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 Balance Sheet  
J Kumar Infraprojects Ltd.
 
BSE Code 532940
ISIN Demat INE576I01022
Book Value 444.37
NSE Code JKIL
Dividend Yield % 0.84
Market Cap 35971.38
P/E 9.38
EPS 50.69
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital378.33  378.33  378.33  378.33  378.33  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued378.33  378.33  378.33  378.33  378.33  
    Equity Paid Up378.33  378.33  378.33  378.33  378.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves29698.53  26062.60  23018.96  13511.66  12539.14  
    Securities Premium6858.98  6858.98  6858.98  6858.98  6858.98  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22045.53  18409.56  15365.92  5858.62  4886.10  
    General Reserves794.06  794.06  794.06  794.06  794.06  
    Other Reserves-0.04  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve29698.53  26062.60  23018.96  13511.66  12539.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30076.86  26440.93  23397.28  13889.99  12917.46  
Minority Interest-5.81  0.00  0.00  0.45  0.44  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1557.85  1134.43  825.42  333.48  286.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1849.17  892.93  966.99  440.78  74.47  
    Term Loans - Institutions793.32  1043.21  252.72  0.00  0.00  
    Other Secured-1084.65  -801.71  -394.29  -107.31  212.38  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities174.62  148.55  229.33  184.47  259.78  
    Deferred Tax Assets16.75  41.80  0.00  0.65  6.15  
    Deferred Tax Liability191.37  190.35  229.33  185.12  265.93  
Other Long Term Liabilities2196.33  1709.45  938.04  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  3.01  2.58  8.28  
Total Non-Current Liabilities3928.80  2992.44  1995.79  520.53  554.91  
Current Liabilities0  0  0  0  0  
Trade Payables8411.42  5863.89  6298.18  1758.89  1455.91  
    Sundry Creditors8411.42  5863.89  6298.18  1758.89  1455.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9758.32  7980.03  7922.53  7613.59  2243.31  
    Bank Overdraft / Short term credit87.81  859.05  50.33  0.00  0.00  
    Advances received from customers450.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9220.51  7120.98  7872.20  7613.59  2243.31  
Short Term Borrowings4332.14  3823.74  3944.02  3838.38  2937.96  
    Secured ST Loans repayable on Demands4315.52  3823.74  3944.02  3838.38  2937.96  
    Working Capital Loans- Sec4315.52  3823.74  3944.02  3838.38  2937.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4298.90  -3823.74  -3944.02  -3838.38  -2937.96  
Short Term Provisions151.72  0.00  0.00  67.19  64.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax151.72  0.00  0.00  67.19  64.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities22653.60  17667.66  18164.72  13278.04  6701.79  
Total Liabilities56653.45  47101.03  43557.79  27689.01  20174.61  
ASSETS0  0  0  0  0  
Gross Block22346.84  19377.34  17242.57  6162.10  4809.91  
Less: Accumulated Depreciation11501.96  9669.96  7991.49  1048.67  511.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10844.88  9707.38  9251.08  5113.43  4298.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress975.91  1111.53  1067.46  712.31  675.27  
Non Current Investments53.21  35.73  10.04  172.59  1938.93  
Long Term Investment53.21  35.73  10.04  172.59  1938.93  
    Quoted16.94  12.46  8.59  1.89  1788.23  
    Unquoted36.27  23.26  1.45  170.70  150.70  
Long Term Loans & Advances3162.81  2971.91  2589.67  1965.78  1815.24  
Other Non Current Assets900.22  1249.56  1765.64  0.00  0.00  
Total Non-Current Assets16936.08  15076.11  14683.89  7964.11  8728.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5050.82  4814.60  3926.99  6436.44  5743.10  
    Raw Materials4878.29  4610.79  3926.99  2085.00  2325.99  
    Work-in Progress0.00  0.00  0.00  4351.44  3417.11  
    Finished Goods172.53  203.81  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14917.30  11924.39  11412.67  5071.11  2150.37  
    Debtors more than Six months1011.43  1240.15  1144.97  0.00  0.00  
    Debtors Others13905.86  10684.24  10267.71  5071.11  2150.37  
Cash and Bank8411.05  5042.52  3765.26  5161.80  1865.90  
    Cash in hand43.56  29.93  20.65  6.59  1.23  
    Balances at Bank8367.49  5012.59  3744.61  5155.21  1864.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets806.12  888.86  639.64  368.55  239.71  
    Interest accrued on Investments125.54  206.08  171.64  188.98  188.11  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses538.14  570.92  354.47  0.00  0.00  
    Other current_assets142.43  111.86  113.54  179.58  51.61  
Short Term Loans and Advances10532.08  9354.55  9129.34  2686.99  1447.26  
    Advances recoverable in cash or in kind6864.62  6242.42  5979.11  1649.15  847.05  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3667.46  3112.13  3150.23  1037.84  600.21  
Total Current Assets39717.37  32024.92  28873.90  19724.90  11446.35  
Net Current Assets (Including Current Investments)17063.77  14357.25  10709.19  6446.86  4744.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets56653.45  47101.03  43557.79  27689.01  20174.61  
Contingent Liabilities29629.98  28115.18  24955.12  22634.91  10125.17  
Total Debt6974.64  5759.88  5163.72  4366.89  3537.39  
Book Value397.50  349.44  309.22  183.57  170.72  
Adjusted Book Value397.50  349.44  309.22  183.57  170.72  
 
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