J.K. Cement Limited (JKCEMENT.NS) - Balance Sheet Statement

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JKCEMENT.NS
Financials

4626.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	92.515	0	787.648	941.362	15.655	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59,952.207	53,286.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

J.K. Cement Limited

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