J. Kumar Infraprojects Limited (JKIL.BO)

INR 764.9

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.1 Billion 43.55 Billion 39.43 Billion 36.45 Billion 36.79 Billion 34.97 Billion
Total Current Assets 32.02 Billion 28.87 Billion 26.54 Billion 22.69 Billion 23.76 Billion 22.71 Billion
Cash And Short Term Investments 5.04 Billion 770.87 Million 1.23 Billion 575.78 Million 981.98 Million 1.44 Billion
Cash and Cash Equivalents 5.04 Billion 648.7 Million 1.11 Billion 457.29 Million 591.17 Million 704.1 Million
Short Term Investments 5.68 Billion 122.16 Million 123.9 Million 118.49 Million 390.8 Million 736.64 Million
Net Receivables 12.03 Billion 17.12 Billion 14.58 Billion 11.71 Billion 12.32 Billion 5.42 Billion
Inventory 4.81 Billion 3.92 Billion 3.65 Billion 2.86 Billion 3.12 Billion 9.18 Billion
Other Current Assets 10.13 Billion -1000.00 9.15 Billion 1000.00 2000.00 2000.00
Total Non-Current Assets 15.07 Billion 14.68 Billion 12.88 Billion 13.75 Billion 13.03 Billion 12.25 Billion
Net PPE 10.81 Billion 10.76 Billion 9.41 Billion 9.55 Billion 9.53 Billion 8.58 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.33 Billion 10.03 Million 1.38 Billion 16.04 Million 12.37 Million 315.8 Million
Tax Assets - - - - - -
Other Non Current Assets 925.52 Million 3.9 Billion 2.09 Billion 4.18 Billion 3.48 Billion 3.35 Billion
Other Assets - - - 0.00 - -
Total Liabilities 20.66 Billion 20.16 Billion 18.57 Billion 17.58 Billion 18.48 Billion 18.29 Billion
Total Current Liabilities 17.66 Billion 18.16 Billion 17.11 Billion 16.54 Billion 17.03 Billion 16.52 Billion
Account Payables 5.86 Billion 6.29 Billion 5.72 Billion 4.57 Billion 4.6 Billion 3.02 Billion
Tax Payables - - - - - 157.7 Million
Short Term Debt 4.69 Billion 4.49 Billion 4.18 Billion 4.9 Billion 5.9 Billion 5.5 Billion
Deferred Revenue - 1.75 Billion 1.61 Billion 2.47 Billion 2.68 Billion 2.66 Billion
Other Current Liabilities 7.1 Billion 5.61 Billion 5.57 Billion 4.59 Billion 3.84 Billion 5.32 Billion
Total Non Current Liabilities 2.99 Billion 1.99 Billion 1.45 Billion 1.03 Billion 1.45 Billion 1.77 Billion
Long-Term Debt 1.13 Billion 975.15 Million 526.85 Million 769.39 Million 1.16 Billion 1.4 Billion
Deferred Revenue Non Current 95.4 Million 791.3 Million 675 Million 16.45 Million 9.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion -1000.00 19.56 Million -1000.00 -1000.00 4.05 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.44 Billion 23.39 Billion 20.86 Billion 18.86 Billion 18.3 Billion 16.67 Billion
Stock Holders Equity 26.44 Billion 23.39 Billion 20.86 Billion 18.86 Billion 18.3 Billion 16.67 Billion
Common Stock 378.32 Million 378.32 Million 378.32 Million 378.32 Million 378.32 Million 378.32 Million
Retained Earnings 18.4 Billion 15.36 Billion 12.83 Billion 10.83 Billion 10.27 Billion 8.64 Billion
Accumulated other comprehensive income 794.06 Million 7.23 Billion 7.23 Billion 7.23 Billion 7.23 Billion 7.23 Billion
Common Stock Equity 26.44 Billion 23.39 Billion 20.86 Billion 18.86 Billion 18.3 Billion 16.67 Billion
Capital Lease Obligation 95.4 Million 309.09 Million 403.59 Million 360.89 Million 337.95 Million -
Total Investments 3.33 Billion 1.77 Billion 1.38 Billion 16.04 Million 12.37 Million 315.8 Million
Total Debt 5.92 Billion 5.47 Billion 4.71 Billion 5.67 Billion 7.07 Billion 6.91 Billion
Net Debt 883.43 Million 4.82 Billion 3.6 Billion 5.21 Billion 6.48 Billion 6.2 Billion

Balance Sheet Charts