Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JK Paper Balance Sheet Annual
Trade412.10 +8.80 (2.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 73.48 | - | - | 0.00 |
| Short Term Investments | 1,276.96 | 829.81 | 631.62 | 539.63 |
| Cashand Short Term Investments | 1,350.44 | 864.27 | 639.19 | 544.30 |
| Accounts Receivable- Trade Net | 361.27 | 375.59 | 226.76 | 88.57 |
| Total Receivables Net | 371.87 | 900.61 | 795.45 | 632.46 |
| Total Inventory | 941.63 | 919.14 | 578.76 | 423.50 |
| Other Current Assets Total | 393.70 | 27.69 | 10.22 | 10.27 |
| Total Current Assets | 3,057.64 | 2,711.71 | 2,026.11 | 1,614.05 |
| Property/ Plant/ Equipment Total- Net | 5,498.16 | 5,447.34 | 5,220.11 | 4,646.43 |
| Goodwill Net | 150.57 | 149.10 | 9.91 | 9.81 |
| Intangibles Net | 210.79 | 230.57 | 42.63 | 23.68 |
| Long Term Investments | 332.04 | 201.12 | 192.14 | 199.85 |
| Note Receivable- Long Term | 55.01 | 97.64 | 68.05 | 48.45 |
| Other Long Term Assets Total | 23.58 | 82.40 | 65.58 | 12.59 |
| Total Assets | 9,327.79 | 8,919.88 | 7,624.53 | 6,554.86 |
| Accounts Payable | 677.68 | 657.86 | 525.58 | 397.11 |
| Current Portof LT Debt/ Capital Leases | 508.94 | 549.24 | 315.55 | 250.18 |
| Other Currentliabilities Total | 289.33 | 290.33 | 284.17 | 303.07 |
| Total Current Liabilities | 1,475.95 | 1,628.86 | 1,298.01 | 1,145.90 |
| Long Term Debt | 1,630.26 | 2,082.91 | 2,608.57 | 2,345.29 |
| Capital Lease Obligations | 65.00 | 54.30 | 57.58 | 13.14 |
| Total Long Term Debt | 1,695.26 | 2,137.21 | 2,666.15 | 2,358.43 |
| Total Debt | 2,204.20 | 2,805.49 | 3,139.34 | 2,792.77 |
| Deferred Income Tax | 737.86 | 785.74 | 515.46 | 395.59 |
| Minority Interest | 142.41 | 130.75 | 6.18 | 4.83 |
| Other Liabilities Total | 206.81 | 203.32 | 142.69 | 134.03 |
| Total Liabilities | 4,258.29 | 4,885.88 | 4,628.49 | 4,038.78 |
| Common Stock Total | 169.40 | 169.40 | 169.40 | 169.40 |
| Retained Earnings( Accumulated Deficit) | 4,900.10 | 3,383.47 | 2,348.61 | 1,873.77 |
| Total Equity | 5,069.50 | 4,034.00 | 2,996.04 | 2,516.08 |
| Total Liabilities Shareholders' Equity | 9,327.79 | 8,919.88 | 7,624.53 | 6,554.86 |
| Total Common Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 |
| Tangible Book Valueper Share Common Eq | 277.93 | 215.72 | 173.76 | 146.55 |
| Cash | - | 34.46 | 7.57 | 4.67 |
| Prepaid Expenses | - | 0.00 | 2.49 | 3.52 |
| Property/ Plant/ Equipment Total- Gross | - | 6,598.26 | 6,099.57 | 5,343.60 |
| Accumulated Depreciation Total | - | -1,150.92 | -879.46 | -697.17 |
| Accrued Expenses | - | 12.39 | 15.07 | 11.38 |
| Notes Payable/ Short Term Debt | - | 119.04 | 157.64 | 184.16 |
| Additional Paid- In Capital | - | 438.32 | 438.32 | 438.32 |
| Other Equity Total | - | 42.81 | 39.71 | 34.59 |
*All figures in crores except per share values
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