J.K. Cement Balance Sheet Annual

BSE: 532644 | NSE: JKCEMENT | ISIN: INE823G01014 | Sector: Construction - Raw Materials

3,745.55 -49.35 (-1.30%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	92.42	12.39	26.68	18.60
Cash Equivalents	160.91	90.65	120.05	19.90
Short Term Investments	1,115.15	886.08	1,580.52	925.66
Cashand Short Term Investments	1,368.48	989.12	1,727.25	964.16
Accounts Receivable- Trade Net	510.91	454.56	405.82	303.09
Total Receivables Net	1,074.76	825.15	511.80	409.79
Total Inventory	1,150.64	1,390.36	872.67	790.34
Prepaid Expenses	30.71	23.42	20.08	14.55
Other Current Assets Total	113.66	296.60	51.29	55.72
Total Current Assets	3,738.25	3,524.66	3,183.10	2,234.57
Property/ Plant/ Equipment Total- Gross	11,771.97	10,076.66	8,659.35	8,067.20
Accumulated Depreciation Total	-3,015.69	-2,547.24	-2,259.54	-2,010.42
Property/ Plant/ Equipment Total- Net	8,756.28	7,529.43	6,399.81	6,056.77
Goodwill Net	0.00	0.00	-	-
Intangibles Net	281.31	46.36	46.88	27.25
Long Term Investments	220.50	41.71	73.06	121.33
Note Receivable- Long Term	148.48	178.00	161.35	91.93
Other Long Term Assets Total	140.24	82.83	7.78	10.18
Total Assets	13,285.06	11,402.98	9,871.98	8,542.03
Accounts Payable	822.14	715.15	599.79	491.79
Accrued Expenses	4.77	8.69	11.97	15.41
Notes Payable/ Short Term Debt	456.82	405.46	149.35	180.73
Current Portof LT Debt/ Capital Leases	538.75	534.69	308.94	431.58
Other Currentliabilities Total	1,124.36	1,006.42	887.31	705.18
Total Current Liabilities	2,946.83	2,670.40	1,957.36	1,824.69
Long Term Debt	4,084.18	2,971.14	2,987.07	2,698.06
Capital Lease Obligations	212.44	204.00	180.55	192.59
Total Long Term Debt	4,296.62	3,175.14	3,167.61	2,890.65
Total Debt	5,292.19	4,115.29	3,625.89	3,502.96
Deferred Income Tax	809.39	738.26	592.97	417.27
Minority Interest	-44.40	-34.26	-25.73	-20.26
Other Liabilities Total	589.86	528.54	443.03	402.01
Total Liabilities	8,598.31	7,078.09	6,135.24	5,514.35
Common Stock Total	77.27	77.27	77.27	77.27
Additional Paid- In Capital	756.80	756.80	756.80	756.80
Retained Earnings( Accumulated Deficit)	3,852.69	3,490.83	2,902.68	2,193.62
Total Equity	4,686.75	4,324.89	3,736.75	3,027.68
Total Liabilities Shareholders' Equity	13,285.06	11,402.98	9,871.98	8,542.03
Total Common Shares Outstanding	7.73	7.73	7.73	7.73
Tangible Book Valueper Share Common Eq	570.15	553.72	477.54	388.31