J.K. Cement Limited (NSE: JKCEMENT)
India
· Delayed Price · Currency is INR
4,335.70
-14.75 (-0.34%)
Oct 30, 2024, 3:30 PM IST
J.K. Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,186 | 1,744 | 2,571 | 1,030 | 1,467 | 385.02 | Upgrade
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Short-Term Investments | 1,555 | 13,855 | 9,255 | 6,547 | 11,102 | 8,113 | Upgrade
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Trading Asset Securities | - | 1,002 | 708.2 | 2,047 | 982.7 | 10.35 | Upgrade
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Cash & Short-Term Investments | 5,741 | 16,600 | 12,535 | 9,624 | 13,552 | 8,508 | Upgrade
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Cash Growth | -38.45% | 32.43% | 30.25% | -28.98% | 59.27% | 14.42% | Upgrade
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Accounts Receivable | 7,940 | 5,663 | 4,801 | 4,268 | 3,615 | 2,677 | Upgrade
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Other Receivables | - | 3,900 | 2,001 | 1,275 | 1,238 | 971.57 | Upgrade
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Receivables | 7,940 | 9,661 | 6,914 | 5,671 | 5,060 | 3,940 | Upgrade
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Inventory | 13,908 | 11,816 | 9,741 | 12,087 | 7,566 | 6,904 | Upgrade
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Prepaid Expenses | - | 261 | 307 | 234.2 | 200.84 | 145.51 | Upgrade
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Other Current Assets | 17,839 | 5,827 | 7,886 | 7,631 | 5,453 | 2,848 | Upgrade
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Total Current Assets | 45,427 | 44,165 | 37,383 | 35,247 | 31,831 | 22,346 | Upgrade
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Property, Plant & Equipment | 96,091 | 93,752 | 86,658 | 75,294 | 63,998 | 60,568 | Upgrade
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Long-Term Investments | 2,921 | 2,684 | 1,815 | 149.98 | 538.66 | 448.03 | Upgrade
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Goodwill | 1,602 | 1,602 | 1,602 | - | - | - | Upgrade
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Other Intangible Assets | 2,175 | 2,268 | 2,333 | 463.58 | 468.82 | 272.49 | Upgrade
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Other Long-Term Assets | 5,532 | 3,469 | 3,212 | 2,843 | 1,861 | 1,767 | Upgrade
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Total Assets | 153,748 | 148,021 | 133,068 | 114,030 | 98,720 | 85,420 | Upgrade
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Accounts Payable | 9,249 | 9,311 | 8,221 | 7,151 | 5,998 | 4,918 | Upgrade
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Accrued Expenses | - | 2,492 | 2,216 | 2,280 | 1,846 | 1,181 | Upgrade
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Short-Term Debt | - | 6,452 | 4,588 | 4,512 | 1,902 | 1,988 | Upgrade
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Current Portion of Long-Term Debt | 13,573 | 4,173 | 4,373 | 4,628 | 2,592 | 3,997 | Upgrade
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Current Portion of Leases | 186.7 | 1,224 | 1,014 | 718.73 | 497.32 | 318.73 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 92.51 | - | Upgrade
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Current Unearned Revenue | - | 1,683 | 1,774 | 1,554 | 1,272 | 1,047 | Upgrade
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Other Current Liabilities | 13,672 | 8,665 | 7,282 | 5,859 | 5,374 | 4,797 | Upgrade
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Total Current Liabilities | 36,681 | 34,001 | 29,468 | 26,704 | 19,574 | 18,247 | Upgrade
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Long-Term Debt | 42,478 | 41,774 | 41,010 | 29,866 | 29,931 | 27,035 | Upgrade
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Long-Term Leases | 1,143 | 1,885 | 1,957 | 1,885 | 1,745 | 1,871 | Upgrade
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Long-Term Unearned Revenue | 1,752 | 983.7 | 1,160 | 1,114 | 782.06 | 781.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,207 | 10,756 | 8,339 | 7,383 | 5,930 | 4,173 | Upgrade
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Other Long-Term Liabilities | 5,580 | 5,299 | 4,651 | 3,747 | 3,571 | 3,169 | Upgrade
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Total Liabilities | 98,841 | 94,805 | 86,672 | 71,123 | 61,610 | 55,346 | Upgrade
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Common Stock | 772.7 | 772.7 | 772.7 | 772.68 | 772.68 | 772.68 | Upgrade
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Additional Paid-In Capital | - | 7,568 | 7,568 | 7,568 | 7,568 | 7,568 | Upgrade
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Retained Earnings | - | 45,256 | 38,294 | 34,572 | 28,555 | 21,135 | Upgrade
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Comprehensive Income & Other | 54,487 | 75 | 205.7 | 336.47 | 472.24 | 801.18 | Upgrade
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Total Common Equity | 55,260 | 53,671 | 46,840 | 43,249 | 37,367 | 30,277 | Upgrade
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Minority Interest | -352.1 | -455 | -444 | -342.55 | -257.35 | -202.63 | Upgrade
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Shareholders' Equity | 54,907 | 53,216 | 46,396 | 42,906 | 37,110 | 30,074 | Upgrade
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Total Liabilities & Equity | 153,748 | 148,021 | 133,068 | 114,030 | 98,720 | 85,420 | Upgrade
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Total Debt | 57,380 | 55,508 | 52,942 | 41,610 | 36,667 | 35,210 | Upgrade
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Net Cash (Debt) | -51,640 | -38,908 | -40,407 | -31,986 | -23,116 | -26,702 | Upgrade
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Net Cash Per Share | -668.05 | -503.34 | -522.72 | -413.97 | -299.16 | -345.57 | Upgrade
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Filing Date Shares Outstanding | 77.29 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | Upgrade
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Total Common Shares Outstanding | 77.29 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | Upgrade
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Working Capital | 8,746 | 10,164 | 7,914 | 8,543 | 12,257 | 4,099 | Upgrade
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Book Value Per Share | 714.95 | 694.61 | 606.20 | 559.72 | 483.61 | 391.84 | Upgrade
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Tangible Book Value | 51,482 | 49,801 | 42,905 | 42,785 | 36,899 | 30,004 | Upgrade
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Tangible Book Value Per Share | 666.08 | 644.52 | 555.27 | 553.72 | 477.54 | 388.31 | Upgrade
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Land | - | 9,251 | 7,283 | 5,532 | 4,569 | 4,166 | Upgrade
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Buildings | - | 14,110 | 13,146 | 11,548 | 10,683 | 9,603 | Upgrade
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Machinery | - | 94,043 | 84,128 | 66,545 | 59,897 | 56,481 | Upgrade
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Construction In Progress | - | 4,639 | 5,920 | 10,321 | 5,093 | 5,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.