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  • Cash Flow JK CEMENT

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    Vaibhav Prasad
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    The balance sheet summarizes the company's financial position as of March 2012, March 2011, and March 2010. Total assets increased from Rs. 2376.69 crore in March 2010 to Rs. 2608.36 crore in March 2012. Total liabilities also increased over this period from Rs. 2376.69 crore to Rs. 2608.36 crore. Within assets, net block increased from Rs. 2052.21 crore to Rs. 2315.82 crore between March 2010 and March 2012. Within liabilities, total debt increased from Rs. 1022.94 crore to Rs. 10979.35 crore over the same period. The book value per share was Rs.

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    The balance sheet summarizes the company's financial position as of March 2012, March 2011, and March 2010. Total assets increased from Rs. 2376.69 crore in March 2010 to Rs. 2608.36 crore in March 2012. Total liabilities also increased over this period from Rs. 2376.69 crore to Rs. 2608.36 crore. Within assets, net block increased from Rs. 2052.21 crore to Rs. 2315.82 crore between March 2010 and March 2012. Within liabilities, total debt increased from Rs. 1022.94 crore to Rs. 10979.35 crore over the same period. The book value per share was Rs.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Cash Flow JK CEMENT

    Uploaded by

    Vaibhav Prasad
    The balance sheet summarizes the company's financial position as of March 2012, March 2011, and March 2010. Total assets increased from Rs. 2376.69 crore in March 2010 to Rs. 2608.36 crore in March 2012. Total liabilities also increased over this period from Rs. 2376.69 crore to Rs. 2608.36 crore. Within assets, net block increased from Rs. 2052.21 crore to Rs. 2315.82 crore between March 2010 and March 2012. Within liabilities, total debt increased from Rs. 1022.94 crore to Rs. 10979.35 crore over the same period. The book value per share was Rs.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Balance Sheet

    Particulars
    Total share capital
    Equity share capital
    Share application money
    Preference share
    Reserves
    REV.res
    Networth
    secured loan
    Unsec.loans
    Total debt
    Total LIAB

    in Cr
    Mar-12 Mar--11
    69.93
    69.93
    69.93
    69.93
    0
    0
    0
    0
    1218.98
    1076.35
    240.1
    252.77
    1529.01
    1399.05
    1024.77
    1242.16
    54.58
    76.99
    10979.35
    1319.15

    Mar-10
    69.93
    69.93
    0
    0
    1018.58
    265.24
    1353.75
    937.61
    85.33
    1022.94

    2608.36

    2718.2

    2376.69

    Gross block
    Less :accum dep
    Net block
    capital working
    Investments
    Inventories
    Sundory debtors
    Cash in bank
    Total current assets
    Loans &Advan.
    Fixed deposits
    Total CA
    Deffered credit
    Current LIAB
    Provisions
    Total CL &prov.
    Net current assets
    Miscellaneous exp.

    2877.47
    571.65
    2315.82
    85.05
    10.84
    362.83
    83.72
    68.86
    515.41
    314.26
    363.63
    1193.3
    0
    933.95
    62.7
    996.65
    196.65
    0

    2744.53
    448.06
    2296.47
    146.04
    5.84
    321.05
    60.76
    75.09
    456.9
    271.03
    245.99
    973.92
    0
    695.72
    16.25
    711.97
    261.95
    7.88

    2376.71
    324.5
    2052.21
    225.28
    5.99
    237.62
    81.87
    78.66
    398.15
    264.7
    53.01
    715.86
    0
    596.8
    28.54
    625.34
    90.52
    2.69

    Total assets

    2608.36

    2718.18

    2376.69

    129.54
    184.32

    115.11
    163.62

    151.63
    155.66

    Application of funds

    Contingent laib
    Book value(Rs.)

    Mar-09
    69.93
    69.93
    0
    0
    838.27
    277.85
    1186.05
    436.86
    90.26
    527.12
    1713.17

    144.15
    225.4
    1215.75
    35.06
    10.74
    136.13
    53.04
    53.62
    241.79
    598.53
    72.58
    912.9
    0
    419.97
    43.74
    463.71
    449.19
    2.44
    1713.18

    581.85
    129.88

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