39.54 40.00 0.00
    Other Unsecured Loan 0.00 0.00 0.34 -5.26 -2.86
Deferred Tax Assets / Liabilities 139.37 97.94 77.89 33.19 73.81
    Deferred Tax Assets 291.46 321.91 336.02 312.35 250.18
    Deferred Tax Liability 430.83 419.85 413.91 345.54 323.99
Other Long Term Liabilities 51.70 53.93 44.01 39.52 34.91
Long Term Provisions 6.55 5.78 3.59 1.79 3.14
Total Non-Current Liabilities 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70
Current Liabilities
Trade Payables 254.86 230.94 187.85 237.62 212.09
    Sundry Creditors 254.86 230.94 187.85 237.62 212.09
Other Current Liabilities 453.77 449.10 512.51 381.49 438.97
    Advances received from customers 7.17 4.92 7.20 10.33 6.37
    Interest Accrued But Not Due 14.43 16.45 19.24 18.37 15.57
    Other Liabilities 432.17 427.73 486.07 352.37 416.64
Short Term Borrowings 76.03 127.75 128.29 244.19 219.05
    Secured ST Loans repayable on Demands 50.89 74.60 52.72 122.21 118.17
    Working Capital Loans- Sec 50.89 74.60 52.72 122.21 118.17
    Buyers Credits - Unsec 22.10 45.79 57.67 41.00 27.33
    Other Unsecured Loans -47.85 -67.24 -34.82 -41.23 -44.62
Short Term Provisions 8.50 7.85 5.00 1.19 2.67
    Provision for Tax 2.62 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 5.88 7.85 5.00 1.19 2.67
Total Current Liabilities 793.16 815.64 833.65 864.49 872.78
Total Liabilities 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59
ASSETS
Gross Block 2,897.68 2,812.23 2,866.29 2,998.59 3,050.50
Less: Accumulated Depreciation 294.77 176.53 115.34 701.79 582.10
Net Block 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40
Capital Work in Progress 34.40 15.51 19.56 27.46 17.15
Non Current Investments 36.85 28.41 30.61 28.02 31.79
Long Term Investment 36.85 28.41 30.61 28.02 31.79
    Quoted 8.84 8.83 6.46 3.86 5.58
    Unquoted 28.01 19.58 24.15 29.20 26.21
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 5.04 0.00
Long Term Loans & Advances 65.52 63.17 48.56 94.19 72.90
Other Non Current Assets 10.54 4.23 3.88 0.00 1.38
Total Non-Current Assets 2,750.22 2,747.02 2,853.56 2,446.47 2,591.62
Current Assets  Loans & Advances
Currents Investments 127.22 242.59 10.01 0.00 63.79
    Quoted 127.22 242.59 10.01 0.00 63.79
Inventories 394.23 382.94 334.71 373.58 291.51
    Raw Materials 208.31 205.09 158.63 176.69 111.54
    Work-in Progress 11.28 17.49 23.59 22.30 34.27
    Finished Goods 67.03 94.26 85.70 117.01 75.81
    Stores Â and Spare 50.02 37.63 47.09 50.22 42.27
    Other Inventory 57.59 28.47 19.70 7.36 27.62
Sundry Debtors 109.15 110.81 139.18 145.92 170.80
    Debtors more than Six months 0.00 0.00 0.00 32.59 23.72
    Debtors Others 109.35 126.24 152.27 132.51 161.21
Cash and Bank 122.02 27.40 14.64 17.35 8.34
    Balances at Bank 121.65 26.93 14.15 17.04 8.04
Other Current Assets 26.06 34.02 63.68 234.80 223.23
    Interest accrued and or due on loans 4.53 3.79 3.65 3.60 1.02
    Prepaid Expenses 4.42 0.65 1.98 0.00 0.00
    Other current_assets 17.11 29.58 58.05 231.20 222.21
Short Term Loans and Advances 78.96 49.08 69.84 70.40 99.43
    Advances recoverable in cash or in kind 73.53 42.61 40.86 64.78 60.15
    Advance income tax and TDS 0.00 1.28 1.11 2.17 3.91
    Due From Subsidiaries 4.79 4.23 3.46 0.00 0.00
    Other Loans & Advances 0.64 0.96 24.41 3.45 35.37
Total Current Assets 857.64 846.84 632.06 842.05 857.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 26.75 22.87
Total Assets 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59
Contingent Liabilities 27.02 23.77 26.75 26.39 25.50
Total Debt 1,309.53 1,697.70 1,891.77 2,088.85 2,189.28
Book Value 93.77 84.73 74.81 54.77 56.51
Adjusted Book Value 93.77 84.73 74.81 54.77 56.51

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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