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BALANCE SHEET

You can view the balance sheet for the last 5 years.
J Kumar Infraprojects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)756.66756.66756.66756.66756.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.8337.8337.8337.8337.83
Total Share Capital37.8337.8337.8337.8337.83
      
Reserves and Surplus2969.852606.262301.901351.171253.91
Total Reserves and Surplus2969.852606.262301.901351.171253.91
Total Shareholders Funds3007.692644.092339.731389.001291.75
Minority Interest-0.580.000.000.050.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings155.79113.4482.5433.3528.69
Deferred Tax Liabilities [Net]17.4614.8622.9318.4525.98
Other Long Term Liabilities219.63170.9593.800.000.00
Long Term Provisions0.000.000.300.260.83
Total Non-Current Liabilities392.88299.24199.5852.0555.49
      
CURRENT LIABILITIES     
Short Term Borrowings541.68462.55433.83403.34325.05
Trade Payables841.14586.39629.82175.89145.59
Other Current Liabilities882.54717.83752.82748.57199.53
Total Current Liabilities2265.361766.771816.471327.80670.18
      
Total Capital And Liabilities5665.344710.104355.782768.902017.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1181.09970.74925.11511.34429.88
Capital Work-In-Progress97.59111.15106.7571.2367.53
Fixed Assets1278.681081.891031.85582.57497.41
Goodwill On Consolidation3.300.000.000.000.00
Non-Current Investments5.323.571.0017.26193.89
Other Non-Current Assets406.30422.15435.53196.58181.52
Total Non-Current Assets1693.611507.611468.39796.41872.83
      
      
CURRENT ASSETS     
Inventories505.08481.46392.70643.64574.31
Trade Receivables1491.731192.441141.27507.11215.04
Cash And Cash Equivalents841.11504.25376.53516.18186.59
Short Term Loans And Advances8.6910.8010.99164.9184.71
OtherCurrentAssets1125.131013.54965.91140.6483.99
Total Current Assets3971.743202.492887.391972.491144.64
      
Total Assets5665.344710.104355.782768.902017.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003066.612516.102287.821036.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.250.860.19178.82
Non-Current Investments Unquoted Book Value0.002.330.140.120.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)756.66
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.83
Total Share Capital37.83
Reserves and Surplus2969.85
Total Reserves and Surplus2969.85
Total Shareholders Funds3007.69
Minority Interest-0.58
NON-CURRENT LIABILITIES 
Long Term Borrowings155.79
Deferred Tax Liabilities [Net]17.46
Other Long Term Liabilities219.63
Long Term Provisions0.00
Total Non-Current Liabilities392.88
CURRENT LIABILITIES 
Short Term Borrowings541.68
Trade Payables841.14
Other Current Liabilities882.54
Total Current Liabilities2265.36
Total Capital And Liabilities5665.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1181.09
Capital Work-In-Progress97.59
Fixed Assets1278.68
Goodwill On Consolidation3.30
Non-Current Investments5.32
Other Non-Current Assets406.30
Total Non-Current Assets1693.61
CURRENT ASSETS 
Inventories505.08
Trade Receivables1491.73
Cash And Cash Equivalents841.11
Short Term Loans And Advances8.69
OtherCurrentAssets1125.13
Total Current Assets3971.74
Total Assets5665.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00