JK Paper Limited (JKPAPER.NS) - Balance Sheet Statement

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JKPAPER.NS
Financials

449.45 (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	734.8	357.7	75.7	46.7	278	116.8	189.5	162.9	159.7	178.3	120.5	339.2	1,478.2	311	79.4	342.2	35	48.3	67.5	45.9
Short Term Investments Numbers are in millions	9,697.4	10,448.5	6,316.2	5,396.3	3,942.3	6,575.4	2,315.1	2,593.1	100	0	637.9	27.7	603.1	1,293.3	1,609.8	1,622.4	1,317.4	1,768	1,421	1,616.1
Cash and Short Term Investments Numbers are in millions	10,432.2	10,806.2	6,391.9	5,443	4,220.3	6,692.2	2,504.6	2,756	259.7	178.3	758.4	339.2	2,081.3	1,604.3	1,689.2	1,964.6	1,352.4	1,816.3	1,488.5	1,662
Net Receivables Numbers are in millions	3,629.3	3,796.4	4,085.2	3,777	3,067.2	2,944.2	1,378.8	1,135.9	3,121.8	2,881.1	3,242.6	2,983.2	2,776.8	0	0	0	1,108.7	0	0	0
Inventory Numbers are in millions	9,416.3	8,192.9	5,192.3	3,829.8	4,981.9	3,462.7	3,942.3	3,829.4	3,389.5	3,743.5	2,925.9	2,160	1,641.9	1,275.3	1,268.9	1,171.1	1,203.4	964.1	896.1	726.3
Other Current Assets Numbers are in millions	7,098.6	4,321.6	4,591.7	3,090.7	1,996.9	389.1	55.5	719.3	1,624.6	1,621.3	1,401.6	113.8	86.8	1,078.7	1,044.9	1,071.5	417	1,072.4	1,169.8	914.2
Total Current Assets Numbers are in millions	30,576.4	27,117.1	20,261.1	16,140.5	14,266.3	14,003.8	8,523.5	8,440.6	8,395.6	8,424.2	8,328.5	5,596.2	6,586.8	3,958.3	4,003	4,207.2	4,081.5	3,852.8	3,554.4	3,302.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,981.6	54,473.4	52,201.1	46,464.3	34,538.7	29,570.5	26,402.5	26,505.9	23,837.2	23,933	25,945.6	23,630.8	14,433.5	9,890.9	8,978.5	9,386.2	9,600.4	9,545.5	7,867.4	6,952.5
Goodwill Numbers are in millions	1,505.7	1,491	99.1	98.1	98.1	98.1	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,107.9	2,305.7	426.3	236.8	238.3	153.7	2.1	14.1	26.4	40.9	48.5	17.2	0	9.8	25.3	40.3	56.4	70.3	80.3	33.3
Goodwill and Intangible Assets Numbers are in millions	3,613.6	3,796.7	525.4	334.9	336.4	251.8	2.1	14.1	28.6	40.9	48.5	17.2	3.8	9.8	25.3	40.3	56.4	70.3	80.3	33.3
Long Term Investments Numbers are in millions	3,610.4	-8,145.8	-5,764.4	-4,257.4	-2,856.5	-6,284.2	-2,068	-2,346.1	-95.4	38.6	-582.1	34.5	-563.3	-556.8	-1,188.5	-1,594.8	-1,289.8	-1,712.2	-1,284.8	-1,420.8
Tax Assets Numbers are in millions	15.5	8,145.8	989.2	6,377.8	4,798.1	2,656	0	3,280.9	723.6	-38.6	1,400.9	-34.5	2,893.3	1,293.3	1,609.8	1,622.4	1,317.4	1,768	1,421	1,616.1
Other Non-Current Assets Numbers are in millions	480.4	3,811.6	8,032.9	488.5	1,821.5	5,023.1	3,224.4	60.9	259.2	883.4	242.5	1,786	477.5	9.4	2.7	14.8	26.8	24	40.2	72.2
Total Non-Current Assets Numbers are in millions	62,701.5	62,081.7	55,984.2	49,408.1	38,638.2	31,217.2	27,561	27,515.7	24,753.2	24,857.3	27,055.4	25,434	17,244.8	10,646.6	9,427.8	9,468.9	9,711.2	9,695.6	8,124.1	7,253.3
Total Assets Numbers are in millions	93,277.9	89,198.8	76,245.3	65,548.6	52,904.5	45,221	36,084.5	35,956.3	33,148.8	33,281.5	35,383.9	31,030.2	23,831.6	14,604.9	13,430.8	13,676.1	13,792.7	13,548.4	11,678.5	10,555.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,776.8	6,578.6	5,255.8	3,971.1	3,822.2	2,742.4	2,552.6	2,314.5	1,936.6	2,382.3	2,133.5	1,372.3	1,429.8	1,415.8	1,157.1	1,010.1	1,147.8	1,094.4	758.1	643.9
Short Term Debt Numbers are in millions	5,089.4	6,655.6	4,708.3	4,316.6	3,571.9	2,752.4	3,380.4	3,986.5	1,344.5	2,452.1	2,190.5	1,231.4	1,306.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	34.6	3.3	92.5	60	27.1	66.3	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.6	288.6	225.8	3,151.3	2,822	2,456.2	1,988	843	139.8	12	26.7	126.4	261.3	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,858.7	2,765.7	2,790.2	20	20	453.3	0.8	1,058.4	5,156.5	3,806.5	4,483.4	2,894.9	2,393.6	629	686	519.4	563.1	682.1	505.5	661.6
Total Current Liabilities Numbers are in millions	14,759.5	16,288.5	12,980.1	11,459	10,236.1	8,404.3	7,921.8	8,202.4	8,577.4	8,652.9	8,834.1	5,625	5,391	2,044.8	1,843.1	1,529.5	1,710.9	1,776.5	1,263.6	1,305.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,302.6	21,372.1	26,661.5	23,584.3	14,250.6	12,873.4	9,714.9	12,990.5	14,498.7	16,127.1	17,393.1	15,140.4	8,455.6	5,383.6	5,482.1	6,958.6	7,213.2	7,027.8	5,577.7	6,202.4
Deferred Revenue Non-Current Numbers are in millions	650	0	0	882	794.4	0	0	-7,685.1	36.2	18.1	31.4	32.7	27.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,378.6	7,857.4	5,154.6	3,955.9	3,410.1	2,388.3	1,407.4	995.6	702.8	331.9	773.4	1,199.7	1,218.2	1,284	1,345.6	1,099.4	942.8	952	683.5	504.1
Other Non-Current Liabilities Numbers are in millions	2,068.1	2,033.3	1,426.9	458.3	478.3	665.2	582.5	8,240.4	437.4	395.2	349.1	279.1	228.8	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26,399.3	31,262.8	33,243	28,880.5	18,933.4	15,926.9	11,704.8	14,541.4	15,675.1	16,872.3	18,547	16,651.9	9,930.5	6,667.6	6,827.7	8,058	8,156	7,979.8	6,261.2	6,706.5
Total Liabilities Numbers are in millions	41,158.8	47,551.3	46,223.1	40,339.5	29,169.5	24,331.2	19,626.6	22,743.8	24,252.5	25,525.2	27,381.1	22,276.9	15,321.5	8,712.4	8,670.8	9,587.5	9,866.9	9,756.3	7,524.8	8,012
Equity:
Preferred Stock Numbers are in millions	0	310	310	310	310	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,694	1,694	1,694	1,694	1,782.4	1,782.4	1,755	1,559.6	1,485.3	1,366.2	1,366.2	1,366.2	1,366.5	782.4	783.5	785.6	789.6	789.6	1,317.2	1,100.7
Retained Earnings Numbers are in millions	25,899.4	18,952.2	11,603.6	8,855.2	8,455.7	7,384.5	5,723.3	4,663	2,165.7	2,081.1	2,253.1	3,002.6	2,711.1	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,001	15,310.6	12,279.6	10,228.4	8,157.5	5,954.8	3,847.5	-1,744.4	-8,049.8	-6,983	-5,946.6	-7,438.7	-6,709	-6,010.6	-5,393.3	-4,763.7	-4,115.7	-3,705.4	-3,242.8	-2,835.5
Other Total Stockholders Equity Numbers are in millions	-25,899.4	4,073.2	4,073.2	4,073.2	4,949.3	5,179.3	5,132.1	8,734.3	13,294.9	11,291.8	10,329.2	11,823.2	11,141.5	11,120.7	9,369.8	8,066.7	7,251.9	6,707.9	6,079.3	4,278.6
Total Shareholders Equity Numbers are in millions	50,695	40,340	29,960.4	25,160.8	23,654.9	20,381	16,457.9	13,212.5	8,896.1	7,756.1	8,001.9	8,753.3	8,510.1	5,892.5	4,760	4,088.6	3,925.8	3,792.1	4,153.7	2,543.8
Total Equity Numbers are in millions	52,119.1	41,647.5	30,022.2	25,209.1	23,735	20,889.8	16,457.9	13,212.5	8,896.3	7,756.3	8,002.8	8,753.3	8,510.1	5,892.5	4,760	4,088.6	3,925.8	3,792.1	4,153.7	2,543.8
Total Liabilities & Shareholders Equity Numbers are in millions	93,277.9	89,198.8	76,245.3	65,548.6	52,904.5	45,221	36,084.5	35,956.3	33,148.8	33,281.5	35,383.9	31,030.2	23,831.6	14,604.9	13,430.8	13,676.1	13,792.7	13,548.4	11,678.5	10,555.8

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