Modification / Re-KYC
RK Global

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE648.3512.7 (+2 %)
PREV CLOSE (Rs.) 635.65
OPEN PRICE (Rs.) 635.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9602
TODAY'S LOW / HIGH (Rs.)635.00 655.00
52 WK LOW / HIGH (Rs.)566.15 827.95
NSE648.5013 (+2.05 %)
PREV CLOSE( Rs. ) 635.50
OPEN PRICE (Rs.) 636.15
BID PRICE (QTY) 648.50 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175267
TODAY'S LOW / HIGH(Rs.) 636.00 655.95
52 WK LOW / HIGH (Rs.)578 820
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
378.33  
378.33  
378.33  
378.33  
378.33  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
378.33  
378.33  
378.33  
378.33  
378.33  
    Equity Paid Up
378.33  
378.33  
378.33  
378.33  
378.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29698.53  
26062.60  
23018.96  
13511.66  
12539.14  
    Securities Premium
6858.98  
6858.98  
6858.98  
6858.98  
6858.98  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22045.53  
18409.56  
15365.92  
5858.62  
4886.10  
    General Reserves
794.06  
794.06  
794.06  
794.06  
794.06  
    Other Reserves
-0.04  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
29698.53  
26062.60  
23018.96  
13511.66  
12539.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30076.86  
26440.93  
23397.28  
13889.99  
12917.46  
Minority Interest
-5.81  
0.00  
0.00  
0.45  
0.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1557.85  
1134.43  
825.42  
333.48  
286.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1849.17  
892.93  
966.99  
440.78  
74.47  
    Term Loans - Institutions
793.32  
1043.21  
252.72  
0.00  
0.00  
    Other Secured
-1084.65  
-801.71  
-394.29  
-107.31  
212.38  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
174.62  
148.55  
229.33  
184.47  
259.78  
    Deferred Tax Assets
16.75  
41.80  
0.00  
0.65  
6.15  
    Deferred Tax Liability
191.37  
190.35  
229.33  
185.12  
265.93  
Other Long Term Liabilities
2196.33  
1709.45  
938.04  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
3.01  
2.58  
8.28  
Total Non-Current Liabilities
3928.80  
2992.44  
1995.79  
520.53  
554.91  
Current Liabilities
  
  
  
  
  
Trade Payables
8411.42  
5863.89  
6298.18  
1758.89  
1455.91  
    Sundry Creditors
8411.42  
5863.89  
6298.18  
1758.89  
1455.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9758.32  
7980.03  
7922.53  
7613.59  
2243.31  
    Bank Overdraft / Short term credit
87.81  
859.05  
50.33  
0.00  
0.00  
    Advances received from customers
450.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9220.51  
7120.98  
7872.20  
7613.59  
2243.31  
Short Term Borrowings
4332.14  
3823.74  
3944.02  
3838.38  
2937.96  
    Secured ST Loans repayable on Demands
4315.52  
3823.74  
3944.02  
3838.38  
2937.96  
    Working Capital Loans- Sec
4315.52  
3823.74  
3944.02  
3838.38  
2937.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4298.90  
-3823.74  
-3944.02  
-3838.38  
-2937.96  
Short Term Provisions
151.72  
0.00  
0.00  
67.19  
64.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
151.72  
0.00  
0.00  
67.19  
64.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
22653.60  
17667.66  
18164.72  
13278.04  
6701.79  
Total Liabilities
56653.45  
47101.03  
43557.79  
27689.01  
20174.61  
ASSETS
  
  
  
  
  
Gross Block
22346.84  
19377.34  
17242.57  
6162.10  
4809.91  
Less: Accumulated Depreciation
11501.96  
9669.96  
7991.49  
1048.67  
511.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10844.88  
9707.38  
9251.08  
5113.43  
4298.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
975.91  
1111.53  
1067.46  
712.31  
675.27  
Non Current Investments
53.21  
35.73  
10.04  
172.59  
1938.93  
Long Term Investment
53.21  
35.73  
10.04  
172.59  
1938.93  
    Quoted
16.94  
12.46  
8.59  
1.89  
1788.23  
    Unquoted
36.27  
23.26  
1.45  
170.70  
150.70  
Long Term Loans & Advances
3162.81  
2971.91  
2589.67  
1965.78  
1815.24  
Other Non Current Assets
900.22  
1249.56  
1765.64  
0.00  
0.00  
Total Non-Current Assets
16936.08  
15076.11  
14683.89  
7964.11  
8728.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5050.82  
4814.60  
3926.99  
6436.44  
5743.10  
    Raw Materials
4878.29  
4610.79  
3926.99  
2085.00  
2325.99  
    Work-in Progress
0.00  
0.00  
0.00  
4351.44  
3417.11  
    Finished Goods
172.53  
203.81  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14917.30  
11924.39  
11412.67  
5071.11  
2150.37  
    Debtors more than Six months
1011.43  
1240.15  
1144.97  
0.00  
0.00  
    Debtors Others
13905.86  
10684.24  
10267.71  
5071.11  
2150.37  
Cash and Bank
8411.05  
5042.52  
3765.26  
5161.80  
1865.90  
    Cash in hand
43.56  
29.93  
20.65  
6.59  
1.23  
    Balances at Bank
8367.49  
5012.59  
3744.61  
5155.21  
1864.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
806.12  
888.86  
639.64  
368.55  
239.71  
    Interest accrued on Investments
125.54  
206.08  
171.64  
188.98  
188.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
538.14  
570.92  
354.47  
0.00  
0.00  
    Other current_assets
142.43  
111.86  
113.54  
179.58  
51.61  
Short Term Loans and Advances
10532.08  
9354.55  
9129.34  
2686.99  
1447.26  
    Advances recoverable in cash or in kind
6864.62  
6242.42  
5887.56  
1649.15  
847.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3667.46  
3112.13  
3241.78  
1037.84  
600.21  
Total Current Assets
39717.37  
32024.92  
28873.90  
19724.90  
11446.35  
Net Current Assets (Including Current Investments)
17063.77  
14357.25  
10709.19  
6446.86  
4744.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56653.45  
47101.03  
43557.79  
27689.01  
20174.61  
Contingent Liabilities
29629.98  
28115.18  
24955.12  
22634.91  
10125.17  
Total Debt
6974.64  
5759.88  
5163.72  
4366.89  
3537.39  
Book Value
397.50  
349.44  
309.22  
183.57  
170.72  
Adjusted Book Value
397.50  
349.44  
309.22  
183.57  
170.72  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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