J

J Kumar Infraprojects Ltd
NSE:JKIL

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J Kumar Infraprojects Ltd
NSE:JKIL
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Price: 745.7 INR -0.85% Market Closed
Market Cap: 56.4B INR
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Balance Sheet

Balance Sheet Decomposition
J Kumar Infraprojects Ltd

Current Assets 35.8B
Cash & Short-Term Investments 7.3B
Receivables 15B
Other Current Assets 13.5B
Non-Current Assets 15.5B
Long-Term Investments 4.7B
PP&E 10.7B
Other Non-Current Assets 105m
Current Liabilities 20.6B
Accounts Payable 6B
Other Current Liabilities 14.7B
Non-Current Liabilities 2.8B
Long-Term Debt 915.6m
Other Non-Current Liabilities 1.9B

Balance Sheet
J Kumar Infraprojects 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
229
415
1 006
975
704
591
457
3 735
649
1 032
Cash
229
415
1 006
975
704
591
457
1 110
649
1 032
Cash Equivalents
0
0
0
0
0
0
0
2 625
0
0
Short-Term Investments
3
3
56
29
7
8
8
0
122
103
Total Receivables
3 249
3 786
5 219
5 686
5 478
12 618
12 011
14 869
19 471
19 500
Accounts Receivables
1 925
2 150
4 861
5 288
4 986
11 940
11 292
14 341
17 017
17 662
Other Receivables
1 324
1 636
358
398
492
678
719
528
2 454
1 838
Inventory
5 569
5 743
6 906
8 729
9 367
3 370
3 106
3 903
4 373
5 427
Other Current Assets
1 715
1 499
6 136
6 906
7 158
7 178
8 020
3 279
4 259
5 963
Total Current Assets
10 765
11 446
19 322
22 325
22 715
23 764
23 603
25 786
28 874
32 025
PP&E Net
4 933
4 974
5 827
8 423
8 586
9 532
9 554
9 414
10 319
10 819
PP&E Gross
0
4 974
5 827
8 423
8 586
9 532
9 554
9 414
10 319
10 819
Accumulated Depreciation
0
511
1 049
1 770
2 781
4 036
5 473
6 913
7 991
9 670
Note Receivable
0
0
2 481
2 717
3 357
3 487
3 278
2 398
718
1 344
Long-Term Investments
1 656
3 754
3
150
316
12
16
22
1 776
1 285
Other Long-Term Assets
0
0
0
0
0
0
0
1 817
1 871
1 628
Total Assets
17 354
N/A
20 175
+16%
27 633
+37%
33 615
+22%
34 974
+4%
36 795
+5%
36 450
-1%
39 437
+8%
43 558
+10%
47 101
+8%
Liabilities
Accounts Payable
1 532
1 456
1 803
3 292
3 029
4 604
4 578
5 729
6 298
5 864
Accrued Liabilities
153
177
122
203
216
259
285
297
328
303
Short-Term Debt
3 803
2 938
3 643
2 632
4 625
4 787
4 070
3 997
3 944
3 824
Current Portion of Long-Term Debt
818
313
195
1 019
879
1 119
831
192
554
872
Other Current Liabilities
2 329
1 818
7 439
9 960
7 774
6 263
6 785
7 573
7 041
6 804
Total Current Liabilities
8 635
6 702
13 203
17 105
16 522
17 033
16 550
17 787
18 165
17 668
Long-Term Debt
527
287
335
1 134
1 407
1 170
769
527
975
1 230
Deferred Income Tax
189
260
184
289
366
274
246
238
229
149
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
8
3
0
4
9
16
20
791
1 614
Total Liabilities
9 366
N/A
7 257
-23%
13 725
+89%
18 528
+35%
18 299
-1%
18 486
+1%
17 581
-5%
18 571
+6%
20 161
+9%
20 660
+2%
Equity
Common Stock
322
378
378
378
378
378
378
378
378
378
Retained Earnings
4 844
5 680
6 671
7 850
9 438
11 072
11 632
13 629
16 160
19 204
Additional Paid In Capital
2 822
6 859
6 859
6 859
6 859
6 859
6 859
6 859
6 859
6 859
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 988
N/A
12 917
+62%
13 908
+8%
15 088
+8%
16 675
+11%
18 310
+10%
18 869
+3%
20 866
+11%
23 397
+12%
26 441
+13%
Total Liabilities & Equity
17 354
N/A
20 175
+16%
27 633
+37%
33 615
+22%
34 974
+4%
36 795
+5%
36 450
-1%
39 437
+8%
43 558
+10%
47 101
+8%
Shares Outstanding
Common Shares Outstanding
64
76
76
76
76
76
76
76
76
76

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