JK Paper Limited (JKPAPER.NS)

INR 464.1

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.27 Billion 89.19 Billion 76.24 Billion 65.54 Billion 52.9 Billion 45.22 Billion
Total Current Assets 30.57 Billion 27.11 Billion 20.26 Billion 16.14 Billion 14.26 Billion 14 Billion
Cash And Short Term Investments 10.43 Billion 10.8 Billion 6.39 Billion 5.44 Billion 4.22 Billion 6.69 Billion
Cash and Cash Equivalents 734.8 Million 357.7 Million 75.7 Million 46.7 Million 278 Million 116.8 Million
Short Term Investments 9.69 Billion 10.44 Billion 6.31 Billion 5.39 Billion 3.94 Billion 6.57 Billion
Net Receivables 3.62 Billion 3.79 Billion 4.08 Billion 3.77 Billion 3.06 Billion 2.94 Billion
Inventory 9.41 Billion 8.19 Billion 5.19 Billion 3.82 Billion 4.98 Billion 3.46 Billion
Other Current Assets 7.09 Billion 4.32 Billion 4.59 Billion 3.09 Billion 1.99 Billion 389.1 Million
Total Non-Current Assets 62.7 Billion 62.08 Billion 55.98 Billion 49.4 Billion 38.63 Billion 31.21 Billion
Net PPE 54.98 Billion 54.47 Billion 52.2 Billion 46.46 Billion 34.53 Billion 29.57 Billion
Good Will And Intangible Assets 3.61 Billion 3.79 Billion 525.4 Million 334.9 Million 336.4 Million 251.8 Million
Good Will 1.5 Billion 1.49 Billion 99.1 Million 98.1 Million 98.1 Million 98.1 Million
Intangible Assets 2.1 Billion 2.3 Billion 426.3 Million 236.8 Million 238.3 Million 153.7 Million
Long-Term Investments 3.61 Billion -8.14 Billion -5.76 Billion -4.25 Billion -2.85 Billion -6.28 Billion
Tax Assets 15.5 Million 8.14 Billion 989.2 Million 6.37 Billion 4.79 Billion 2.65 Billion
Other Non Current Assets 480.39 Million 3.81 Billion 8.03 Billion 488.5 Million 1.82 Billion 5.02 Billion
Other Assets 1.00 - - - - -
Total Liabilities 41.15 Billion 47.55 Billion 46.22 Billion 40.33 Billion 29.16 Billion 24.33 Billion
Total Current Liabilities 14.75 Billion 16.28 Billion 12.98 Billion 11.45 Billion 10.23 Billion 8.4 Billion
Account Payables 6.77 Billion 6.57 Billion 5.25 Billion 3.97 Billion 3.82 Billion 2.74 Billion
Tax Payables 34.6 Million 3.3 Million 92.5 Million 60 Million 27.1 Million 66.3 Million
Short Term Debt 5.08 Billion 6.65 Billion 4.7 Billion 4.31 Billion 3.57 Billion 2.75 Billion
Deferred Revenue 34.6 Million 288.6 Million 225.8 Million 3.15 Billion 2.82 Billion 2.45 Billion
Other Current Liabilities 2.85 Billion 2.76 Billion 2.79 Billion 20 Million 20 Million 453.3 Million
Total Non Current Liabilities 26.39 Billion 31.26 Billion 33.24 Billion 28.88 Billion 18.93 Billion 15.92 Billion
Long-Term Debt 16.3 Billion 21.37 Billion 26.66 Billion 23.58 Billion 14.25 Billion 12.87 Billion
Deferred Revenue Non Current 650 Million - - 882 Million 794.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 2.03 Billion 1.42 Billion 458.3 Million 478.3 Million 665.2 Million
Other Liabilities - - - - - -
Total Equity 52.11 Billion 41.64 Billion 30.02 Billion 25.2 Billion 23.73 Billion 20.88 Billion
Stock Holders Equity 50.69 Billion 40.34 Billion 29.96 Billion 25.16 Billion 23.65 Billion 20.38 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.78 Billion 1.78 Billion
Retained Earnings 25.89 Billion 18.95 Billion 11.6 Billion 8.85 Billion 8.45 Billion 7.38 Billion
Accumulated other comprehensive income 49 Billion 15.31 Billion 12.27 Billion 10.22 Billion 8.15 Billion 5.95 Billion
Common Stock Equity 50.69 Billion 40.34 Billion 29.96 Billion 25.16 Billion 23.65 Billion 20.38 Billion
Capital Lease Obligation 650 Million 642.5 Million 694.4 Million 208.4 Million - -
Total Investments 13.3 Billion 2.3 Billion 1.06 Billion 1.13 Billion 1.08 Billion 291.2 Million
Total Debt 22.04 Billion 28.02 Billion 31.36 Billion 27.9 Billion 17.82 Billion 15.62 Billion
Net Debt 21.3 Billion 27.67 Billion 31.29 Billion 27.85 Billion 17.54 Billion 15.5 Billion

Balance Sheet Charts