J.K. Cement Limited
NSE:JKCEMENT.NS
4626.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,665.3 | 2,571.363 | 890.16 | 1,467.312 | 385.017 | 3,152.199 | 1,983.953 | 4,262.456 | 4,522.074 | 4,159.915 | 4,074.663 | 3,742.835 | 4,332.179 | 3,214.621 | 1,317.853 | 1,456.481 | 1,754.616 | 2,032.276 | 2,854.158 | 681.476 |
| Kortetermijnbeleggingen
| 1,001.5 | 14,419.056 | 8,449.849 | 12,084.271 | 8,123.282 | 5,891.872 | 4,374.756 | 1,155.102 | 615 | 305 | 465 | 0 | 0 | 2,294.715 | 2,260.042 | 2,013.426 | 1,152.492 | 888.019 | 926.656 | 896.971 |
| Liquide middelen en kortetermijnbeleggingen
| 9,666.8 | 16,990.419 | 9,340.009 | 13,551.583 | 8,508.299 | 9,044.071 | 6,358.709 | 5,417.558 | 5,137.074 | 4,464.915 | 4,539.663 | 3,742.835 | 4,332.179 | 5,509.336 | 3,577.895 | 3,469.907 | 2,907.108 | 2,920.295 | 3,780.814 | 1,578.447 |
| Nettovorderingen
| 5,663.2 | 5,164.748 | 9,409.252 | 9,182.405 | 6,395.762 | 4,677.203 | 4,477.24 | 2,019.334 | 2,920.195 | 0 | 3,533.422 | 2,396.658 | 837.228 | 607.613 | 818.731 | 530.382 | 572.559 | 621.599 | 461.325 | 422.7 |
| Voorraad
| 11,815.5 | 9,821.156 | 12,087.109 | 7,565.86 | 6,904.018 | 6,365.456 | 5,898.096 | 5,608.929 | 5,384.18 | 5,414.76 | 5,419.548 | 4,613.763 | 3,628.296 | 3,210.532 | 2,376.233 | 1,361.258 | 1,145.315 | 1,100.055 | 839.765 | 665.645 |
| Overige vlottende activa
| 17,019 | 5,406.206 | 4,410.19 | 1,531.123 | 537.629 | 544.934 | 304.124 | 1,758.305 | 5,351.563 | 4,903.664 | 65.115 | 5.619 | 1,954.653 | 50.239 | 17.94 | 16.099 | 21.681 | 15.233 | 12.013 | 5.299 |
| Totaal vlottende activa
| 44,164.5 | 37,382.529 | 35,246.56 | 31,830.971 | 22,345.708 | 20,631.664 | 17,038.169 | 14,804.126 | 15,872.817 | 14,783.339 | 13,557.748 | 10,758.875 | 10,752.356 | 9,377.72 | 6,790.799 | 5,377.646 | 4,646.663 | 4,657.182 | 5,093.917 | 2,672.091 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 93,751.8 | 87,562.804 | 75,725.531 | 64,440.641 | 60,821.959 | 50,961.976 | 45,432.306 | 46,451.382 | 45,409.035 | 44,087.945 | 41,131.965 | 26,209.704 | 24,030.788 | 24,471.724 | 22,748.541 | 21,389.352 | 15,424.594 | 11,476.723 | 9,474.619 | 9,136.579 |
| Goodwill
| 1,602.3 | 1,602.3 | 0 | 0 | 0 | 0 | 0 | 0 | 19.976 | 0 | 4.332 | 11.759 | 19.186 | 0 | 0 | 43.57 | 43.57 | 43.57 | 74.27 | 74.27 |
| Immateriële activa
| 2,268.2 | 2,813.069 | 32.336 | 26.265 | 18.253 | 23.084 | 43.747 | 233.212 | 19.976 | 21.367 | 7.791 | 14.195 | 20.881 | 0 | 73.255 | 41.467 | 48.894 | 56.321 | 0 | 0 |
| Goodwill en immateriële activa
| 3,870.5 | 2,813.069 | 32.336 | 26.265 | 18.253 | 23.084 | 43.747 | 233.212 | 19.976 | 21.367 | 12.123 | 25.954 | 40.067 | 0 | 73.255 | 85.037 | 92.464 | 99.891 | 74.27 | 74.27 |
| Langetermijnbeleggingen
| 4,595.5 | 1,801.277 | 149.983 | 538.664 | 448.029 | 445.173 | -3,904.823 | 421.388 | -119.005 | 126.171 | 54.402 | 0 | 0 | -2,252.415 | -2,212.531 | -1,971.126 | -1,110.192 | -781.659 | 0 | 0 |
| Belastingvorderingen
| 1,252.3 | 1,449.732 | 792.942 | 584.007 | 1,786.386 | 2,115.338 | 3,336.082 | 1,155.102 | 3,403.916 | 0 | 0 | 0 | 0 | 0 | 2,260.042 | 2,013.426 | 1,152.492 | 888.019 | 0 | 0 |
| Overige niet-vlottende activa
| 386.4 | 1,841.168 | 2,082.427 | 1,299.272 | 0.002 | 0.002 | 2,596.446 | 977.33 | -1,442.38 | 1,482.388 | 2,877.259 | 3,082.993 | 936.508 | 2,373.469 | 26.941 | 99.134 | 19.603 | 17.448 | 19.021 | 16.724 |
| Totaal niet-vlottende activa
| 103,856.5 | 95,468.05 | 78,783.219 | 66,888.849 | 63,074.629 | 53,545.573 | 47,503.758 | 49,238.414 | 47,271.542 | 45,717.871 | 44,075.749 | 29,318.651 | 25,007.363 | 24,592.778 | 22,896.248 | 21,615.823 | 15,578.961 | 11,700.422 | 9,567.91 | 9,227.573 |
| Totaal activa
| 148,021 | 132,850.579 | 114,029.779 | 98,719.82 | 85,420.337 | 74,177.237 | 64,541.927 | 64,042.54 | 63,144.359 | 60,501.21 | 57,633.497 | 40,077.526 | 35,759.719 | 33,970.498 | 29,687.047 | 26,993.469 | 20,225.624 | 16,357.604 | 14,661.827 | 11,899.664 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 9,310.7 | 8,221.398 | 7,151.491 | 5,997.902 | 4,917.856 | 7,244.366 | 4,357.166 | 2,337.151 | 3,046.91 | 3,071.118 | 4,400.932 | 1,965.652 | 2,286.091 | 0 | 1,434.515 | 1,483.712 | 1,236.499 | 918.884 | 1,147.147 | 1,102.672 |
| Kortlopende schulden
| 11,836.1 | 9,955.632 | 9,401.463 | 4,582.842 | 6,087.128 | 5,269.384 | 3,664.451 | 2,244.135 | 4,529.468 | 4,989.115 | 3,416.019 | 3,186.361 | 840.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 92.515 | 0 | 787.648 | 941.362 | 15.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,492.2 | 3,475.382 | 7,034.567 | 5,856.335 | 5,038.123 | 3,350.455 | 4,993.547 | 7,297.208 | 690.653 | 649.696 | 516.011 | 755.831 | 519.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,361.8 | 7,815.867 | 3,116.507 | 3,136.486 | 2,203.782 | 172.264 | 102.562 | 838.212 | 4,874.782 | 4,046.915 | 3,474.026 | 3,114.63 | 3,752.476 | 4,071.219 | 2,144.667 | 1,920.077 | 1,780.052 | 1,228.668 | 776.338 | 414.782 |
| Totaal kortlopende verplichtingen
| 34,000.8 | 29,468.279 | 26,704.028 | 19,573.565 | 18,246.889 | 16,036.469 | 13,117.726 | 12,716.706 | 13,141.813 | 12,756.844 | 11,806.988 | 9,022.474 | 7,398.181 | 4,071.219 | 3,579.182 | 3,403.789 | 3,016.551 | 2,147.552 | 1,923.485 | 1,517.454 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 41,773.7 | 42,966.218 | 31,751.406 | 31,676.106 | 28,906.47 | 24,397.883 | 25,741.051 | 29,062.346 | 28,766.812 | 27,300.871 | 24,415.178 | 10,595.329 | 9,967.236 | 13,841.149 | 10,737.203 | 10,730.481 | 6,165.748 | 5,577.091 | 5,821.619 | 6,412.835 |
| Uitgestelde opbrengsten niet-vlottend
| 1,884.5 | 1,160.383 | 1,114.128 | 782.063 | 781.207 | 866.822 | 923.202 | 1,990.97 | 1,396.453 | 1,167.687 | 972.535 | 871.079 | 110.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,755.8 | 8,093.913 | 7,382.588 | 5,929.683 | 4,172.663 | 3,122.72 | 2,669.666 | 2,110.733 | 3,284.411 | 2,798.375 | 2,684.654 | 2,490.389 | 2,291.05 | 2,108.98 | 1,858 | 1,006 | 509.93 | 431.9 | 174 | 36 |
| Overige niet-vlottende verplichtingen
| 6,389.8 | 4,738.255 | 4,171.266 | 3,648.279 | 3,238.908 | 2,803.613 | 2,341.6 | 527.137 | 202.271 | 180.042 | 147.655 | 145.138 | 771.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60,803.8 | 56,958.769 | 44,419.388 | 42,036.131 | 37,099.248 | 31,191.038 | 31,675.519 | 33,691.186 | 33,649.947 | 31,446.975 | 28,220.022 | 14,101.935 | 13,140.62 | 15,950.129 | 12,595.203 | 11,736.481 | 6,675.678 | 6,008.991 | 5,995.619 | 6,448.835 |
| Totaal passiva
| 94,804.6 | 86,427.048 | 71,123.416 | 61,609.696 | 55,346.137 | 47,227.507 | 44,793.245 | 46,407.892 | 46,791.76 | 44,203.819 | 40,027.01 | 23,124.409 | 20,538.801 | 20,021.348 | 16,174.385 | 15,140.27 | 9,692.229 | 8,156.543 | 7,919.104 | 7,966.289 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 59,952.207 | 53,286.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 772.7 | 772.683 | 772.683 | 772.683 | 772.683 | 772.683 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 499.272 |
| Ingehouden winsten
| 28,223.2 | 23,288.617 | 21,539.293 | 17,522.078 | 11,102.502 | 8,588.889 | 7,421.598 | 6,250.955 | 4,307.68 | 4,468.69 | 3,932.189 | 3,769.345 | 0 | 13,249.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17,107.5 | 15,238.237 | 13,368.972 | 11,504.742 | -19,642.867 | -17,232.21 | -14,849.659 | -12,841.936 | -10,789.625 | -8,904.863 | -8,537.643 | -7,085.195 | -5,717.515 | 0 | -3,187.412 | -2,231.081 | -1,582.56 | -1,051.873 | -612.101 | -178.254 |
| Overige totale aandeelhoudersvermogen
| 7,568 | 7,567.966 | 7,567.966 | 7,567.966 | -21,907.692 | -18,466.427 | 26,477.471 | 23,486.483 | 22,037.726 | 19,906.559 | 21,367.717 | 19,522.036 | 20,239.161 | 0 | 16,000.802 | 13,384.413 | 11,416.683 | 8,553.662 | 6,655.552 | 3,612.357 |
| Totaal eigen vermogen van aandeelhouders
| 53,671.4 | 46,867.503 | 43,248.914 | 37,367.469 | 30,276.833 | 26,949.73 | 19,748.682 | 17,594.774 | 16,255.053 | 16,169.658 | 17,461.535 | 16,905.458 | 15,220.918 | 13,949.15 | 13,512.662 | 11,852.604 | 10,533.395 | 8,201.061 | 6,742.723 | 3,933.375 |
| Totaal eigen vermogen
| 53,216.4 | 46,423.531 | 42,906.363 | 37,110.124 | 30,074.2 | 26,877.377 | 19,748.682 | 17,634.648 | 16,352.599 | 16,297.391 | 17,606.487 | 16,953.117 | 15,220.918 | 13,949.15 | 13,512.662 | 11,853.199 | 10,533.395 | 8,201.061 | 6,742.723 | 3,933.375 |
| Totaal passiva en aandeelhoudersvermogen
| 148,021 | 132,850.579 | 114,029.779 | 98,719.82 | 85,420.337 | 74,177.237 | 64,541.927 | 64,042.54 | 63,144.359 | 60,501.21 | 57,633.497 | 40,077.526 | 35,759.719 | 33,970.498 | 29,687.047 | 26,993.469 | 20,225.624 | 16,357.604 | 14,661.827 | 11,899.664 |