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J Kumar Infraprojects Ltd.	Balance Sheet

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

BSE

Rs 495.30

Open: 498.20

Today's Range 490.55

502.75

NSE
Rs 495.35
-5.90 ( -1.19 %)

-6.45 ( -1.30 %)

Prev Close: 501.75

52 Week Range 424.60

764.00

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

Market Cap. (Rs.)	3748.09 Cr.	P/BV	1.15	Book Value (Rs.)	430.29
52 Week High/Low (Rs.)	766/425	FV/ML	5/1	P/E(X)	9.70
Bookclosure	16/09/2025	EPS (Rs.)	51.09	Div Yield (%)	0.81

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 17
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	3330.63	2969.85	2606.26	2301.90	1351.17
Total Reserves and Surplus	3330.63	2969.85	2606.26	2301.90	1351.17
Total Shareholders Funds	3368.47	3007.69	2644.09	2339.73	1389.00
Minority Interest	-0.26	-0.58	0.00	0.00	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	283.19	155.79	113.44	82.54	33.35
Deferred Tax Liabilities [Net]	14.47	17.46	14.86	22.93	18.45
Other Long Term Liabilities	234.14	219.63	170.95	93.80	0.00
Long Term Provisions	0.00	0.00	0.00	0.30	0.26
Total Non-Current Liabilities	531.80	392.88	299.24	199.58	52.05

CURRENT LIABILITIES
Short Term Borrowings	336.16	541.68	462.55	433.83	403.34
Trade Payables	854.18	841.14	586.39	629.82	175.89
Other Current Liabilities	1098.05	882.54	717.83	752.82	748.57
Short Term Provisions	8.24	0.00	0.00	0.00	0.00
Total Current Liabilities	2296.62	2265.36	1766.77	1816.47	1327.80

Total Capital And Liabilities	6196.63	5665.34	4710.10	4355.78	2768.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1267.09	1181.09	970.74	925.11	511.34
Capital Work-In-Progress	295.22	97.59	111.15	106.75	71.23
Fixed Assets	1562.31	1278.68	1081.89	1031.85	582.57
Goodwill On Consolidation	3.30	3.30	0.00	0.00	0.00
Non-Current Investments	318.22	5.32	3.57	1.00	17.26
Other Non-Current Assets	590.58	406.30	422.15	435.53	196.58
Total Non-Current Assets	2474.41	1693.61	1507.61	1468.39	796.41


CURRENT ASSETS
Inventories	331.42	505.08	481.46	392.70	643.64
Trade Receivables	1490.70	1491.73	1192.44	1141.27	507.11
Cash And Cash Equivalents	692.87	841.11	504.25	376.53	516.18
Short Term Loans And Advances	7.23	8.69	10.80	10.99	164.91
OtherCurrentAssets	1200.00	1125.13	1013.54	965.91	140.64
Total Current Assets	3722.22	3971.74	3202.49	2887.39	1972.49

Total Assets	6196.63	5665.34	4710.10	4355.78	2768.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3518.80	3066.61	2516.10	2287.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.69	1.25	0.86	0.19
Non-Current Investments Unquoted Book Value	0.00	3.63	2.33	0.14	0.12

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J Kumar Infraprojects Ltd.

Balance Sheet