J.K. Cement Limited
NSE:JKCEMENT.NS
6347 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2016 Q4 | 2014 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,696.7 | 0 | 1,137.1 | 0 | 8,665.3 | -9,326.745 | 1,871.768 | -12,535.042 | 2,571.363 | -11,875.616 | 260.459 | -9,480.257 | 890.16 | 0 | 991.431 | 0 | 1,467.312 | 0 | 388.952 | 0 | 385.017 | 0 | 1,015.42 | 0 | 3,152.199 | 0 | 4,807.174 | 4,086.448 | 751.945 | 787.786 | 562.885 | 743.05 |
| Kortetermijnbeleggingen
| 4,567.2 | 0 | 17,961.7 | 0 | 1,001.5 | 18,653.49 | 15,176.193 | 25,070.084 | 14,419.056 | 23,751.232 | 11,615.157 | 18,960.514 | 8,449.849 | 0 | 13,253.455 | 0 | 12,084.271 | 0 | 14,480.294 | 0 | 8,123.282 | 0 | 8,422.726 | 0 | 5,891.872 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.566 |
| Liquide middelen en kortetermijnbeleggingen
| 18,263.9 | 5,740.8 | 19,098.8 | 16,600 | 9,666.8 | 9,326.745 | 17,047.961 | 12,535.042 | 16,990.419 | 11,875.616 | 11,875.616 | 9,480.257 | 9,340.009 | 6,329.258 | 14,244.886 | 13,551.583 | 13,551.583 | 11,243.232 | 14,869.246 | 8,508.299 | 8,508.299 | 8,204.706 | 9,438.146 | 7,435.997 | 9,044.071 | 6,218.275 | 5,422.174 | 4,551.448 | 3,214.621 | 1,317.853 | 1,456.481 | 1,754.616 |
| Nettovorderingen
| 7,866.5 | 0 | 0 | 0 | 9,642 | 0 | 6,450.591 | 0 | 6,879.605 | 0 | 5,014.976 | 0 | 5,616.322 | 0 | 4,426.191 | 0 | 4,911.916 | 0 | 3,450.803 | 0 | 3,718.765 | 0 | 3,498.833 | 0 | 3,328.951 | 0 | 3,301.151 | 1,589.113 | 2,220.05 | 2,040.848 | 1,402.684 | 1,239.022 |
| Voorraad
| 11,751.3 | 0 | 13,907.6 | 0 | 11,815.5 | 0 | 11,134.538 | 0 | 9,821.156 | 0 | 12,292.901 | 0 | 12,087.109 | 0 | 9,213.968 | 0 | 7,565.86 | 0 | 6,695.735 | 0 | 6,904.018 | 0 | 7,422.602 | 0 | 6,365.456 | 0 | 5,384.18 | 5,419.548 | 3,210.532 | 2,376.233 | 1,361.258 | 1,145.315 |
| Overige vlottende activa
| 12,044.1 | -5,740.8 | 12,421 | 0 | 10,085.8 | 0 | 12,769.845 | 0 | 10,306 | 0 | 7,013.845 | 0 | 9,267.558 | 0 | 11,166.748 | 0 | 7,098.369 | 0 | 5,713.497 | 0 | 4,256.649 | 0 | 2,873.243 | 0 | 4,207.247 | 0 | 1,765.312 | 1,997.639 | 732.517 | 1,055.865 | 1,157.223 | 507.71 |
| Totaal vlottende activa
| 49,925.8 | 0 | 45,427.4 | 16,600 | 44,164.5 | 9,326.745 | 39,681.719 | 12,535.042 | 37,382.529 | 11,875.616 | 36,197.338 | 9,480.257 | 35,246.56 | 6,329.258 | 31,136.165 | 13,551.583 | 31,830.971 | 11,243.232 | 27,103.267 | 8,508.299 | 22,345.708 | 8,204.706 | 21,999.384 | 7,435.997 | 20,631.664 | 6,218.275 | 15,872.817 | 13,557.748 | 9,377.72 | 6,790.799 | 5,377.646 | 4,646.663 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 104,667.9 | 0 | 96,090.8 | 0 | 93,751.8 | 0 | 89,384.226 | 0 | 87,562.804 | 0 | 84,012.305 | 0 | 75,725.531 | 0 | 66,360.216 | 0 | 64,440.641 | 0 | 61,593.941 | 0 | 60,821.959 | 0 | 56,553.526 | 0 | 50,961.976 | 0 | 46,520.132 | 43,489.366 | 24,373.971 | 22,748.541 | 21,389.352 | 15,424.594 |
| Goodwill
| 0 | 0 | 1,602.3 | 0 | 1,602.3 | 0 | 0 | 0 | 1,602.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.332 | 26.613 | 34.04 | 85.037 | 92.464 |
| Immateriële activa
| 3,694.4 | 0 | 2,175 | 0 | 2,268.2 | 0 | 3,721.105 | 0 | 2,813.069 | 0 | 464.081 | 0 | 32.336 | 0 | 467.098 | 0 | 26.265 | 0 | 314.615 | 0 | 18.253 | 0 | 269.64 | 0 | 23.084 | 0 | 202.188 | 7.791 | 71.14 | 39.215 | 0 | 0 |
| Goodwill en immateriële activa
| 3,694.4 | 0 | 3,777.3 | 0 | 3,870.5 | 0 | 3,721.105 | 0 | 2,813.069 | 0 | 464.081 | 0 | 32.336 | 0 | 467.098 | 0 | 26.265 | 0 | 314.615 | 0 | 18.253 | 0 | 269.64 | 0 | 23.084 | 0 | 202.188 | 12.123 | 97.753 | 73.255 | 85.037 | 92.464 |
| Langetermijnbeleggingen
| 1,441.9 | 0 | 4,132 | 0 | 4,595.5 | 0 | -11,084.674 | 0 | 1,801.277 | 0 | 186.635 | 0 | 149.983 | 0 | 50.629 | 0 | -11,532.302 | 0 | -13,234.983 | 0 | -7,663.063 | 0 | -7,395.161 | 0 | -5,307.257 | 0 | 0 | 0 | 0 | 0 | 0 | 42.3 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1,252.3 | 0 | 15,176.193 | 0 | 1,449.732 | 0 | 1,340.477 | 0 | 792.942 | 0 | 2,210.051 | 0 | 12,654.973 | 0 | 14,480.294 | 0 | 9,897.478 | 0 | 8,422.726 | 0 | 7,867.768 | 0 | 2,284.73 | 375.463 | 291.492 | 310.723 | 157.224 | 145.802 |
| Overige niet-vlottende activa
| 7,085.5 | 0 | 4,320.8 | -16,600 | 386.4 | -9,326.745 | 1,536.442 | -12,535.042 | 1,841.168 | -11,875.616 | 1,614.614 | -9,480.257 | 2,082.427 | 0 | 3,140.728 | 0 | 1,299.272 | 0 | 1,236.052 | 0 | 0.002 | 0 | 1,639.027 | 0 | 0.002 | 0 | 549.222 | 574.26 | 121.054 | 74.452 | 141.434 | 19.603 |
| Totaal niet-vlottende activa
| 116,889.7 | 0 | 108,320.9 | -16,600 | 103,856.5 | -9,326.745 | 98,733.292 | -12,535.042 | 95,468.05 | -11,875.616 | 87,618.112 | -9,480.257 | 78,783.219 | 0 | 72,228.722 | 0 | 66,888.849 | 0 | 64,389.919 | 0 | 63,074.629 | 0 | 59,489.758 | 0 | 53,545.573 | 0 | 49,556.272 | 44,451.212 | 24,884.27 | 23,206.971 | 21,773.047 | 15,724.763 |
| Totaal activa
| 166,815.5 | 0 | 153,748.3 | 0 | 148,021 | 0 | 138,415.011 | 0 | 132,850.579 | 0 | 123,815.45 | 0 | 114,029.779 | 0 | 103,364.887 | 0 | 98,719.82 | 0 | 91,493.186 | 0 | 85,420.337 | 0 | 81,489.142 | 0 | 74,177.237 | 0 | 65,429.089 | 58,008.96 | 34,261.99 | 29,997.77 | 27,150.693 | 20,371.426 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 10,980.7 | 0 | 9,249.4 | 0 | 9,310.7 | 0 | 8,739.707 | 0 | 8,221.4 | 0 | 6,717.708 | 0 | 7,151.491 | 0 | 6,262.311 | 0 | 5,997.779 | 0 | 5,258.59 | 0 | 4,917.856 | 0 | 4,983.929 | 0 | 4,335.348 | 0 | 3,046.91 | 4,400.932 | 1,752.375 | 1,434.515 | 1,483.712 | 1,236.499 |
| Kortlopende schulden
| 13,166.4 | 0 | 13,759.5 | 0 | 11,849.7 | 0 | 10,063.24 | 0 | 9,975.3 | 0 | 10,649.978 | 0 | 9,858.753 | 0 | 7,057.793 | 0 | 4,991.217 | 0 | 1,854.6 | 0 | 6,303.39 | 0 | 2,717.35 | 0 | 5,333.056 | 0 | 4,529.468 | 3,425.354 | 635.767 | 635.582 | 510.844 | 834.771 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.515 | 0 | 202.485 | 0 | 0 | 0 | 0 | 0 | 787.648 | 0 | 0 | 0 | 0 | 22.688 | 40.649 | 109.729 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,492.2 | 0 | 4,461.309 | 0 | 3,475.382 | 0 | 4,156.041 | 0 | 7,034.567 | 0 | 2,893.782 | 0 | 92.515 | 0 | 6,177.874 | 0 | 5,038.123 | 0 | 8,518.473 | 0 | 3,350.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,932 | 0 | 13,672.1 | 0 | 11,348.2 | 0 | 12,852.524 | 0 | 11,271.579 | 0 | 11,113.917 | 0 | 8,285.924 | 0 | 8,817.553 | 0 | 7,302.615 | 0 | -1,203.507 | 0 | 6,060.594 | 0 | 1,311.699 | 0 | 4,889.027 | 0 | 5,565.435 | 3,980.702 | 2,282.123 | 2,085.59 | 1,863.637 | 1,574.272 |
| Totaal kortlopende verplichtingen
| 39,079.1 | 0 | 36,681 | 0 | 34,000.8 | 0 | 31,655.471 | 0 | 29,468.279 | 0 | 28,481.603 | 0 | 26,704.028 | 0 | 22,137.657 | 0 | 19,573.565 | 0 | 18,467.916 | 0 | 18,246.889 | 0 | 17,531.451 | 0 | 16,036.469 | 0 | 13,141.813 | 11,806.988 | 4,670.265 | 4,178.375 | 3,898.842 | 3,755.271 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47,115.9 | 0 | 43,620.8 | 0 | 43,658.2 | 0 | 43,527.35 | 0 | 42,966.218 | 0 | 36,942.446 | 0 | 31,751.406 | 0 | 30,352.738 | 0 | 31,676.106 | 0 | 31,088.835 | 0 | 28,906.47 | 0 | 26,740.178 | 0 | 24,397.883 | 0 | 28,766.812 | 24,415.178 | 12,592.394 | 10,138.01 | 9,860.592 | 5,098.232 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1,884.5 | 0 | 5,009.919 | 0 | 1,160.383 | 0 | 4,396.975 | 0 | 1,114.128 | 0 | 3,925.601 | 0 | 782.063 | 0 | 3,543.863 | 0 | 781.207 | 0 | 4,941.947 | 0 | 866.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11,207.3 | 0 | 10,755.8 | 0 | 8,836.721 | 0 | 8,093.913 | 0 | 7,929.225 | 0 | 7,382.588 | 0 | 6,789.027 | 0 | 5,929.683 | 0 | 4,840.838 | 0 | 4,172.663 | 0 | 3,648.621 | 0 | 3,122.72 | 0 | 5,569.141 | 3,060.117 | 2,400.472 | 2,168.723 | 1,163.224 | 655.732 |
| Overige niet-vlottende verplichtingen
| 20,068.2 | -54,907.4 | 7,331.8 | -53,216.4 | 17,145.6 | 0 | 1,094.911 | 0 | 12,832.168 | 0 | 1,173.722 | 0 | 4,171.266 | 0 | 774.673 | 0 | 3,648.279 | 0 | 766.238 | 0 | 8,192.778 | 0 | 849.618 | 0 | 6,793.155 | 0 | 1,598.724 | 1,120.19 | 649.709 | 0 | 374.836 | 328.796 |
| Totaal niet-vlottende verplichtingen
| 67,184.1 | -54,907.4 | 62,159.9 | -53,216.4 | 60,803.8 | 0 | 58,468.901 | 0 | 56,958.769 | 0 | 50,442.368 | 0 | 44,419.388 | 0 | 41,842.039 | 0 | 42,036.131 | 0 | 40,239.774 | 0 | 37,099.248 | 0 | 36,180.364 | 0 | 31,191.038 | 0 | 35,934.677 | 28,595.485 | 15,642.575 | 12,306.733 | 11,398.652 | 6,082.76 |
| Totaal passiva
| 106,263.2 | -54,907.4 | 98,840.9 | -53,216.4 | 94,804.6 | 0 | 90,124.372 | 0 | 86,427.048 | 0 | 78,923.971 | 0 | 71,123.416 | 0 | 63,979.696 | 0 | 61,609.696 | 0 | 58,707.69 | 0 | 55,346.137 | 0 | 53,711.815 | 0 | 47,227.507 | 0 | 49,076.49 | 40,402.473 | 20,312.84 | 16,485.108 | 15,297.494 | 9,838.031 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 772.7 | 0 | 772.7 | 0 | 772.7 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 772.683 | 0 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 | 699.272 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 28,223.2 | 0 | 0 | 0 | 23,288.617 | 0 | 0 | 0 | 21,539.293 | 0 | 0 | 0 | 17,522.078 | 0 | 0 | 0 | 11,102.502 | 0 | 0 | 0 | 8,588.889 | 0 | 4,307.68 | 3,932.189 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 60,117.1 | 55,259.5 | 0 | 53,671.4 | 17,107.5 | 48,743.082 | 47,970.399 | 46,867.503 | 15,238.237 | 45,292.369 | 44,519.686 | 43,248.914 | 13,368.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,642.867 | 0 | 0 | 0 | -17,232.21 | 0 | -83.29 | 168.369 | -4.073 | -1.869 | 1.092 | 3,985.229 |
| Overige totale aandeelhoudersvermogen
| 0 | -352.1 | 54,486.8 | -455 | 7,568 | -452.443 | 0 | -443.972 | 7,567.966 | -400.89 | 0 | -342.551 | 7,567.966 | 0 | 0 | 0 | 7,567.966 | 0 | 32,234.727 | 0 | -2,464.541 | 0 | 27,004.644 | 0 | 7,567.966 | 0 | 10,373.436 | 11,706.595 | 12,374.439 | 12,815.259 | 11,152.24 | 5,501.88 |
| Totaal eigen vermogen van aandeelhouders
| 60,889.8 | 54,907.4 | 55,259.5 | 53,216.4 | 53,671.4 | 48,290.639 | 48,743.082 | 46,423.531 | 46,867.503 | 44,891.479 | 45,292.369 | 42,906.363 | 43,248.914 | 0 | 39,678.772 | 0 | 37,367.469 | 0 | 33,007.41 | 0 | 30,276.833 | 0 | 27,777.327 | 0 | 26,949.73 | 0 | 15,297.098 | 16,506.425 | 13,069.638 | 13,512.662 | 11,852.604 | 10,186.381 |
| Totaal eigen vermogen
| 60,552.3 | 54,907.4 | 54,907.4 | 53,216.4 | 53,216.4 | 48,290.639 | 48,290.639 | 46,423.531 | 46,423.531 | 44,891.479 | 44,891.479 | 42,906.363 | 42,906.363 | 0 | 39,385.191 | 0 | 37,110.124 | 0 | 32,785.496 | 0 | 30,074.2 | 0 | 27,777.327 | 0 | 26,949.73 | 0 | 15,297.098 | 16,506.425 | 13,069.638 | 13,512.662 | 11,852.604 | 10,186.381 |
| Totaal passiva en aandeelhoudersvermogen
| 166,815.5 | 0 | 153,748.3 | 0 | 148,021 | 48,290.639 | 138,415.011 | 46,423.531 | 132,850.579 | 44,891.479 | 123,815.45 | 42,906.363 | 114,029.779 | 0 | 103,364.887 | 0 | 98,719.82 | 0 | 91,493.186 | 0 | 85,420.337 | 0 | 81,489.142 | 0 | 74,177.237 | 0 | 65,429.089 | 58,008.96 | 34,261.99 | 29,997.77 | 27,150.693 | 20,371.426 |