J.K. Cement Limited (JKCEMENT.NS)

INR 4583.3

(-0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.02 Billion 132.85 Billion 114.02 Billion 98.71 Billion 85.42 Billion 74.17 Billion
Total Current Assets 44.16 Billion 37.38 Billion 35.24 Billion 31.83 Billion 22.34 Billion 20.63 Billion
Cash And Short Term Investments 9.66 Billion 16.99 Billion 9.34 Billion 13.55 Billion 8.5 Billion 9.04 Billion
Cash and Cash Equivalents 8.66 Billion 2.57 Billion 890.16 Million 1.46 Billion 385.01 Million 3.15 Billion
Short Term Investments 1 Billion 14.41 Billion 8.44 Billion 12.08 Billion 8.12 Billion 5.89 Billion
Net Receivables 5.66 Billion 5.16 Billion 9.4 Billion 9.18 Billion 6.39 Billion 4.67 Billion
Inventory 11.81 Billion 9.82 Billion 12.08 Billion 7.56 Billion 6.9 Billion 6.36 Billion
Other Current Assets 17.01 Billion 5.4 Billion 4.41 Billion 1.53 Billion 537.62 Million 544.93 Million
Total Non-Current Assets 103.85 Billion 95.46 Billion 78.78 Billion 66.88 Billion 63.07 Billion 53.54 Billion
Net PPE 93.75 Billion 87.56 Billion 75.72 Billion 64.44 Billion 60.82 Billion 50.96 Billion
Good Will And Intangible Assets 3.87 Billion 2.81 Billion 32.33 Million 26.26 Million 18.25 Million 23.08 Million
Good Will 1.6 Billion 1.6 Billion - - - -
Intangible Assets 2.26 Billion 2.81 Billion 32.33 Million 26.26 Million 18.25 Million 23.08 Million
Long-Term Investments 4.59 Billion 1.8 Billion 149.98 Million 538.66 Million 448.02 Million 445.17 Million
Tax Assets 1.25 Billion 1.44 Billion 792.94 Million 584 Million 1.78 Billion 2.11 Billion
Other Non Current Assets 386.4 Million 1.84 Billion 2.08 Billion 1.29 Billion 2000.00 2000.00
Other Assets - - - - - -
Total Liabilities 94.8 Billion 86.42 Billion 71.12 Billion 61.6 Billion 55.34 Billion 47.22 Billion
Total Current Liabilities 34 Billion 29.46 Billion 26.7 Billion 19.57 Billion 18.24 Billion 16.03 Billion
Account Payables 9.31 Billion 8.22 Billion 7.15 Billion 5.99 Billion 4.91 Billion 7.24 Billion
Tax Payables - - - 92.51 Million - 787.64 Million
Short Term Debt 11.83 Billion 9.95 Billion 9.4 Billion 4.58 Billion 6.08 Billion 5.26 Billion
Deferred Revenue 1.49 Billion 3.47 Billion 7.03 Billion 5.85 Billion 5.03 Billion 3.35 Billion
Other Current Liabilities 11.36 Billion 7.81 Billion 3.11 Billion 3.13 Billion 2.2 Billion 172.26 Million
Total Non Current Liabilities 60.8 Billion 56.95 Billion 44.41 Billion 42.03 Billion 37.09 Billion 31.19 Billion
Long-Term Debt 41.77 Billion 42.96 Billion 31.75 Billion 31.67 Billion 28.9 Billion 24.39 Billion
Deferred Revenue Non Current 1.88 Billion 1.16 Billion 1.11 Billion 782.06 Million 781.2 Million 866.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.38 Billion 4.73 Billion 4.17 Billion 3.64 Billion 3.23 Billion 2.8 Billion
Other Liabilities - - - - - -
Total Equity 53.21 Billion 46.42 Billion 42.9 Billion 37.11 Billion 30.07 Billion 26.87 Billion
Stock Holders Equity 53.67 Billion 46.86 Billion 43.24 Billion 37.36 Billion 30.27 Billion 26.94 Billion
Common Stock 772.7 Million 772.68 Million 772.68 Million 772.68 Million 772.68 Million 772.68 Million
Retained Earnings 28.22 Billion 23.28 Billion 21.53 Billion 17.52 Billion 11.1 Billion 8.58 Billion
Accumulated other comprehensive income 17.1 Billion 15.23 Billion 13.36 Billion 11.5 Billion -19.64 Billion -17.23 Billion
Common Stock Equity 53.67 Billion 46.86 Billion 43.24 Billion 37.36 Billion 30.27 Billion 26.94 Billion
Capital Lease Obligation 1.88 Billion 2.97 Billion 2.6 Billion 2.24 Billion 2.19 Billion 1.87 Billion
Total Investments 5.59 Billion 3.25 Billion 149.98 Million 551.96 Million 460.21 Million 584.61 Million
Total Debt 55.49 Billion 52.92 Billion 41.15 Billion 36.25 Billion 34.99 Billion 29.66 Billion
Net Debt 46.82 Billion 50.35 Billion 40.26 Billion 34.79 Billion 34.6 Billion 26.51 Billion

Balance Sheet Charts