JK Paper Limited (NSE: JKPAPER)
India
· Delayed Price · Currency is INR 435.70
-19.90 (-4.37%)
Dec 20, 2024, 3:30 PM IST
JK Paper 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 |
|---|---|---|---|---|---|---|---|
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 | 367.6 | 640.8 | 357.7 | 88.8 | 59.8 | 295.2 | Upgrade
|
| Short-Term Investments | 11,066 | 2,581 | 3,744 | 215 | 128.6 | 115.9 | Upgrade
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| Trading Asset Securities | - | 7,201 | 4,555 | 6,101 | 5,268 | 3,826 | Upgrade
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| Cash & Short-Term Investments | 11,434 | 10,422 | 8,656 | 6,405 | 5,456 | 4,238 | Upgrade
|
| Cash Growth | -16.44% | 20.40% | 35.14% | 17.39% | 28.76% | -36.97% | Upgrade
|
| Accounts Receivable | 4,075 | 3,613 | 3,495 | 2,172 | 790.9 | 737.9 | Upgrade
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| Other Receivables | - | 2,929 | 1,983 | 1,380 | 1,609 | 2,308 | Upgrade
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| Receivables | 4,092 | 6,559 | 5,645 | 3,971 | 3,675 | 4,229 | Upgrade
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| Inventory | 7,778 | 9,416 | 8,193 | 5,192 | 3,830 | 4,982 | Upgrade
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| Prepaid Expenses | - | - | - | 24.9 | 35.2 | 32.5 | Upgrade
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| Other Current Assets | 6,999 | 4,180 | 4,624 | 4,668 | 3,144 | 785.8 | Upgrade
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| Total Current Assets | 30,304 | 30,576 | 27,117 | 20,261 | 16,141 | 14,266 | Upgrade
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| Property, Plant & Equipment | 54,423 | 54,982 | 54,473 | 52,201 | 46,464 | 34,539 | Upgrade
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| Long-Term Investments | 1,951 | 1,948 | 1,202 | 1,063 | 1,139 | 1,086 | Upgrade
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| Goodwill | 1,506 | 1,506 | 1,491 | 99.1 | 98.1 | 98.1 | Upgrade
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| Other Intangible Assets | 1,998 | 2,108 | 2,306 | 426.3 | 236.8 | 238.3 | Upgrade
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| Long-Term Deferred Tax Assets | 36 | 15.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,671 | 1,853 | 2,320 | 1,925 | 1,470 | 2,677 | Upgrade
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| Total Assets | 92,179 | 93,278 | 89,199 | 76,245 | 65,549 | 52,905 | Upgrade
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| Accounts Payable | 6,982 | 6,777 | 6,579 | 5,256 | 3,971 | 3,822 | Upgrade
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| Accrued Expenses | 83.5 | 595.5 | 567.6 | 1,039 | 384.6 | 349.3 | Upgrade
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| Short-Term Debt | - | 1,295 | 1,163 | 1,553 | 1,815 | 1,197 | Upgrade
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| Current Portion of Long-Term Debt | 4,720 | 3,656 | 5,393 | 3,037 | 2,425 | 2,375 | Upgrade
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| Current Portion of Leases | 155.9 | 138.8 | 99.5 | 118.6 | 77 | - | Upgrade
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| Current Income Taxes Payable | 25.2 | 34.6 | 3.3 | 92.5 | 60 | 27.1 | Upgrade
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| Current Unearned Revenue | - | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Other Current Liabilities | 2,494 | 2,243 | 2,464 | 1,865 | 2,707 | 2,446 | Upgrade
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| Total Current Liabilities | 14,461 | 14,760 | 16,289 | 12,980 | 11,459 | 10,236 | Upgrade
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| Long-Term Debt | 14,776 | 16,303 | 20,829 | 26,086 | 23,453 | 14,251 | Upgrade
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| Long-Term Leases | 638.3 | 650 | 543 | 575.8 | 131.4 | - | Upgrade
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| Long-Term Unearned Revenue | 388.3 | 1,380 | 1,368 | 1,269 | 1,199 | 1,155 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,244 | 7,379 | 7,857 | 5,155 | 3,956 | 3,410 | Upgrade
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| Other Long-Term Liabilities | 1,540 | 543.9 | 548.6 | 34.7 | 42.1 | 26.5 | Upgrade
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| Total Liabilities | 39,206 | 41,159 | 47,551 | 46,223 | 40,340 | 29,170 | Upgrade
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| Common Stock | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | 1,782 | Upgrade
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| Additional Paid-In Capital | - | 4,383 | 4,383 | 4,383 | 4,383 | 5,259 | Upgrade
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| Retained Earnings | - | 43,317 | 33,370 | 23,021 | 18,273 | 15,962 | Upgrade
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| Comprehensive Income & Other | 51,004 | 670.9 | 583.1 | 552.1 | 500.9 | 341.6 | Upgrade
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| Total Common Equity | 52,698 | 50,065 | 40,030 | 29,650 | 24,851 | 23,345 | Upgrade
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| Minority Interest | 274.8 | 1,424 | 1,308 | 61.8 | 48.3 | 80.1 | Upgrade
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| Shareholders' Equity | 52,973 | 52,119 | 41,648 | 30,022 | 25,209 | 23,735 | Upgrade
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| Total Liabilities & Equity | 92,179 | 93,278 | 89,199 | 76,245 | 65,549 | 52,905 | Upgrade
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| Total Debt | 20,290 | 22,042 | 28,028 | 31,370 | 27,901 | 17,823 | Upgrade
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| Net Cash (Debt) | -8,856 | -11,620 | -19,372 | -24,965 | -22,445 | -13,585 | Upgrade
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| Net Cash Per Share | -49.99 | -68.60 | -114.35 | -147.37 | -130.15 | -76.22 | Upgrade
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| Filing Date Shares Outstanding | 169.31 | 169.4 | 169.4 | 169.4 | 169.4 | 178.24 | Upgrade
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| Total Common Shares Outstanding | 169.31 | 169.4 | 169.4 | 169.4 | 169.4 | 178.24 | Upgrade
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| Working Capital | 15,843 | 15,817 | 10,829 | 7,281 | 4,682 | 4,030 | Upgrade
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| Book Value Per Share | 311.24 | 295.54 | 236.30 | 175.03 | 146.70 | 130.97 | Upgrade
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| Tangible Book Value | 49,194 | 46,451 | 36,233 | 29,125 | 24,516 | 23,009 | Upgrade
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| Tangible Book Value Per Share | 290.55 | 274.21 | 213.89 | 171.93 | 144.72 | 129.08 | Upgrade
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| Land | - | 7,277 | 6,847 | 6,209 | 3,428 | 3,428 | Upgrade
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| Buildings | - | 7,034 | 6,461 | 5,683 | 3,326 | 3,350 | Upgrade
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| Machinery | - | 51,404 | 48,998 | 46,447 | 28,421 | 28,006 | Upgrade
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| Construction In Progress | - | 612.9 | 1,194 | 424.4 | 17,017 | 3,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.