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

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JKCEMENT.NS
Financials

4122.95 (INR) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	7,939.6	0	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	12,421	0	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	5,687	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
Tax Assets Numbers are in millions	-5,687	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
Other Non-Current Assets Numbers are in millions	8,452.8	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,249.4	0	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
Short Term Debt Numbers are in millions	13,572.8	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	186.7	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
Other Current Liabilities Numbers are in millions	13,672.1	0	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,478.1	0	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
Deferred Revenue Non-Current Numbers are in millions	1,142.7	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	7,331.8	-53,216.4	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	54,486.8	-455	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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