JK Paper Limited

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452.05 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 -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 20,864.49,697.427,368.615,906.517,329.210,448.523,87314,098.212,8256,316.211,539.27,838.810,9265,396.37,000.24,754.88,493.43,942.312,448.26,001.913,459.66,575.4
Liquide middelen en kortetermijnbeleggingen 10,432.210,432.213,684.316,424.58,664.610,806.211,936.514,228.66,412.56,391.95,769.67,904.45,4635,4433,500.14,841.74,246.74,220.36,224.16,5716,729.86,692.2
Nettovorderingen 03,629.303,342.903,796.402,141.204,085.202,966.203,77702,201.103,067.203,0890734.8
Voorraad 09,416.306,532.408,192.904,708.305,192.304,654.203,829.804,500.504,981.904,263.303,462.7
Overige vlottende activa 07,098.604,193.504,321.604,211.404,591.704,34203,090.702,616.901,996.901,950.203,848.9
Totaal vlottende activa 10,432.230,576.413,684.330,493.38,664.627,117.111,936.525,289.56,412.520,261.15,769.619,866.85,46316,140.53,500.114,160.24,246.714,266.36,224.115,873.56,729.814,003.8
Niet-vlottende activa:
Materiële vaste activa, netto 054,981.6054,605.5054,473.4051,779.1052,201.1047,892.7046,464.3041,633.2034,538.7031,242.5029,570.5
Goodwill 01,505.701,49101,491099.1099.1098.1098.1098.1098.1098.1098.1
Immateriële activa 02,107.902,191.702,305.70381.80426.30301.20236.80260.10238.30228.30153.7
Goodwill en immateriële activa 03,613.603,682.703,796.70480.90525.40399.30334.90358.20336.40326.40251.8
Langetermijnbeleggingen 03,610.40-13,696.20-8,145.80-11,893.70-5,764.40-6,1640-4,257.40-3,281.10-2,740.60-5,271.70-6,171.2
Belastingvorderingen 015.5016,534.808,145.8000989.206,16404,257.403,281.104,682.206,523.900
Overige niet-vlottende activa -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 -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 093,277.9092,137.4089,198.8080,889.8076,245.3070,848.6065,548.6060,223.6052,904.5050,066.7045,221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 06,776.806,668.306,578.605,844.605,255.803,433.503,971.103,540.503,822.203,61002,742.4
Kortlopende schulden 05,089.405,720.506,655.605,444.904,708.304,635.604,316.601,923.303,571.90846.702,752.4
Belastingschulden 034.60193.103.30333.3092.50187.5060033.7000269.400
Uitgestelde opbrengsten 034.601,680.20288.6000225.8000101.20002,82203,80802,456.2
Overige kortlopende verplichtingen 02,858.701,627.202,765.703,074.902,790.203,94603,070.107,021.202001,894.20453.3
Totaal kortlopende verplichtingen 014,759.5015,696.2016,288.5014,364.4012,980.1012,015.1011,459012,485010,236.1010,158.908,404.3
Langlopende verplichtingen:
Langetermijnschulden 016,302.6019,101.1021,372.1023,764.8026,661.5026,257.9023,584.3019,632.2014,250.6013,387012,873.4
Uitgestelde opbrengsten niet-vlottend 065001,662.60000000-22,572.50-19,252.50-17,725.90794.40-11,896.40-9,766.9
Uitgestelde belastingverplichtingen niet-vlottend 07,378.607,803.907,857.406,190.905,154.604,383.703,955.903,557.503,410.102,966.102,388.3
Overige niet-vlottende verplichtingen -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 -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 -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 0000031000031000031000031000080
Gewone aandelen 01,69401,69401,69401,69401,69401,69401,69401,70401,782.401,782.401,782.4
Ingehouden winsten 025,899.400018,952.200011,603.60008,855.20008,455.70007,384.5
Overige gereserveerde algehele resultaten 50,69549,00146,085.444,391.440,34015,310.634,929.333,235.329,960.412,279.626,756.725,062.725,160.86,077.223,171.821,467.823,654.9-5,420.622,385.120,602.720,381-4,104.9
Overige totale aandeelhoudersvermogen 1,424.1-25,899.41,379.901,307.54,073.2111.6061.84,073.250.4048.38,224.458.5080.118,527.4409.50508.815,239
Totaal eigen vermogen van aandeelhouders 52,119.150,69547,465.346,085.441,647.540,34035,040.934,929.330,022.229,960.426,807.126,756.725,209.125,160.823,230.323,171.823,73523,654.922,794.622,385.120,889.820,381
Totaal eigen vermogen 52,119.152,119.147,465.347,465.341,647.541,647.535,040.935,040.930,022.230,022.226,807.126,807.125,209.125,209.123,230.323,230.323,73523,73522,794.622,794.620,889.820,889.8
Totaal passiva en aandeelhoudersvermogen 52,119.193,277.947,465.392,137.441,647.589,198.835,040.980,889.830,022.276,245.326,807.170,848.625,209.165,548.623,230.360,223.623,73552,904.522,794.650,066.720,889.845,221