Vogue Commercial Co. Ltd Balance Sheet-Jk Paper Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
JK Paper Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1694.021694.021694.021694.021694.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.40169.40169.40169.40169.40
Total Share Capital169.40169.40169.40169.40169.40
      
Reserves and Surplus5174.904837.103833.602795.642315.68
Total Reserves and Surplus5174.904837.103833.602795.642315.68
Total Shareholders Funds5344.305006.504003.002965.042485.08
Hybrid/Debt/Other Securities63.0063.0031.0031.0031.00
Minority Interest248.09142.41130.756.184.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1274.331630.262082.912608.572358.43
Deferred Tax Liabilities [Net]763.03737.86785.74515.46395.59
Other Long Term Liabilities304.77257.42245.96187.99124.15
Long Term Provisions16.6914.3911.6612.289.88
Total Non-Current Liabilities2358.822639.933126.273324.302888.05
      
CURRENT LIABILITIES     
Short Term Borrowings475.41495.06655.61458.97181.48
Trade Payables753.72677.68657.86525.58397.11
Other Current Liabilities292.39290.61302.59313.31565.67
Short Term Provisions11.8812.6012.800.151.64
Total Current Liabilities1533.401475.951628.861298.011145.90
      
Total Capital And Liabilities9547.619327.798919.887624.536554.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5491.445489.015380.555231.762999.50
Intangible Assets401.99205.96226.2938.7821.65
Capital Work-In-Progress92.0161.29119.4442.441701.71
Intangible Assets Under Development7.114.834.283.852.03
Fixed Assets5992.555761.095730.565316.834724.89
Goodwill On Consolidation363.36150.57149.109.919.81
Non-Current Investments186.50188.57115.90105.21113.89
Deferred Tax Assets [Net]6.071.550.000.000.00
Long Term Loans And Advances24.0029.0029.0027.000.00
Other Non-Current Assets113.25139.37183.61139.4792.22
Total Non-Current Assets6685.736270.156208.175598.424940.81
      
      
CURRENT ASSETS     
Current Investments423.02969.74814.76619.05526.77
Inventories1249.15941.63819.29519.23382.98
Trade Receivables432.17361.27349.54217.2079.09
Cash And Cash Equivalents41.3573.4851.7022.2019.53
Short Term Loans And Advances13.651.6616.6541.95127.50
OtherCurrentAssets702.54709.86659.77606.48478.18
Total Current Assets2861.883057.642711.712026.111614.05
      
Total Assets9547.619327.798919.887624.536554.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities279.05118.57158.18520.03979.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value92.1294.6822.2011.339.66
Non-Current Investments Unquoted Book Value94.3893.8993.7093.88104.23
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value149.90249.69359.308.9369.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1694.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital169.40
Total Share Capital169.40
Reserves and Surplus5174.90
Total Reserves and Surplus5174.90
Total Shareholders Funds5344.30
Hybrid/Debt/Other Securities63.00
Minority Interest248.09
NON-CURRENT LIABILITIES 
Long Term Borrowings1274.33
Deferred Tax Liabilities [Net]763.03
Other Long Term Liabilities304.77
Long Term Provisions16.69
Total Non-Current Liabilities2358.82
CURRENT LIABILITIES 
Short Term Borrowings475.41
Trade Payables753.72
Other Current Liabilities292.39
Short Term Provisions11.88
Total Current Liabilities1533.40
Total Capital And Liabilities9547.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5491.44
Intangible Assets401.99
Capital Work-In-Progress92.01
Intangible Assets Under Development7.11
Fixed Assets5992.55
Goodwill On Consolidation363.36
Non-Current Investments186.50
Deferred Tax Assets [Net]6.07
Long Term Loans And Advances24.00
Other Non-Current Assets113.25
Total Non-Current Assets6685.73
CURRENT ASSETS 
Current Investments423.02
Inventories1249.15
Trade Receivables432.17
Cash And Cash Equivalents41.35
Short Term Loans And Advances13.65
OtherCurrentAssets702.54
Total Current Assets2861.88
Total Assets9547.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities279.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value92.12
Non-Current Investments Unquoted Book Value94.38
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value149.90