THE JAMMU & KASHMIR BANK LTD.

NSE : J&KBANKBSE : 532209ISIN CODE : INE168A01041Industry : Bank - PrivateHouse : PSU

BSE94.37-3.01 (-3.09 %)

PREV CLOSE ( ) 97.38

OPEN PRICE ( ) 96.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 344018

TODAY'S LOW / HIGH ( )94.00 97.66

52 WK LOW / HIGH ( )82.01 147

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	1101.33	1031.62	933.03	713.59	713.59
Equity - Authorised	1850.00	1850.00	1850.00	2500.00	950.00
Equity - Issued	1101.40	1031.70	933.11	713.67	713.67
Equity Paid Up	1101.18	1031.48	932.89	713.45	713.45
Equity Shares Forfeited	0.14	0.14	0.14	0.14	0.14
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	935.00	0.00	0.00
Total Reserves	120825.93	97931.63	78903.13	67309.09	62744.91
Securities Premium	29194.50	21824.16	17604.65	10959.12	10959.12
Capital Reserves	2888.47	2888.47	2888.47	2553.33	1214.58
Profit & Loss Account Balances	0.00	0.00	0.00	0.00	0.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	88742.96	73219.00	58410.01	53796.64	50571.22
Reserve excluding Revaluation Reserve	108136.81	85119.00	69404.68	57582.91	52784.91
Revaluation Reserves	12689.12	12812.63	9498.45	9726.18	9960.01
Deposits	1347632.36	1220271.79	1147027.66	1080472.98	977858.31
Demand Deposits	148230.99	139926.70	143935.74	138600.29	123714.42
Savings Deposit	532488.53	520247.50	504769.22	475540.59	400954.85
Term Deposits / Fixed Deposits	666912.84	560097.59	498322.70	466332.09	453189.04
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	28850.02	28923.06	23708.17	20151.97	20195.77
Borrowings From Reserve Bank of India	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Banks	0.00	0.00	0.00	0.00	0.00
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	40.02	113.06	108.17	151.97	195.77
Borrowings in the form of Bonds / Debentures	28810.00	28810.00	23600.00	20000.00	20000.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	46636.18	110967.82	54253.34	34081.10	26778.89
Bills Payable	3826.53	2985.30	2710.59	2773.45	2447.21
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	237.20	289.48	180.43	198.25	230.46
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	42572.45	107693.04	51362.32	31109.40	24101.23
Total Liabilities	1545045.81	1459125.92	1305760.33	1202728.73	1088291.47
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	72500.80	77940.58	77502.03	36853.33	29474.81
Cash with RBI	66344.79	71567.50	71341.74	31673.96	23767.34
Cash in hand & others	6156.01	6373.08	6160.29	5179.36	5707.47
Balances with banks and money at call	9464.00	11048.02	10417.04	58183.72	68451.21
Investments	349002.22	347804.01	337852.55	307740.98	229904.74
Investments in India	349002.22	347804.01	337852.55	307740.98	229904.74
GOI/State Govt. Securities	299205.67	291558.27	304126.19	302809.86	207164.57
Equity Shares - Corporate	1005.29	1018.56	1094.17	1023.43	950.27
Debentures & Bonds	7566.74	7145.44	2077.46	3572.99	5633.35
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	-40.00	0.00
Units - MF/ Insurance/CP/PTC	0.24	0.24	0.00	0.24	0.24
Other Investments	41224.28	48081.51	30554.73	374.46	16156.31
Investments outside India	0.00	0.00	0.00	0.00	0.00
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	0.00	0.00	0.00	0.00	0.00
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	937565.97	822776.11	703930.75	668417.32	643990.69
Bills Purchased & Discounted	1861.70	2123.23	2418.98	3225.83	4519.39
Cash Credit, Over Draft & Loans repayable	267194.55	252219.89	238521.47	215207.16	214517.38
Term Loans	668509.71	568432.99	462990.30	449984.33	424953.92
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	39761.56	37758.07	33024.13	32267.44	31591.37
Premises	21688.24	21449.43	17807.01	17793.57	17775.01
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	18073.32	16308.64	15217.13	14473.87	13816.36
Less: Accumulated Depreciation	17679.06	15513.76	13949.05	12553.26	11228.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22082.50	22244.30	19075.08	19714.18	20363.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	495.00	473.22	464.29	414.20	348.17
Other Assets	153935.33	176839.67	156518.59	111405.01	95758.66
Inter-office adjustment Assets	700.61	702.48	703.10	704.61	712.11
Interest Accrued Assets	7948.15	6992.88	5904.20	5805.16	4439.37
Tax paid in advance/TDS	636.74	1870.51	2629.69	2347.79	1836.94
Stationery and stamps	51.68	42.77	45.33	58.00	56.16
Non-banking assets acquired	0.00	0.00	92.79	92.79	0.00
Deferred tax asset	1552.60	1828.97	2393.33	2662.70	3331.17
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	143045.56	165402.06	144750.16	99733.96	85382.90
Total Assets	1545045.81	1459125.92	1305760.33	1202728.73	1088291.47
Contingent Liabilities	48448.74	52337.68	55249.39	48669.36	57567.84
Claims not acknowledged as debts	3592.69	2446.71	7082.85	6224.16	6253.59
Outstanding forward exchange contracts	13980.45	19013.26	17044.62	11181.87	17270.92
Guarantees given in India	22754.49	21964.42	22162.78	22307.51	25189.21
Guarantees given Outside India	263.46	247.36	225.34	225.17	262.19
Acceptances, endorsements & other obligations	5056.17	5926.59	6289.22	6725.65	7116.14
Other Contingent liabilities	2801.48	2739.35	2444.57	2005.01	1475.80
Bills for collection	15132.71	17054.07	15380.64	14396.03	11607.72
Book Value	99.20	83.52	75.40	81.71	74.99
Adjusted Book Value	99.20	83.52	75.40	81.71	74.99

IFM GLOBAL

Balance Sheet

THE JAMMU & KASHMIR BANK LTD.

IFM GLOBAL