JK Paper Limited
NSE:JKPAPER.NS
449.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -10,432.2 | 734.8 | -13,684.3 | 518 | -8,664.6 | 357.7 | -11,936.5 | 130.4 | -6,412.5 | 75.7 | -5,769.6 | 65.6 | -5,463 | 46.7 | -3,500.1 | 86.9 | -4,246.7 | 278 | -6,224.1 | 569.1 | -6,729.8 | 116.8 |
| Short Term Investments
| 20,864.4 | 9,697.4 | 27,368.6 | 15,906.5 | 17,329.2 | 10,448.5 | 23,873 | 14,098.2 | 12,825 | 6,316.2 | 11,539.2 | 7,838.8 | 10,926 | 5,396.3 | 7,000.2 | 4,754.8 | 8,493.4 | 3,942.3 | 12,448.2 | 6,001.9 | 13,459.6 | 6,575.4 |
| Cash and Short Term Investments
| 10,432.2 | 10,432.2 | 13,684.3 | 16,424.5 | 8,664.6 | 10,806.2 | 11,936.5 | 14,228.6 | 6,412.5 | 6,391.9 | 5,769.6 | 7,904.4 | 5,463 | 5,443 | 3,500.1 | 4,841.7 | 4,246.7 | 4,220.3 | 6,224.1 | 6,571 | 6,729.8 | 6,692.2 |
| Net Receivables
| 0 | 3,629.3 | 0 | 3,342.9 | 0 | 3,796.4 | 0 | 2,141.2 | 0 | 4,085.2 | 0 | 2,966.2 | 0 | 3,777 | 0 | 2,201.1 | 0 | 3,067.2 | 0 | 3,089 | 0 | 734.8 |
| Inventory
| 0 | 9,416.3 | 0 | 6,532.4 | 0 | 8,192.9 | 0 | 4,708.3 | 0 | 5,192.3 | 0 | 4,654.2 | 0 | 3,829.8 | 0 | 4,500.5 | 0 | 4,981.9 | 0 | 4,263.3 | 0 | 3,462.7 |
| Other Current Assets
| 0 | 7,098.6 | 0 | 4,193.5 | 0 | 4,321.6 | 0 | 4,211.4 | 0 | 4,591.7 | 0 | 4,342 | 0 | 3,090.7 | 0 | 2,616.9 | 0 | 1,996.9 | 0 | 1,950.2 | 0 | 3,848.9 |
| Total Current Assets
| 10,432.2 | 30,576.4 | 13,684.3 | 30,493.3 | 8,664.6 | 27,117.1 | 11,936.5 | 25,289.5 | 6,412.5 | 20,261.1 | 5,769.6 | 19,866.8 | 5,463 | 16,140.5 | 3,500.1 | 14,160.2 | 4,246.7 | 14,266.3 | 6,224.1 | 15,873.5 | 6,729.8 | 14,003.8 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 54,981.6 | 0 | 54,605.5 | 0 | 54,473.4 | 0 | 51,779.1 | 0 | 52,201.1 | 0 | 47,892.7 | 0 | 46,464.3 | 0 | 41,633.2 | 0 | 34,538.7 | 0 | 31,242.5 | 0 | 29,570.5 |
| Goodwill
| 0 | 1,505.7 | 0 | 1,491 | 0 | 1,491 | 0 | 99.1 | 0 | 99.1 | 0 | 98.1 | 0 | 98.1 | 0 | 98.1 | 0 | 98.1 | 0 | 98.1 | 0 | 98.1 |
| Intangible Assets
| 0 | 2,107.9 | 0 | 2,191.7 | 0 | 2,305.7 | 0 | 381.8 | 0 | 426.3 | 0 | 301.2 | 0 | 236.8 | 0 | 260.1 | 0 | 238.3 | 0 | 228.3 | 0 | 153.7 |
| Goodwill and Intangible Assets
| 0 | 3,613.6 | 0 | 3,682.7 | 0 | 3,796.7 | 0 | 480.9 | 0 | 525.4 | 0 | 399.3 | 0 | 334.9 | 0 | 358.2 | 0 | 336.4 | 0 | 326.4 | 0 | 251.8 |
| Long Term Investments
| 0 | 3,610.4 | 0 | -13,696.2 | 0 | -8,145.8 | 0 | -11,893.7 | 0 | -5,764.4 | 0 | -6,164 | 0 | -4,257.4 | 0 | -3,281.1 | 0 | -2,740.6 | 0 | -5,271.7 | 0 | -6,171.2 |
| Tax Assets
| 0 | 15.5 | 0 | 16,534.8 | 0 | 8,145.8 | 0 | 0 | 0 | 989.2 | 0 | 6,164 | 0 | 4,257.4 | 0 | 3,281.1 | 0 | 4,682.2 | 0 | 6,523.9 | 0 | 0 |
| Other Non-Current Assets
| -10,432.2 | 480.4 | -13,684.3 | 517.3 | -8,664.6 | 3,811.6 | -11,936.5 | 15,234 | -6,412.5 | 8,032.9 | -5,769.6 | 2,689.8 | -5,463 | 2,608.9 | -3,500.1 | 4,072 | -4,246.7 | 1,821.5 | -6,224.1 | 1,372.1 | -6,729.8 | 7,566.1 |
| Total Non-Current Assets
| -10,432.2 | 62,701.5 | -13,684.3 | 61,644.1 | -8,664.6 | 62,081.7 | -11,936.5 | 55,600.3 | -6,412.5 | 55,984.2 | -5,769.6 | 50,981.8 | -5,463 | 49,408.1 | -3,500.1 | 46,063.4 | -4,246.7 | 38,638.2 | -6,224.1 | 34,193.2 | -6,729.8 | 31,217.2 |
| Total Assets
| 0 | 93,277.9 | 0 | 92,137.4 | 0 | 89,198.8 | 0 | 80,889.8 | 0 | 76,245.3 | 0 | 70,848.6 | 0 | 65,548.6 | 0 | 60,223.6 | 0 | 52,904.5 | 0 | 50,066.7 | 0 | 45,221 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 6,776.8 | 0 | 6,668.3 | 0 | 6,578.6 | 0 | 5,844.6 | 0 | 5,255.8 | 0 | 3,433.5 | 0 | 3,971.1 | 0 | 3,540.5 | 0 | 3,822.2 | 0 | 3,610 | 0 | 2,742.4 |
| Short Term Debt
| 0 | 5,089.4 | 0 | 5,720.5 | 0 | 6,655.6 | 0 | 5,444.9 | 0 | 4,708.3 | 0 | 4,635.6 | 0 | 4,316.6 | 0 | 1,923.3 | 0 | 3,571.9 | 0 | 846.7 | 0 | 2,752.4 |
| Tax Payables
| 0 | 34.6 | 0 | 193.1 | 0 | 3.3 | 0 | 333.3 | 0 | 92.5 | 0 | 187.5 | 0 | 60 | 0 | 33.7 | 0 | 0 | 0 | 269.4 | 0 | 0 |
| Deferred Revenue
| 0 | 34.6 | 0 | 1,680.2 | 0 | 288.6 | 0 | 0 | 0 | 225.8 | 0 | 0 | 0 | 101.2 | 0 | 0 | 0 | 2,822 | 0 | 3,808 | 0 | 2,456.2 |
| Other Current Liabilities
| 0 | 2,858.7 | 0 | 1,627.2 | 0 | 2,765.7 | 0 | 3,074.9 | 0 | 2,790.2 | 0 | 3,946 | 0 | 3,070.1 | 0 | 7,021.2 | 0 | 20 | 0 | 1,894.2 | 0 | 453.3 |
| Total Current Liabilities
| 0 | 14,759.5 | 0 | 15,696.2 | 0 | 16,288.5 | 0 | 14,364.4 | 0 | 12,980.1 | 0 | 12,015.1 | 0 | 11,459 | 0 | 12,485 | 0 | 10,236.1 | 0 | 10,158.9 | 0 | 8,404.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 16,302.6 | 0 | 19,101.1 | 0 | 21,372.1 | 0 | 23,764.8 | 0 | 26,661.5 | 0 | 26,257.9 | 0 | 23,584.3 | 0 | 19,632.2 | 0 | 14,250.6 | 0 | 13,387 | 0 | 12,873.4 |
| Deferred Revenue Non-Current
| 0 | 650 | 0 | 1,662.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,572.5 | 0 | -19,252.5 | 0 | -17,725.9 | 0 | 794.4 | 0 | -11,896.4 | 0 | -9,766.9 |
| Deferred Tax Liabilities Non-Current
| 0 | 7,378.6 | 0 | 7,803.9 | 0 | 7,857.4 | 0 | 6,190.9 | 0 | 5,154.6 | 0 | 4,383.7 | 0 | 3,955.9 | 0 | 3,557.5 | 0 | 3,410.1 | 0 | 2,966.1 | 0 | 2,388.3 |
| Other Non-Current Liabilities
| 0 | 2,068.1 | 0 | 408.3 | 0 | 2,033.3 | 0 | 1,528.8 | 0 | 1,426.9 | 0 | 23,957.3 | 0 | 20,592.8 | 0 | 19,044.5 | 0 | 478.3 | 0 | 12,656.5 | 0 | 10,432.1 |
| Total Non-Current Liabilities
| 0 | 26,399.3 | 0 | 28,975.9 | 0 | 31,262.8 | 0 | 31,484.5 | 0 | 33,243 | 0 | 32,026.4 | 0 | 28,880.5 | 0 | 24,508.3 | 0 | 18,933.4 | 0 | 17,113.2 | 0 | 15,926.9 |
| Total Liabilities
| 0 | 41,158.8 | 0 | 44,672.1 | 0 | 47,551.3 | 0 | 45,848.9 | 0 | 46,223.1 | 0 | 44,041.5 | 0 | 40,339.5 | 0 | 36,993.3 | 0 | 29,169.5 | 0 | 27,272.1 | 0 | 24,331.2 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 80 |
| Common Stock
| 0 | 1,694 | 0 | 1,694 | 0 | 1,694 | 0 | 1,694 | 0 | 1,694 | 0 | 1,694 | 0 | 1,694 | 0 | 1,704 | 0 | 1,782.4 | 0 | 1,782.4 | 0 | 1,782.4 |
| Retained Earnings
| 0 | 25,899.4 | 0 | 0 | 0 | 18,952.2 | 0 | 0 | 0 | 11,603.6 | 0 | 0 | 0 | 8,855.2 | 0 | 0 | 0 | 8,455.7 | 0 | 0 | 0 | 7,384.5 |
| Accumulated Other Comprehensive Income/Loss
| 50,695 | 49,001 | 46,085.4 | 44,391.4 | 40,340 | 15,310.6 | 34,929.3 | 33,235.3 | 29,960.4 | 12,279.6 | 26,756.7 | 25,062.7 | 25,160.8 | 6,077.2 | 23,171.8 | 21,467.8 | 23,654.9 | -5,420.6 | 22,385.1 | 20,602.7 | 20,381 | -4,104.9 |
| Other Total Stockholders Equity
| 1,424.1 | -25,899.4 | 1,379.9 | 0 | 1,307.5 | 4,073.2 | 111.6 | 0 | 61.8 | 4,073.2 | 50.4 | 0 | 48.3 | 8,224.4 | 58.5 | 0 | 80.1 | 18,527.4 | 409.5 | 0 | 508.8 | 15,239 |
| Total Shareholders Equity
| 52,119.1 | 50,695 | 47,465.3 | 46,085.4 | 41,647.5 | 40,340 | 35,040.9 | 34,929.3 | 30,022.2 | 29,960.4 | 26,807.1 | 26,756.7 | 25,209.1 | 25,160.8 | 23,230.3 | 23,171.8 | 23,735 | 23,654.9 | 22,794.6 | 22,385.1 | 20,889.8 | 20,381 |
| Total Equity
| 52,119.1 | 52,119.1 | 47,465.3 | 47,465.3 | 41,647.5 | 41,647.5 | 35,040.9 | 35,040.9 | 30,022.2 | 30,022.2 | 26,807.1 | 26,807.1 | 25,209.1 | 25,209.1 | 23,230.3 | 23,230.3 | 23,735 | 23,735 | 22,794.6 | 22,794.6 | 20,889.8 | 20,889.8 |
| Total Liabilities & Shareholders Equity
| 52,119.1 | 93,277.9 | 47,465.3 | 92,137.4 | 41,647.5 | 89,198.8 | 35,040.9 | 80,889.8 | 30,022.2 | 76,245.3 | 26,807.1 | 70,848.6 | 25,209.1 | 65,548.6 | 23,230.3 | 60,223.6 | 23,735 | 52,904.5 | 22,794.6 | 50,066.7 | 20,889.8 | 45,221 |