J Kumar Infraprojects Balance Sheet Annual

Trade

BSE: 532940 | NSE: JKIL | ISIN: INE576I01022 | Sector: Construction Services

753.00 +64.85 (9.42%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	504.25	-	262.46	-
Short Term Investments	167.29	12.22	11.54	11.85
Cashand Short Term Investments	671.54	77.09	385.04	57.58
Accounts Receivable- Trade Net	1,192.44	1,701.71	1,446.12	1,161.09
Total Receivables Net	1,203.24	1,947.07	1,758.37	1,386.74
Total Inventory	481.46	437.31	390.26	310.65
Other Current Assets Total	846.26	390.47	76.33	552.04
Total Current Assets	3,202.49	2,887.39	2,654.93	2,360.29
Property/ Plant/ Equipment Total- Net	1,081.89	1,031.85	941.42	955.36
Long Term Investments	333.17	177.57	138.25	1.60
Other Long Term Assets Total	92.55	187.12	136.09	239.81
Total Assets	4,710.10	4,355.78	3,943.75	3,645.01
Accounts Payable	586.39	629.82	572.90	457.82
Current Portof LT Debt/ Capital Leases	469.61	55.36	59.30	83.08
Other Currentliabilities Total	710.77	704.12	689.75	678.49
Total Current Liabilities	1,766.77	1,816.47	1,711.19	1,654.95
Long Term Debt	113.44	82.54	31.51	58.02
Capital Lease Obligations	9.54	14.97	21.17	18.92
Total Long Term Debt	122.98	97.52	52.69	76.94
Total Debt	592.60	547.28	471.56	567.05
Deferred Income Tax	14.86	22.93	23.76	24.59
Other Liabilities Total	161.40	79.13	69.46	1.65
Total Liabilities	2,066.01	2,016.05	1,857.10	1,758.13
Common Stock Total	37.83	37.83	37.83	37.83
Retained Earnings( Accumulated Deficit)	2,606.26	1,616.00	1,362.92	1,163.16
Total Equity	2,644.09	2,339.73	2,086.65	1,886.89
Total Liabilities Shareholders' Equity	4,710.10	4,355.78	3,943.75	3,645.01
Total Common Shares Outstanding	7.57	7.57	7.57	7.57
Tangible Book Valueper Share Common Eq	349.44	309.22	275.77	249.37
Cash	-	64.87	111.04	45.73
Prepaid Expenses	-	35.45	44.92	53.29
Property/ Plant/ Equipment Total- Gross	-	1,831.00	1,632.75	1,502.62
Accumulated Depreciation Total	-	-799.15	-691.34	-547.26
Note Receivable- Long Term	-	71.85	73.06	87.94
Accrued Expenses	-	32.77	29.66	28.53
Notes Payable/ Short Term Debt	-	394.40	359.58	407.03
Additional Paid- In Capital	-	685.90	685.90	685.90