J. Kumar Infraprojects Limited
NSE:JKIL.NS
752.2 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,042.517 | 648.702 | 1,110.414 | 457.299 | 591.172 | 704.1 | 974.86 | 5,161.799 | 1,736.025 | 1,548.286 | 1,212.423 | 1,118.684 | 1,138.793 | 468.334 | 792.319 | 242.494 | 442.489 | 110.277 |
| Short Term Investments
| 5,683.568 | 4,198.532 | 123.9 | 118.49 | 390.809 | 736.647 | 797.982 | 368.554 | -141.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,042.517 | 4,847.234 | 1,234.314 | 575.789 | 981.981 | 1,440.747 | 1,772.842 | 5,530.353 | 1,736.025 | 1,548.286 | 1,212.423 | 1,118.684 | 1,138.793 | 468.334 | 792.319 | 242.494 | 442.489 | 110.277 |
| Net Receivables
| 12,032.353 | 11,522.593 | 11,738.66 | 12,145.32 | 19,656.68 | 12,087 | 12,409.808 | 6,720.259 | 3,995.992 | 2,805.084 | 2,740.237 | 1,935.691 | 1,423.667 | 3,594.554 | 2,652.232 | 1,046.606 | 566.902 | 131.344 |
| Inventory
| 4,814.601 | 3,926.987 | 3,657.362 | 2,860.762 | 3,125.706 | 9,186.763 | 8,142.749 | 6,436.443 | 4,860.964 | 5,430.849 | 5,658.059 | 3,949.556 | 2,752.962 | 1,562.272 | 1,132.5 | 362.322 | 61.589 | 32.875 |
| Other Current Assets
| 10,135.445 | 8,577.088 | 9,155.646 | 8,021.077 | 0.002 | 0.001 | -0.003 | 1,037.844 | 437.407 | 337.698 | 475.351 | 283.697 | 254.944 | 151.664 | 148.67 | 151.681 | 78.96 | 9.276 |
| Total Current Assets
| 32,024.916 | 28,873.902 | 25,785.982 | 23,602.948 | 23,764.369 | 22,714.511 | 22,325.396 | 19,724.899 | 11,030.388 | 10,121.917 | 10,086.07 | 7,287.628 | 5,570.366 | 5,776.824 | 4,725.721 | 1,803.103 | 1,149.939 | 283.772 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,818.913 | 10,318.54 | 9,414.156 | 9,553.641 | 9,531.781 | 8,586.111 | 8,422.73 | 5,825.737 | 4,974.09 | 4,933.286 | 5,007.405 | 3,101.367 | 2,065.917 | 1,738.357 | 1,029.318 | 1,010.753 | 577.811 | 350.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,331.678 | 1,775.679 | 1,382.473 | 923.223 | 12.373 | -420.845 | -647.624 | 1,730.989 | 1,938.931 | 11.291 | 22.925 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 925.52 | 2,589.668 | 2,854.858 | 2,370.335 | 3,486.677 | 4,093.845 | 3,514.989 | 407.387 | 1,702.614 | 1,855.79 | 1,414.261 | 1,192.665 | 921.245 | 35.811 | 47.796 | 56.407 | 240.434 | 1.361 |
| Total Non-Current Assets
| 15,076.111 | 14,683.887 | 13,651.487 | 12,847.199 | 13,030.831 | 12,259.111 | 11,290.095 | 7,964.113 | 8,615.635 | 6,800.367 | 6,444.591 | 4,294.982 | 2,987.162 | 1,774.168 | 1,077.114 | 1,067.16 | 818.244 | 351.971 |
| Total Assets
| 47,101.027 | 43,557.789 | 39,437.468 | 36,450.147 | 36,795.2 | 34,973.623 | 33,615.491 | 27,689.012 | 19,646.023 | 16,922.284 | 16,530.663 | 11,582.61 | 8,557.528 | 7,550.992 | 5,802.836 | 2,870.263 | 1,968.183 | 635.742 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,863.887 | 6,298.175 | 5,729.028 | 4,578.208 | 4,604.348 | 3,028.753 | 3,291.62 | 1,758.89 | 1,140.292 | 1,354.911 | 1,817.411 | 909.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,696.112 | 4,497.655 | 4,188.746 | 4,901.065 | 5,906.601 | 5,504.073 | 4,669.833 | 4,033.416 | 2,937.963 | 3,802.736 | 3,223.891 | 1,244.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 157.705 | 43.806 | 67.19 | 137.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,754.136 | 2,289.178 | 2,470.423 | 2,681.093 | 2,666.925 | 1,771.697 | 6,463.892 | 246.696 | 186.44 | 166.534 | 113.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,107.664 | 5,614.749 | 5,579.956 | 4,599.813 | 3,841.263 | 5,322.229 | 7,371.956 | 1,021.845 | 2,021.142 | 3,008.863 | 4,143.371 | 3,369.26 | 3,642.265 | 2,058.648 | 2,083.969 | 852.411 | 347.191 | 148.284 |
| Total Current Liabilities
| 17,667.663 | 18,164.715 | 17,786.908 | 16,549.509 | 17,033.305 | 16,521.98 | 17,105.106 | 13,278.043 | 6,346.093 | 8,352.95 | 9,351.207 | 5,636.186 | 3,642.265 | 2,058.648 | 2,083.969 | 852.411 | 347.191 | 148.284 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,134.433 | 975.157 | 526.854 | 769.39 | 1,169.636 | 1,406.741 | 1,133.994 | 333.475 | 289.315 | 533.412 | 1,350.045 | 859.085 | 474.285 | 1,673.962 | 571.171 | 485.078 | 382.614 | 265.451 |
| Deferred Revenue Non-Current
| 95.408 | 791.307 | 334.705 | 16.459 | 9.128 | 0 | -288.681 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 148.55 | 229.327 | 237.647 | 245.894 | 273.503 | 365.857 | 288.681 | 184.473 | 169.201 | 131.097 | 70.581 | 51.355 | 42.472 | 36.332 | 31.856 | 24.999 | 11.386 | 6.932 |
| Other Non-Current Liabilities
| 1,614.045 | -0.001 | -315.142 | -0.001 | -0.001 | 4.05 | 288.681 | 0.001 | 8.284 | 13.952 | 5.955 | 1.639 | 17 | 0 | 0 | 0 | 0 | -0.999 |
| Total Non-Current Liabilities
| 2,992.436 | 1,995.79 | 784.064 | 1,031.742 | 1,452.266 | 1,776.648 | 1,422.675 | 520.526 | 466.8 | 678.461 | 1,426.581 | 912.079 | 533.757 | 1,710.294 | 603.026 | 510.078 | 393.999 | 271.384 |
| Total Liabilities
| 20,660.099 | 20,160.505 | 18,570.972 | 17,581.251 | 18,485.571 | 18,298.628 | 18,527.781 | 13,798.569 | 6,812.893 | 9,031.411 | 10,777.788 | 6,548.265 | 4,167.522 | 3,768.942 | 2,686.995 | 1,362.489 | 741.19 | 419.668 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23,139.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 378.328 | 378.328 | 378.328 | 378.328 | 378.328 | 378.328 | 378.328 | 378.328 | 378.328 | 322.262 | 278.012 | 278.012 | 278.012 | 278.012 | 278.012 | 207.244 | 207.244 | 124.954 |
| Retained Earnings
| 18,409.561 | 15,365.917 | 12,835.129 | 10,837.529 | 10,278.262 | 8,643.628 | 7,056.343 | 5,858.622 | 4,801.763 | 4,055.448 | 3,380.536 | 2,746.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,062.6 | 794.06 | 794.06 | 794.06 | -4,036.24 | -2,781.034 | -1,769.556 | -1,048.667 | -2,250.813 | -1,739.725 | -1,267.681 | -920.118 | -676.047 | -487.428 | -339.245 | -201.756 | -95.504 | -34.781 |
| Other Total Stockholders Equity
| -18,409.561 | 6,858.979 | 6,858.979 | 6,858.979 | -11,450.65 | 10,434.073 | 9,422.595 | 8,701.706 | 9,903.852 | 5,252.888 | 3,362.008 | 2,930.396 | 4,788.041 | 3,991.466 | 3,177.073 | 1,502.286 | 1,115.252 | 124.902 |
| Total Shareholders Equity
| 26,440.928 | 23,397.284 | 20,866.496 | 18,868.896 | 18,309.629 | 16,674.995 | 15,087.71 | 13,889.989 | 12,833.13 | 7,890.873 | 5,752.875 | 5,034.345 | 4,390.006 | 3,782.049 | 3,115.84 | 1,507.774 | 1,226.993 | 215.076 |
| Total Equity
| 26,440.928 | 23,397.284 | 20,866.496 | 18,868.896 | 18,309.629 | 16,674.995 | 15,087.71 | 13,890.443 | 12,833.568 | 7,890.873 | 5,752.875 | 5,034.345 | 4,390.006 | 3,782.049 | 3,115.84 | 1,507.774 | 1,226.993 | 215.076 |
| Total Liabilities & Shareholders Equity
| 47,101.027 | 43,557.789 | 39,437.468 | 36,450.147 | 36,795.2 | 34,973.623 | 33,615.491 | 27,689.012 | 19,646.023 | 16,922.284 | 16,530.663 | 11,582.61 | 8,557.528 | 7,550.992 | 5,802.836 | 2,870.263 | 1,968.183 | 634.743 |