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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,167.334-5,042.5175,042.517-4,093.216408.432-3,765.263648.702-3,489.863231.24-3,735.051,110.414-4,585.34476.417-5,985.189457.299-4,980.726521.497-5,610.457591.172-4,950.1174,004.746-5,776.457704.1-5,873.1095,079.645974.86-1,073.7785,161.799-3,841.5173,841.517-1,736.0251,736.025-1,534.8921,534.892-1,548.2861,548.286-1,472.0211,472.021-1,212.4231,212.423-1,243.9871,243.987-1,118.6841,118.684-949.726949.7261,138.793
Short Term Investments 6,148.90510,085.0345,683.5688,186.4324,726.9927,530.5264,198.5326,979.7263,541.1227,470.1123.99,170.684,287.62411,970.378118.499,961.4524,998.11311,220.914390.8099,900.234945.37111,552.914736.64711,746.218793.464797.9822,147.556368.5547,683.03403,472.05-141.5373,069.78403,096.57202,944.04202,424.84602,487.97402,237.36801,899.45200
Cash and Short Term Investments 7,316.2395,042.5175,042.5174,093.2165,135.4243,765.2634,847.2343,489.8633,772.3623,735.051,234.3144,585.344,764.0415,985.189575.7894,980.7265,519.615,610.457981.9814,950.1174,950.1175,776.4571,440.7475,873.1095,873.1091,772.8421,073.7785,530.3533,841.5173,841.5171,736.0251,736.0251,534.8921,534.8921,548.2861,548.2861,472.0211,472.0211,212.4231,212.4231,243.9871,243.9871,118.6841,118.684949.726949.7261,138.793
Net Receivables 14,988.614012,032.353011,824.549011,522.593010,351.592011,738.6606,758.02012,145.3205,549.967019,656.6806,023.008012,08705,479.49712,409.80806,720.25905,755.94203,995.99203,502.73402,805.08402,911.18802,740.23702,781.80701,935.69101,883.3411,423.667
Inventory 4,690.82204,814.60103,669.19503,926.98703,779.24603,657.36203,470.65502,860.76202,885.28503,125.70608,544.73209,186.76308,363.2818,142.74906,436.44304,398.90904,860.96404,736.34205,430.84905,745.89505,658.05904,513.51203,949.55603,114.5682,752.962
Other Current Assets 23,805.728010,135.44508,371.28708,577.08809,038.49109,155.64608,498.35808,021.07708,017.83600.00203,182.4800.00103,102.632-0.00301,037.8440453.6810437.4070443.9290337.6980363.9920475.3510399.3080283.6970297.209254.944
Total Current Assets 35,812.7895,042.51732,024.9164,093.21629,000.4553,765.26328,873.9023,489.86326,941.6913,735.0525,785.9824,585.3423,491.0745,985.18923,602.9484,980.72621,972.6985,610.45723,764.3694,950.11722,700.3375,776.45722,714.5115,873.10922,818.51922,325.3961,073.77819,724.8993,841.51714,450.0491,736.02511,030.3881,534.89210,217.8971,548.28610,121.9171,472.02110,493.0961,212.42310,086.071,243.9878,938.6141,118.6847,287.628949.7266,244.8445,570.366
Non-Current Assets:
Property, Plant & Equipment, Net 10,718.569010,818.913010,139.453010,318.5409,231.50109,414.15609,340.60909,553.64108,958.39609,531.78108,773.87608,586.11108,649.1898,422.7305,825.73704,995.09304,974.0904,889.34104,933.28605,058.45905,007.40504,119.48603,101.36702,328.8312,065.917
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000
Long Term Investments 4,697.22303,331.6780-971.93301,775.679012.3850-440.3520-1,836.870-102.4480-2,463.3140-378.4360319.7820-420.8450306.33-647.62401,730.98906.36401,938.931011.291011.291022.925022.92500.9500.95000
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets 104.983-5,042.517925.52-4,093.2166,036.492-3,765.2632,589.668-3,489.8634,369.037-3,735.054,677.683-4,585.344,885.97-5,985.1893,396.006-4,980.7265,636.608-5,610.4573,877.486-4,950.1172,766.412-5,776.4574,093.845-5,873.1092,770.2313,514.989-1,073.778407.387-3,841.5171,793.546-1,736.0251,702.614-1,534.8921,849.95-1,548.2861,855.79-1,472.0212,177.27-1,212.4231,414.261-1,243.9871,242.298-1,118.6841,192.66501,077.811921.245
Total Non-Current Assets 15,520.775-5,042.51715,076.111-4,093.21615,204.012-3,765.26314,683.887-3,489.86313,612.923-3,735.0513,651.487-4,585.3412,389.709-5,985.18912,847.199-4,980.72612,131.69-5,610.45713,030.831-4,950.11711,860.07-5,776.45712,259.111-5,873.10911,725.7511,290.095-1,073.7787,964.113-3,841.5176,795.003-1,736.0258,615.635-1,534.8926,750.582-1,548.2866,800.367-1,472.0217,258.654-1,212.4236,444.591-1,243.9875,362.734-1,118.6844,294.98203,406.6422,987.162
Total Assets 51,333.564047,101.027044,204.468043,557.789040,554.614039,437.468035,880.782036,450.147034,104.388036,795.2034,560.407034,973.623034,544.26933,615.491027,689.012021,245.052019,646.023016,968.479016,922.284017,751.751016,530.663014,301.348011,582.6109,651.4868,557.528
Liabilities & Equity:
Current Liabilities:
Account Payables 5,965.52205,863.88704,252.12506,298.17505,514.71105,729.02804,071.92204,578.20802,956.54404,604.34801,956.30403,028.75301,486.7563,291.6201,758.890756.58401,140.29201,035.98101,354.91101,070.39501,817.4110977.1770909.5430432.9220
Short Term Debt 6,810.77204,696.11204,886.54904,497.65504,408.03504,188.74604,803.51404,901.06504,34705,906.60105,112.33305,504.07305,156.2764,669.83304,033.41604,728.66202,937.96304,249.61803,802.73603,630.39203,223.89102,930.4801,244.29401,648.6070
Tax Payables 0000000000000000000000157.7050043.806067.190000000000000000000
Deferred Revenue 79.9550003,081.2701,754.13602,617.78302,289.17802,184.97202,470.42303,180.38902,681.0930002,666.925001,771.69706,463.8920193.5130246.696063.570186.440102.9220166.534000113.0890182.0920
Other Current Liabilities 7,784.6507,107.66404,606.49805,614.74905,446.13205,579.95604,376.4404,599.81304,377.19803,841.26308,663.03305,322.229010,196.4367,371.95601,021.84501,901.702,021.14202,545.92303,008.86304,354.91304,143.37103,677.88303,369.2602,229.3463,642.265
Total Current Liabilities 20,640.899017,667.663016,826.442018,164.715017,986.661017,786.908015,436.848016,549.509014,861.131017,033.305015,731.67016,521.98016,839.46817,105.106013,278.04307,580.45906,346.09307,895.09208,352.9509,158.62209,351.20707,585.5405,636.18604,492.9673,642.265
Non-Current Liabilities:
Long Term Debt 884.75701,134.43301,799.2420975.1570364.2930526.8540647.3650769.390929.38101,169.63601,117.24401,406.74101,717.0071,133.9940333.4750134.5730289.3150527.9650533.4120951.36101,350.04501,295.6670859.0850391.048474.285
Deferred Revenue Non-Current 30.825095.4080751.6880791.307021.1140000016.4590009.128000000-288.68102.577000000000000000008.50
Deferred Tax Liabilities Non-Current 158.0290148.550221.5420229.3270240.1450237.6470246.7190245.8940223.0040273.503000365.85700288.6810184.4730154.940169.2010149.4950131.0970103.57070.581053.351051.355045.14342.472
Other Non-Current Liabilities 1,709.901-26,440.9281,614.0450-0.0010-0.0010-0.001019.563021.2230-0.00100.0010-0.0010282.23504.050320.514288.68100.001012.22908.284013.952013.95205.95505.95501.63901.63900.00117
Total Non-Current Liabilities 2,783.512-26,440.9282,992.43602,772.47101,995.790625.5510784.0640915.30701,031.74201,152.38601,452.26601,399.47901,776.64802,037.5211,422.6750520.5260301.7420466.80691.4120678.46101,060.88601,426.58101,350.6570912.0790444.692533.757
Total Liabilities 23,424.411-26,440.92820,660.099019,598.913020,160.505018,612.212018,570.972016,352.155017,581.251016,013.517018,485.571017,131.149018,298.628018,876.98918,527.781013,798.56907,882.20106,812.89308,586.50409,031.411010,219.508010,777.78808,936.19706,548.26504,937.6594,167.522
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.3280378.328378.3280378.3280378.3280378.3280322.2620322.2620322.2620278.0120278.0120278.0120278.012278.012
Retained Earnings 0018,409.56100015,365.91700012,835.12900010,837.52900010,278.2620008,643.628007,056.34305,858.6220004,801.7630004,055.4480003,380.5360002,746.055000
Accumulated Other Comprehensive Income/Loss 026,440.92826,062.60124,605.55424,227.22623,397.284794.0621,942.40121,564.07320,866.496-019,528.62719,150.29918,868.896018,090.87117,712.54318,309.628-4,036.2417,429.25817,050.9316,674.995-2,781.03415,667.2815,288.952-1,769.55613,889.989-1,048.66713,362.85112,984.52312,833.13-2,250.8138,381.9758,059.7137,890.873-1,739.7257,532.2437,209.9815,752.875-1,267.6815,365.1515,087.1395,034.345-920.11800-676.047
Other Total Stockholders Equity 27,530.8250-18,409.56200.00106,858.97900.00107,653.0390007,653.03900011,689.27900010,434.073009,422.5950.4548,701.7060009,903.8520005,252.8880003,362.0080002,930.39604,435.8154,788.041
Total Shareholders Equity 27,909.15326,440.92826,440.92824,605.55424,605.55523,397.28423,397.28421,942.40121,942.40220,866.49620,866.49619,528.62719,528.62718,868.89618,868.89618,090.87118,090.87118,309.62818,309.62917,429.25817,429.25816,674.99516,674.99515,667.2815,667.2815,087.7113,890.44313,889.98913,362.85113,362.85112,833.1312,833.138,381.9758,381.9757,890.8737,890.8737,532.2437,532.2435,752.8755,752.8755,365.1515,365.1515,034.3455,034.3454,713.8274,713.8274,390.006
Total Equity 27,909.15326,440.92826,440.92824,605.55424,605.55523,397.28423,397.28421,942.40121,942.40220,866.49620,866.49619,528.62719,528.62718,868.89618,868.89618,090.87118,090.87118,309.62818,309.62917,429.25817,429.25816,674.99516,674.99515,667.2815,667.2815,087.7113,890.44313,890.44313,362.85113,362.85112,833.1312,833.5688,381.9758,381.9757,890.8737,890.8737,532.2437,532.2435,752.8755,752.8755,365.1515,365.1515,034.3455,034.3454,713.8274,713.8274,390.006
Total Liabilities & Shareholders Equity 51,333.56426,440.92847,101.02724,605.55444,204.46823,397.28443,557.78921,942.40140,554.61420,866.49639,437.46819,528.62735,880.78218,868.89636,450.14718,090.87134,104.38818,309.62836,795.217,429.25834,560.40716,674.99534,973.62315,667.2834,544.26933,615.49113,890.44327,689.01213,362.85121,245.05212,833.1319,646.0238,381.97516,968.4797,890.87316,922.2847,532.24317,751.7515,752.87516,530.6635,365.15114,301.3485,034.34511,582.6109,651.4868,557.528