J K Cement Ltd
NSE:JKCEMENT

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J K Cement Ltd Logo
J K Cement Ltd
NSE:JKCEMENT
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Price: 4 567.2002 INR -0.4% Market Closed
Market Cap: 352.8B INR
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Balance Sheet

Balance Sheet Decomposition
J K Cement Ltd

Current Assets 45.4B
Cash & Short-Term Investments 19.1B
Receivables 8.8B
Other Current Assets 17.5B
Non-Current Assets 108.3B
Long-Term Investments 5.7B
PP&E 96.1B
Intangibles 2.2B
Other Non-Current Assets 4.4B
Current Liabilities 36.7B
Accounts Payable 9.2B
Other Current Liabilities 27.4B
Non-Current Liabilities 61.8B
Long-Term Debt 43.6B
Other Non-Current Liabilities 18.2B

Balance Sheet
J K Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 939
3 731
1 301
2 113
2 630
385
1 468
1 031
2 533
1 036
Cash
11
11
407
707
1 889
186
267
124
924
2
Cash Equivalents
3 928
3 720
894
1 406
741
199
1 201
907
1 609
1 033
Short-Term Investments
326
638
3 547
4 375
6 413
9 257
15 805
11 807
11 151
15 820
Total Receivables
2 999
2 776
2 488
3 031
3 381
4 036
5 068
5 842
10 748
12 194
Accounts Receivables
1 866
2 197
2 019
2 478
2 647
3 031
4 058
4 546
5 109
6 254
Other Receivables
1 133
579
469
553
734
1 005
1 010
1 296
5 638
5 940
Inventory
5 938
5 627
6 396
6 817
7 297
7 903
8 727
13 904
11 506
12 831
Other Current Assets
655
500
1 061
508
732
765
764
2 663
1 444
2 285
Total Current Assets
13 858
13 271
14 793
16 845
20 454
22 346
31 831
35 247
37 383
44 165
PP&E Net
43 839
45 544
46 451
45 237
50 818
60 568
63 998
75 294
87 563
93 752
PP&E Gross
0
45 544
0
45 237
50 818
60 568
63 998
75 294
87 563
93 752
Accumulated Depreciation
0
10 926
0
14 848
17 232
20 104
22 595
25 472
30 157
34 994
Intangible Assets
188
182
233
239
294
272
469
464
2 813
2 268
Goodwill
20
20
0
0
0
0
0
0
0
1 602
Note Receivable
0
0
2 320
1 058
1 169
902
1 596
1 723
1 485
1 252
Long-Term Investments
621
1 525
293
1 025
1 253
1 213
731
1 200
2 205
3 128
Other Long-Term Assets
1 139
1 307
18
156
139
119
95
102
1 402
1 854
Other Assets
20
20
0
0
0
0
0
0
0
1 602
Total Assets
59 666
N/A
61 849
+4%
64 109
+4%
64 560
+1%
74 127
+15%
85 420
+15%
98 720
+16%
114 030
+16%
132 851
+17%
148 021
+11%
Liabilities
Accounts Payable
3 071
3 047
4 271
6 652
4 335
4 918
5 998
7 151
8 221
9 311
Accrued Liabilities
147
175
155
136
123
154
120
87
48
26
Short-Term Debt
2 992
2 494
2 278
1 570
2 481
1 988
1 902
4 512
4 568
6 439
Current Portion of Long-Term Debt
1 982
2 024
2 210
2 100
2 952
4 316
3 089
5 347
5 387
5 397
Other Current Liabilities
4 263
5 101
3 893
2 638
6 207
6 872
8 465
9 607
11 244
12 828
Total Current Liabilities
12 455
12 840
12 808
13 096
16 098
18 247
19 574
26 704
29 468
34 001
Long-Term Debt
27 235
28 711
28 701
25 741
24 398
28 906
31 676
31 751
42 966
43 658
Deferred Income Tax
2 075
2 165
2 599
2 670
3 123
4 173
5 930
7 383
8 094
10 756
Minority Interest
128
98
40
0
72
203
257
343
444
455
Other Liabilities
1 954
2 165
2 854
3 305
3 559
4 020
4 430
5 285
5 899
6 390
Total Liabilities
43 846
N/A
45 978
+5%
47 002
+2%
44 811
-5%
47 105
+5%
55 144
+17%
61 352
+11%
70 781
+15%
85 983
+21%
94 350
+10%
Equity
Common Stock
699
699
699
699
773
773
773
773
773
773
Retained Earnings
12 650
12 768
13 809
16 451
18 681
21 936
29 027
34 908
38 527
45 331
Additional Paid In Capital
2 599
2 599
2 599
2 599
7 568
7 568
7 568
7 568
7 568
7 568
Other Equity
129
196
0
0
0
0
0
0
0
0
Total Equity
15 819
N/A
15 870
+0%
17 107
+8%
19 749
+15%
27 022
+37%
30 277
+12%
37 367
+23%
43 249
+16%
46 868
+8%
53 671
+15%
Total Liabilities & Equity
59 666
N/A
61 849
+4%
64 109
+4%
64 560
+1%
74 127
+15%
85 420
+15%
98 720
+16%
114 030
+16%
132 851
+17%
148 021
+11%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
77
77
77
77
77
77

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