Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 532644 | NSE Symbol : JKCEMENT | ISIN : INE823G01014 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	8,372.65	8,081.60	5,313.81	5,367.70	4,808.91
Property, Plant and Equipments	8,073.26	7,773.52	5,102.07	5,158.75	4,631.15
Right-of-Use Assets	186.17	192.11	186.25	181.56	149.87
Intangible Assets	113.22	115.97	25.49	27.39	27.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,308.63	415.18	168.83	71.03	488.53
Non-current Investments	1,382.96	1,371.11	2,189.58	1,540.07	718.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,239.89	1,102.77	2,170.59	1,531.58	674.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	143.07	268.34	18.98	8.50	43.97
Long-term Loans and Advances	389.70	296.00	211.08	144.29	137.54
Other Non-Current Assets	311.91	62.52	204.77	37.79	39.12
Long-term Loans and Advances and Other Non-Current Assets	701.61	358.52	415.84	182.08	176.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	388.39	121.13	286.39	103.10	88.76
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	313.22	237.39	129.45	78.98	87.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	11,765.85	10,226.41	8,088.06	7,160.89	6,192.85
Current Assets:
Inventories	994.03	1,067.53	777.90	1,113.57	686.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	456.38	108.95	70.82	204.70	88.25
Cash and Cash Equivalents	1,306.42	791.07	567.73	282.60	1,161.78
Cash and Cash Equivalents	252.47	97.20	58.84	64.43	83.86
Bank Balances Other Than Cash and Cash Equivalents	1,053.95	693.87	508.89	218.17	1,077.92
Trade Receivables	659.32	460.40	371.16	397.79	316.09
Short-term Loans and Advances	838.12	1,227.31	759.22	1,018.30	580.61
Other Current Assets	318.67	402.88	256.00	164.41	142.68
Short-term Loans and Advances and Other Current Assets	1,156.79	1,630.19	1,015.23	1,182.71	723.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	739.61	1,285.80	789.53	902.52	555.66
Current Tax Assets - Short-term	42.83	47.20	34.07	15.54	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	374.35	297.19	191.63	264.64	167.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,572.94	4,058.14	2,802.84	3,181.36	2,976.07
TOTAL ASSETS	16,338.79	14,284.55	10,890.90	10,342.26	9,168.93
Current Liabilities:
Short term Borrowings	1,257.73	1,003.30	722.63	751.88	308.46
Lease Liabilities (Current)	12.68	10.25	9.65	7.43	5.19
Trade Payables	928.51	758.48	604.18	669.15	549.95
Other Current Liabilities	1,296.82	1,156.53	834.34	819.23	768.00
Others Financial Liabilities - Short-term	339.80	313.95	140.33	219.06	215.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	957.02	842.58	694.01	600.18	552.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	164.51	136.02	90.89	80.14	94.00
Current Tax Liabilities - Short-term	17.78	0.00	0.00	0.00	9.28
Other Short term Provisions	146.73	136.02	90.89	80.14	84.72
Total Current Liabilities	3,660.25	3,064.58	2,261.68	2,327.83	1,725.60
Net Current Asset	912.69	993.56	541.16	853.53	1,250.48
Non-Current Liabilities:
Long term Borrowings	4,600.34	4,177.22	2,488.60	2,475.51	2,671.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,600.34	4,177.22	2,488.60	2,475.51	2,671.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	41.21	43.61	39.49	31.92	13.43
Other Long term Liabilities	747.28	572.28	516.89	469.79	388.98
Others Financial Liabilities - Long-term	526.79	473.91	400.86	358.38	310.77
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	220.49	98.37	116.04	111.41	78.21
Long term Provisions	20.83	19.55	46.89	47.06	41.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.83	19.55	46.89	47.06	41.92
Deferred Tax Liabilities	1,203.40	1,053.92	835.83	738.48	593.94
Total Non Current Liabilities	6,613.06	5,866.58	3,927.71	3,762.76	3,710.25
Shareholders’ Funds:
Share Capital	77.27	77.27	77.27	77.27	77.27
Equity Capital	77.27	77.27	77.27	77.27	77.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,988.21	5,276.12	4,624.23	4,174.40	3,655.82
Reserves and Surplus	5,988.21	5,276.12	4,624.23	4,174.40	3,655.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,065.48	5,353.39	4,701.50	4,251.67	3,733.09
Total Equity	6,065.48	5,353.39	4,701.50	4,251.67	3,733.09
TOTAL EQUITY AND LIABILITIES	16,338.79	14,284.55	10,890.90	10,342.26	9,168.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,228.75	1,211.41	2,288.34	1,116.98	823.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	13,00,00,000.00	8,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	130.00	130.00	0.80	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00	7,72,68,251.00
Susbcribed & fully Paid up CapItal	77.27	77.27	77.27	77.27	77.27

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J K Cements Ltd

Balance Sheet