JK PAPER Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 178.24 175.50 155.96 148.53 136.62 136.62
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49
    Securities Premium 525.93 513.21 422.59 388.15 350.04 355.08
    Capital Reserves 29.92 29.92 29.92 29.92 29.92 29.92
    Profit & Loss Account Balance 750.68 571.94 466.30 437.41 210.49 223.23
    General Reserves 550.59 350.59 225.59 100.59 43.53 45.57
    Other Reserves 5.85 4.43 21.16 6.49 7.40 7.69
Shareholder's Funds 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11
Secured Loans 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67
    Non Convertible Debentures 331.57 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 836.04 1,000.66 1,261.13 1,309.52 1,440.71 1,634.60
    Term Loans - Institutions 135.70 178.65 127.13 136.35 115.58 32.45
    Other Secured -257.20 -262.01 -270.90 -348.09 -240.36 -277.38
Unsecured Loans 28.66 54.19 181.69 317.61 282.35 299.17
    Fixed Deposits - Public 28.66 27.41 24.34 17.14 11.33 13.01
    Foreign Currency Convertible Notes 0.00 19.33 117.72 260.59 236.28 289.02
    Loans - Others 0.00 7.45 39.63 39.54 40.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.34 -5.26 -2.86
Deferred Tax Assets / Liabilities 234.93 139.37 97.94 77.89 33.19 73.81
    Deferred Tax Assets 265.51 291.46 321.91 336.02 312.35 250.18
    Deferred Tax Liability 500.44 430.83 419.85 413.91 345.54 323.99
Other Long Term Liabilities 59.60 51.70 53.93 44.01 39.52 34.91
Long Term Provisions 7.49 6.55 5.78 3.59 1.79 3.14
Total Non-Current Liabilities 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70
Current Liabilities
Trade Payables 266.48 254.86 230.94 187.85 237.62 212.09
    Sundry Creditors 266.48 254.86 230.94 187.85 237.62 212.09
Other Current Liabilities 519.80 453.77 449.10 512.51 381.49 438.97
    Advances received from customers 8.17 7.17 4.92 7.20 10.33 6.37
    Interest Accrued But Not Due 9.53 14.43 16.45 19.24 18.37 15.57
    Other Liabilities 502.10 432.17 427.73 486.07 352.37 416.64
Short Term Borrowings 18.04 76.03 127.75 128.29 244.19 219.05
    Secured ST Loans repayable on Demands 14.29 50.89 74.60 52.72 122.21 118.17
    Working Capital Loans- Sec 14.29 50.89 74.60 52.72 122.21 118.17
    Buyers Credits - Unsec 0.00 22.10 45.79 57.67 41.00 27.33
    Other Unsecured Loans -10.54 -47.85 -67.24 -34.82 -41.23 -44.62
Short Term Provisions 13.32 8.50 7.85 5.00 1.19 2.67
    Provision for Tax 7.77 2.62 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 5.55 5.88 7.85 5.00 1.19 2.67
Total Current Liabilities 817.64 793.16 815.64 833.65 864.49 872.78
Total Liabilities 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59
ASSETS
Gross Block 2,977.94 2,897.68 2,812.23 2,866.29 2,998.59 3,050.50
Less: Accumulated Depreciation 410.24 294.77 176.53 115.34 701.79 582.10
Net Block 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40
Capital Work in Progress 37.10 31.56 15.51 19.56 27.46 17.15
Non Current Investments 275.93 36.85 28.41 30.61 28.02 31.79
Long Term Investment 275.93 36.85 28.41 30.61 28.02 31.79
    Quoted 6.64 8.84 8.83 6.46 3.86 5.58
    Unquoted 269.29 28.01 19.58 24.15 29.20 26.21
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 5.04 0.00
Long Term Loans & Advances 58.05 65.52 63.17 48.56 94.19 72.90
Other Non Current Assets 14.98 10.54 4.23 3.88 0.00 1.38
Total Non-Current Assets 2,968.86 2,750.22 2,747.02 2,853.56 2,446.47 2,591.62
Current Assets  Loans & Advances
Currents Investments 636.72 127.22 242.59 10.01 0.00 63.79
    Quoted 112.24 127.22 242.59 10.01 0.00 63.79
    Unquoted 524.48 0.00 0.00 0.00 0.00 0.00
Inventories 322.47 394.23 382.94 334.71 373.58 291.51
    Raw Materials 169.45 208.31 205.09 158.63 176.69 111.54
    Work-in Progress 20.11 11.28 17.49 23.59 22.30 34.27
    Finished Goods 39.13 67.03 94.26 85.70 117.01 75.81
    Stores Â and Spare 66.72 50.82 37.63 47.09 50.22 42.27
    Other Inventory 27.06 56.79 28.47 19.70 7.36 27.62
Sundry Debtors 77.17 109.15 110.81 139.18 145.92 170.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 32.59 23.72
    Debtors Others 77.52 109.35 126.24 152.27 132.51 161.21
Cash and Bank 15.04 122.02 27.40 14.64 17.35 8.34
    Balances at Bank 14.82 121.65 26.93 14.15 17.04 8.04
Other Current Assets 81.96 26.06 34.02 63.68 234.80 223.23
    Interest accrued and or due on loans 29.21 4.53 3.79 3.65 3.60 1.02
    Prepaid Expenses 0.23 4.42 0.65 1.98 0.00 0.00
    Other current_assets 52.52 17.11 29.58 58.05 231.20 222.21
Short Term Loans and Advances 133.42 78.96 49.08 69.84 70.40 99.43
    Advances recoverable in cash or in kind 48.14 73.53 42.61 40.86 64.78 60.15
    Advance income tax and TDS 0.00 0.00 1.28 1.11 2.17 3.91
    Due From Subsidiaries 3.62 4.79 4.23 3.46 0.00 0.00
    Other Loans & Advances 81.66 0.64 0.96 24.41 3.45 35.37
Total Current Assets 1,266.78 857.64 846.84 632.06 842.05 857.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 26.75 22.87
Total Assets 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59
Contingent Liabilities 28.18 27.02 23.77 26.75 26.39 25.50
Total Debt 1,350.01 1,309.53 1,697.70 1,891.77 2,088.85 2,189.28
Book Value 114.52 93.77 84.73 74.81 54.77 56.51
Adjusted Book Value 114.52 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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