Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
37.83
37.83
37.83
37.83
Share Warrants & Outstandings
Total Reserve
2,606.26
2,301.90
1,351.17
1,253.91
Shareholder's Funds
2,644.09
2,339.73
1,389.00
1,291.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.44
82.54
33.35
28.69
Secured Loans
113.44
82.54
33.35
28.69
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.86
22.93
18.45
25.98
Other Long Term Liabilities
170.9453
93.8042
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.30
0.26
0.83
Total Non-Current Liabilities
299.24
199.58
52.05
55.49
Current Liabilities
Trade Payables
586.39
629.82
175.89
145.59
Other Current Liabilities
717.83
752.82
768.08
230.79
Short Term Borrowings
462.55
433.83
383.84
293.80
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1,766.77
1,816.47
1,327.80
670.18
Total Liabilities
4,710.10
4,355.78
2,768.90
2,017.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,937.73
1,724.26
616.21
480.99
Less: Accumulated Depreciation
967.00
799.15
104.87
51.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
970.74
925.11
511.34
429.88
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
111.15
106.75
71.23
67.53
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.57
1.00
17.26
193.89
Long Term Loans & Advances
297.19
258.97
196.58
181.52
Other Non Current Assets
124.96
176.56
0.00
0.00
Total Non-Current Assets
1,507.61
1,468.39
796.41
872.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
481.46
392.70
643.64
574.31
Sundry Debtors
1,192.44
1,141.27
507.11
215.04
Cash and Bank
504.25
376.53
516.18
186.59
Other Current Assets
632.55
595.89
0.00
0.00
Short Term Loans and Advances
391.79
381.01
305.55
168.70
Total Current Assets
3,202.49
2,887.39
1,972.49
1,144.64
Net Current Assets (Including Current Investments)
1,435.73
1,070.92
644.69
474.46
Total Current Assets Excluding Current Investments
3,202.49
2,887.39
1,972.49
1,144.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,710.10
4,355.78
2,768.90
2,017.46
Contingent Liabilities
2,811.52
2,495.51
2,263.49
1,012.52
Total Debt
575.99
516.37
417.19
322.48
Book Value per share (adjusted)
698.89
618.44
183.57
170.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.55% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 82.25% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.85% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 257.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.91% vs NA in Mar 2023
Compare Balance Sheet Results of J Kumar Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.83
0
37.83
0.00%
Share Warrants & Outstandings
Total Reserve
2,606.26
0
2,606.26
0.00%
Shareholder's Funds
2,644.09
0
2,644.09
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
113.44
0
113.44
0.00%
Secured Loans
113.44
0
113.44
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.86
0
14.86
0.00%
Other Long Term Liabilities
170.95
0
170.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
299.24
0
299.24
0.00%
Current Liabilities
Trade Payables
586.39
0
586.39
0.00%
Other Current Liabilities
717.83
0
717.83
0.00%
Short Term Borrowings
462.55
0
462.55
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
1,766.77
0
1,766.77
0.00%
Total Liabilities
4,710.10
0
4,710.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,937.73
0
1,937.73
0.00%
Less: Accumulated Depreciation
967.00
0
967.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
970.74
0
970.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
111.15
0
111.15
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.57
0
3.57
0.00%
Long Term Loans & Advances
297.19
0
297.19
0.00%
Other Non Current Assets
124.96
0
124.96
0.00%
Total Non-Current Assets
1,507.61
0
1,507.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
481.46
0
481.46
0.00%
Sundry Debtors
1,192.44
0
1,192.44
0.00%
Cash and Bank
504.25
0
504.25
0.00%
Other Current Assets
632.55
0
632.55
0.00%
Short Term Loans and Advances
391.79
0
391.79
0.00%
Total Current Assets
3,202.49
0
3,202.49
0.00%
Net Current Assets (Including Current Investments)
1,435.73
0
1,435.73
0.00%
Total Current Assets Excluding Current Investments
3,202.49
0
3,202.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,710.10
0
4,710.10
0.00%
Contingent Liabilities
2,811.52
0
2,811.52
0.00%
Total Debt
575.99
0
575.99
0.00%
Book Value per share (adjusted)
698.89
0
698.89
0.00%
Annual - Borrowings
Borrowings 575.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.55% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 170.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.25% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,081.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.85% vs NA in Mar 2023
Annual - Investments
Investments 3.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 257.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 3,202.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.91% vs NA in Mar 2023
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