J.K. Cement Limited
NSE:JKCEMENT.NS
4626.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 5,663.2 | 0 | 7,065.472 | 0 | 5,164.748 | 0 | 5,489.736 | 0 | 9,409.252 | 0 | 4,850.049 | 0 | 9,182.405 | 0 | 3,450.803 | 0 | 6,395.762 | 0 | 3,512.541 | 0 | 4,677.203 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 17,019 | 0 | 4,433.748 | 0 | 5,406.206 | 0 | 6,539.085 | 0 | 4,410.19 | 0 | 2,827.262 | 0 | 1,531.123 | 0 | 2,087.483 | 0 | 537.629 | 0 | 1,626.095 | 0 | 544.934 | 0 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 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 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9,310.7 | 0 | 8,739.707 | 0 | 8,221.398 | 0 | 6,717.708 | 0 | 7,151.491 | 0 | 6,262.311 | 0 | 5,997.902 | 0 | 5,258.59 | 0 | 4,917.856 | 0 | 4,983.929 | 0 | 7,244.366 | 0 |
| Kortlopende schulden
| 11,836.1 | 0 | 10,063.24 | 0 | 9,955.632 | 0 | 10,649.978 | 0 | 9,401.463 | 0 | 7,057.793 | 0 | 4,582.842 | 0 | 1,854.6 | 0 | 6,087.128 | 0 | 2,717.35 | 0 | 5,269.384 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 11,361.8 | 0 | 8,391.215 | 0 | 7,815.867 | 0 | 6,957.876 | 0 | 3,116.507 | 0 | 5,923.771 | 0 | 8,900.306 | 0 | 5,176.852 | 0 | 2,203.782 | 0 | 1,311.699 | 0 | 172.264 | 0 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 41,773.7 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 6,389.8 | 0 | 1,094.911 | 0 | 4,738.255 | 0 | 1,173.722 | 0 | 4,171.266 | 0 | 774.673 | 0 | 3,648.279 | 0 | 766.238 | 0 | 3,238.908 | 0 | 849.618 | 0 | 2,803.613 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| 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 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| 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 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 7,568 | -452.443 | 0 | -443.972 | 7,567.966 | -400.89 | 0 | -342.551 | 7,567.966 | 0 | -772.683 | 0 | 19,072.708 | 0 | 32,234.727 | 0 | 38,044.515 | 0 | 27,004.644 | 0 | 34,820.368 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |