First Time Loading...

J K Cement Ltd
NSE:JKCEMENT

Watchlist Manager
J K Cement Ltd Logo
J K Cement Ltd
NSE:JKCEMENT
Watchlist
Price: 4 297.2998 INR -0.21% Market Closed
Updated: Jul 4, 2024
Have any thoughts about
J K Cement Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
J K Cement Ltd

Current Assets 44.2B
Cash & Short-Term Investments 22.8B
Receivables 6.1B
Other Current Assets 15.2B
Non-Current Assets 103.9B
Long-Term Investments 4.6B
PP&E 93.8B
Intangibles 3.9B
Other Non-Current Assets 1.6B
Current Liabilities 34B
Accounts Payable 9.3B
Other Current Liabilities 24.7B
Non-Current Liabilities 60.3B
Long-Term Debt 43.7B
Other Non-Current Liabilities 16.7B

Balance Sheet
J K Cement Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 111
3 939
3 731
1 301
2 113
2 630
385
1 468
1 031
2 533
Cash
1 111
11
11
407
707
1 889
186
267
124
924
Cash Equivalents
0
3 928
3 720
894
1 406
741
199
1 201
907
1 609
Short-Term Investments
465
326
638
3 547
4 375
6 413
9 257
15 805
11 807
11 151
Total Receivables
3 389
2 999
2 776
2 488
3 031
3 381
4 036
5 068
5 842
10 748
Accounts Receivables
35
1 866
2 197
2 019
2 478
2 647
3 031
4 058
4 546
5 109
Other Receivables
3 354
1 133
579
469
553
734
1 005
1 010
1 296
5 638
Inventory
5 420
5 938
5 627
6 396
6 817
7 297
7 903
8 727
13 904
11 506
Other Current Assets
3 173
655
500
1 061
508
732
765
764
2 663
1 444
Total Current Assets
13 558
13 858
13 271
14 793
16 845
20 454
22 346
31 831
35 247
37 383
PP&E Net
41 132
43 839
45 544
46 451
45 237
50 818
60 568
63 998
75 294
87 563
PP&E Gross
41 132
0
45 544
0
45 237
50 818
60 568
63 998
75 294
87 563
Accumulated Depreciation
8 538
0
10 926
0
14 848
17 232
20 104
22 595
25 472
30 157
Intangible Assets
8
188
182
233
239
294
272
469
464
2 813
Goodwill
4
20
20
0
0
0
0
0
0
0
Note Receivable
2 722
0
0
2 320
1 058
1 169
902
1 596
1 723
1 485
Long-Term Investments
210
621
1 525
293
1 025
1 253
1 213
731
1 200
2 205
Other Long-Term Assets
0
1 139
1 307
18
156
139
119
95
102
1 402
Other Assets
4
20
20
0
0
0
0
0
0
0
Total Assets
57 633
N/A
59 666
+4%
61 849
+4%
64 109
+4%
64 560
+1%
74 127
+15%
85 420
+15%
98 720
+16%
114 030
+16%
132 851
+17%
Liabilities
Accounts Payable
662
3 071
3 047
4 271
6 652
4 335
4 918
5 998
7 151
8 221
Accrued Liabilities
193
147
175
155
136
123
154
120
87
48
Short-Term Debt
2 069
2 992
2 494
2 278
1 570
2 481
1 988
1 902
4 512
4 568
Current Portion of Long-Term Debt
1 356
1 982
2 024
2 210
2 100
2 952
4 316
3 089
5 347
5 387
Other Current Liabilities
7 526
4 263
5 101
3 893
2 638
6 207
6 872
8 465
9 607
11 244
Total Current Liabilities
11 807
12 455
12 840
12 808
13 096
16 098
18 247
19 574
26 704
29 468
Long-Term Debt
24 415
27 235
28 711
28 701
25 741
24 398
28 906
31 676
31 751
42 966
Deferred Income Tax
2 685
2 075
2 165
2 599
2 670
3 123
4 173
5 930
7 383
8 094
Minority Interest
145
128
98
40
0
72
203
257
343
444
Other Liabilities
1 120
1 954
2 165
2 854
3 305
3 559
4 020
4 430
5 285
5 899
Total Liabilities
40 172
N/A
43 846
+9%
45 978
+5%
47 002
+2%
44 811
-5%
47 105
+5%
55 144
+17%
61 352
+11%
70 781
+15%
85 983
+21%
Equity
Common Stock
699
699
699
699
699
773
773
773
773
773
Retained Earnings
11 844
12 650
12 768
13 809
16 451
18 681
21 936
29 027
34 908
38 527
Additional Paid In Capital
2 599
2 599
2 599
2 599
2 599
7 568
7 568
7 568
7 568
7 568
Unrealized Security Profit/Loss
2 151
0
0
0
0
0
0
0
0
0
Other Equity
168
129
196
0
0
0
0
0
0
0
Total Equity
17 462
N/A
15 819
-9%
15 870
+0%
17 107
+8%
19 749
+15%
27 022
+37%
30 277
+12%
37 367
+23%
43 249
+16%
46 868
+8%
Total Liabilities & Equity
57 633
N/A
59 666
+4%
61 849
+4%
64 109
+4%
64 560
+1%
74 127
+15%
85 420
+15%
98 720
+16%
114 030
+16%
132 851
+17%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
77
77
77
77
77

See Also

Discover More