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JK Cement Balance Sheet Annual
Trade4,209.55 +74.35 (1.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 866.53 | 160.91 | 90.65 | 120.05 |
| Short Term Investments | 1,413.59 | 1,115.15 | 886.08 | 1,580.52 |
| Cashand Short Term Investments | 2,280.12 | 1,368.48 | 989.12 | 1,727.25 |
| Accounts Receivable- Trade Net | 566.32 | 510.91 | 454.56 | 405.82 |
| Total Receivables Net | 614.43 | 1,074.76 | 825.15 | 511.80 |
| Total Inventory | 1,181.55 | 1,150.64 | 1,390.36 | 872.67 |
| Other Current Assets Total | 340.35 | 113.66 | 296.60 | 51.29 |
| Total Current Assets | 4,416.45 | 3,738.25 | 3,524.66 | 3,183.10 |
| Property/ Plant/ Equipment Total- Net | 9,375.28 | 8,756.28 | 7,529.43 | 6,399.81 |
| Goodwill Net | 160.23 | 0.00 | 0.00 | - |
| Intangibles Net | 226.82 | 281.31 | 46.36 | 46.88 |
| Long Term Investments | 459.55 | 220.50 | 41.71 | 73.06 |
| Other Long Term Assets Total | 163.77 | 140.24 | 82.83 | 7.78 |
| Total Assets | 14,802.10 | 13,285.06 | 11,402.98 | 9,871.98 |
| Accounts Payable | 931.07 | 822.14 | 715.15 | 599.79 |
| Current Portof LT Debt/ Capital Leases | 1,183.61 | 538.75 | 534.69 | 308.94 |
| Other Currentliabilities Total | 1,285.40 | 1,124.36 | 1,006.42 | 887.31 |
| Total Current Liabilities | 3,400.08 | 2,946.83 | 2,670.40 | 1,957.36 |
| Long Term Debt | 4,177.37 | 4,084.18 | 2,971.14 | 2,987.07 |
| Capital Lease Obligations | 188.45 | 212.44 | 204.00 | 180.55 |
| Total Long Term Debt | 4,365.82 | 4,296.62 | 3,175.14 | 3,167.61 |
| Total Debt | 5,549.43 | 5,292.19 | 4,115.29 | 3,625.89 |
| Deferred Income Tax | 1,075.58 | 809.39 | 738.26 | 592.97 |
| Minority Interest | -45.50 | -44.40 | -34.26 | -25.73 |
| Other Liabilities Total | 638.98 | 589.86 | 528.54 | 443.03 |
| Total Liabilities | 9,434.96 | 8,598.31 | 7,078.09 | 6,135.24 |
| Common Stock Total | 77.27 | 77.27 | 77.27 | 77.27 |
| Retained Earnings( Accumulated Deficit) | 5,289.87 | 3,852.69 | 3,490.83 | 2,902.68 |
| Total Equity | 5,367.14 | 4,686.75 | 4,324.89 | 3,736.75 |
| Total Liabilities Shareholders' Equity | 14,802.10 | 13,285.06 | 11,402.98 | 9,871.98 |
| Total Common Shares Outstanding | 7.73 | 7.73 | 7.73 | 7.73 |
| Tangible Book Valueper Share Common Eq | 644.52 | 570.15 | 553.72 | 477.54 |
| Cash | - | 92.42 | 12.39 | 26.68 |
| Prepaid Expenses | - | 30.71 | 23.42 | 20.08 |
| Property/ Plant/ Equipment Total- Gross | - | 11,771.97 | 10,076.66 | 8,659.35 |
| Accumulated Depreciation Total | - | -3,015.69 | -2,547.24 | -2,259.54 |
| Note Receivable- Long Term | - | 148.48 | 178.00 | 161.35 |
| Accrued Expenses | - | 4.77 | 8.69 | 11.97 |
| Notes Payable/ Short Term Debt | - | 456.82 | 405.46 | 149.35 |
| Additional Paid- In Capital | - | 756.80 | 756.80 | 756.80 |
*All figures in crores except per share values
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