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437.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 367.6-10,432.2734.8-13,684.3518-8,664.6357.7-11,936.5130.4-6,412.575.7-5,769.665.6-5,46346.7-3,500.186.9-4,246.7278-6,224.1569.1-6,729.8116.8
Kortetermijnbeleggingen 11,066.420,864.49,697.427,368.615,906.517,329.210,448.523,87314,098.212,8256,316.211,539.27,838.810,9265,396.37,000.24,754.88,493.43,942.312,448.26,001.913,459.66,575.4
Liquide middelen en kortetermijnbeleggingen 11,43410,432.210,432.213,684.316,424.58,664.610,806.211,936.514,228.66,412.56,391.95,769.67,904.45,4635,4433,500.14,841.74,246.74,220.36,224.16,5716,729.86,692.2
Nettovorderingen 4,091.903,629.303,342.903,796.402,141.204,085.202,966.203,77702,201.103,067.203,0890734.8
Voorraad 7,778.309,416.306,532.408,192.904,708.305,192.304,654.203,829.804,500.504,981.904,263.303,462.7
Overige vlottende activa 6,999.307,098.604,193.504,321.604,211.404,591.704,34203,090.702,616.901,996.901,950.203,848.9
Totaal vlottende activa 30,303.510,432.230,576.413,684.330,493.38,664.627,117.111,936.525,289.56,412.520,261.15,769.619,866.85,46316,140.53,500.114,160.24,246.714,266.36,224.115,873.56,729.814,003.8
Niet-vlottende activa:
Materiële vaste activa, netto 54,423.4054,981.6054,605.5054,473.4051,779.1052,201.1047,892.7046,464.3041,633.2034,538.7031,242.5029,570.5
Goodwill 1,505.701,505.701,49101,491099.1099.1098.1098.1098.1098.1098.1098.1
Immateriële activa 1,997.602,107.902,191.702,305.70381.80426.30301.20236.80260.10238.30228.30153.7
Goodwill en immateriële activa 3,503.303,613.603,682.703,796.70480.90525.40399.30334.90358.20336.40326.40251.8
Langetermijnbeleggingen 3,307.703,610.40-13,696.20-8,145.80-11,893.70-5,764.40-6,1640-4,257.40-3,281.10-2,740.60-5,271.70-6,171.2
Belastingvorderingen 36015.5016,534.808,145.8000989.206,16404,257.403,281.104,682.206,523.900
Overige niet-vlottende activa 604.6-10,432.2480.4-13,684.3517.3-8,664.63,811.6-11,936.515,234-6,412.58,032.9-5,769.62,689.8-5,4632,608.9-3,500.14,072-4,246.71,821.5-6,224.11,372.1-6,729.87,566.1
Totaal niet-vlottende activa 61,875-10,432.262,701.5-13,684.361,644.1-8,664.662,081.7-11,936.555,600.3-6,412.555,984.2-5,769.650,981.8-5,46349,408.1-3,500.146,063.4-4,246.738,638.2-6,224.134,193.2-6,729.831,217.2
Totaal activa 92,178.5093,277.9092,137.4089,198.8080,889.8076,245.3070,848.6065,548.6060,223.6052,904.5050,066.7045,221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,981.806,776.806,668.306,578.605,844.605,255.803,433.503,971.103,540.503,822.203,61002,742.4
Kortlopende schulden 4,875.705,089.405,720.506,655.605,444.904,708.304,635.604,316.601,923.303,571.90846.702,752.4
Belastingschulden 0034.60193.103.30333.3092.50187.5060033.7000269.400
Uitgestelde opbrengsten 25.2034.601,680.20288.6000225.8000101.20002,82203,80802,456.2
Overige kortlopende verplichtingen 2,577.902,858.701,627.202,765.703,074.902,790.203,94603,070.107,021.202001,894.20453.3
Totaal kortlopende verplichtingen 14,460.6014,759.5015,696.2016,288.5014,364.4012,980.1012,015.1011,459012,485010,236.1010,158.908,404.3
Langlopende verplichtingen:
Langetermijnschulden 14,775.7016,302.6019,101.1021,372.1023,764.8026,661.5026,257.9023,584.3019,632.2014,250.6013,387012,873.4
Uitgestelde opbrengsten niet-vlottend 638.3065001,662.60000000-22,572.50-19,252.50-17,725.90794.40-11,896.40-9,766.9
Uitgestelde belastingverplichtingen niet-vlottend 7,244.107,378.607,803.907,857.406,190.905,154.604,383.703,955.903,557.503,410.102,966.102,388.3
Overige niet-vlottende verplichtingen 2,087.3-52,119.12,068.10408.302,033.301,528.801,426.9023,957.3020,592.8019,044.50478.3012,656.5010,432.1
Totaal niet-vlottende verplichtingen 24,745.4-52,119.126,399.3028,975.9031,262.8031,484.5033,243032,026.4028,880.5024,508.3018,933.4017,113.2015,926.9
Totaal passiva 39,206-52,119.141,158.8044,672.1047,551.3045,848.9046,223.1044,041.5040,339.5036,993.3029,169.5027,272.1024,331.2
Eigen vermogen:
Preferente aandelen 00000031000031000031000031000080
Gewone aandelen 1,69401,69401,69401,69401,69401,69401,69401,69401,70401,782.401,782.401,782.4
Ingehouden winsten 0025,899.400018,952.200011,603.60008,855.20008,455.70007,384.5
Overige gereserveerde algehele resultaten 050,69549,00146,085.444,391.440,34015,310.634,929.333,235.329,960.412,279.626,756.725,062.725,160.86,077.223,171.821,467.823,654.9-5,420.622,385.120,602.720,381-4,104.9
Overige totale aandeelhoudersvermogen 51,003.71,424.1-25,899.41,379.901,307.54,073.2111.6061.84,073.250.4048.38,224.458.5080.118,527.4409.50508.815,239
Totaal eigen vermogen van aandeelhouders 52,697.752,119.150,69547,465.346,085.441,647.540,34035,040.934,929.330,022.229,960.426,807.126,756.725,209.125,160.823,230.323,171.823,73523,654.922,794.622,385.120,889.820,381
Totaal eigen vermogen 52,972.552,119.152,119.147,465.347,465.341,647.541,647.535,040.935,040.930,022.230,022.226,807.126,807.125,209.125,209.123,230.323,230.323,73523,73522,794.622,794.620,889.820,889.8
Totaal passiva en aandeelhoudersvermogen 92,178.552,119.193,277.947,465.392,137.441,647.589,198.835,040.980,889.830,022.276,245.326,807.170,848.625,209.165,548.623,230.360,223.623,73552,904.522,794.650,066.720,889.845,221