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J Kumar Infraprojects Ltd.	Balance Sheet

NSE: JKILEQ BSE: 532940ISIN: INE576I01022INDUSTRY: Infrastructure - General

BSE

Rs 697.80

Open: 692.05

Today's Range 691.05

707.85

NSE
Rs 698.80
+1.20 (+ 0.17 %)

-1.50 ( -0.21 %)

Prev Close: 699.30

52 Week Range 566.15

903.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5287.51 Cr.	P/BV	1.89	Book Value (Rs.)	368.85
52 Week High/Low (Rs.)	904/578	FV/ML	5/1	P/E(X)	13.52
Bookclosure	16/09/2025	EPS (Rs.)	51.70	Div Yield (%)	0.57

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	756.66	756.66	756.66	756.66	756.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.83	37.83	37.83	37.83	37.83
Total Share Capital	37.83	37.83	37.83	37.83	37.83

Reserves and Surplus	2969.85	2606.26	2301.90	1351.17	1253.91
Total Reserves and Surplus	2969.85	2606.26	2301.90	1351.17	1253.91
Total Shareholders Funds	3007.69	2644.09	2339.73	1389.00	1291.75
Minority Interest	-0.58	0.00	0.00	0.05	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	155.79	113.44	82.54	33.35	28.69
Deferred Tax Liabilities [Net]	17.46	14.86	22.93	18.45	25.98
Other Long Term Liabilities	219.63	170.95	93.80	0.00	0.00
Long Term Provisions	0.00	0.00	0.30	0.26	0.83
Total Non-Current Liabilities	392.88	299.24	199.58	52.05	55.49

CURRENT LIABILITIES
Short Term Borrowings	541.68	462.55	433.83	403.34	325.05
Trade Payables	841.14	586.39	629.82	175.89	145.59
Other Current Liabilities	882.54	717.83	752.82	748.57	199.53
Total Current Liabilities	2265.36	1766.77	1816.47	1327.80	670.18

Total Capital And Liabilities	5665.34	4710.10	4355.78	2768.90	2017.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1181.09	970.74	925.11	511.34	429.88
Capital Work-In-Progress	97.59	111.15	106.75	71.23	67.53
Fixed Assets	1278.68	1081.89	1031.85	582.57	497.41
Goodwill On Consolidation	3.30	0.00	0.00	0.00	0.00
Non-Current Investments	5.32	3.57	1.00	17.26	193.89
Other Non-Current Assets	406.30	422.15	435.53	196.58	181.52
Total Non-Current Assets	1693.61	1507.61	1468.39	796.41	872.83


CURRENT ASSETS
Inventories	505.08	481.46	392.70	643.64	574.31
Trade Receivables	1491.73	1192.44	1141.27	507.11	215.04
Cash And Cash Equivalents	841.11	504.25	376.53	516.18	186.59
Short Term Loans And Advances	8.69	10.80	10.99	164.91	84.71
OtherCurrentAssets	1125.13	1013.54	965.91	140.64	83.99
Total Current Assets	3971.74	3202.49	2887.39	1972.49	1144.64

Total Assets	5665.34	4710.10	4355.78	2768.90	2017.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3066.61	2516.10	2287.82	1036.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.25	0.86	0.19	178.82
Non-Current Investments Unquoted Book Value	0.00	2.33	0.14	0.12	0.11

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J Kumar Infraprojects Ltd.

Balance Sheet