news-img

JK

JKCEMENT.NS

Tags: IN Basic Materials Construction Materials

JK Cement Price (JKCEMENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

77,300,000

(0.0414)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

J.K. Cement Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 681.48M 2.85B 2.03B 1.75B 1.46B 1.32B 3.21B 4.33B 3.74B 4.07B 4.16B 4.52B 4.26B 1.98B 3.15B 385.02M 1.47B 890.16M 2.57B 1.74B
Short Term Investments 896.97M 926.66M 888.02M 1.15B 2.01B 2.26B 2.29B 0.00 0.00 465.00M 305.00M 615.00M 1.16B 4.37B 5.89B 8.12B 12.08B 8.45B 14.42B 7.90B
Net Receivables 1.18B 1.23B 1.26B 1.26B 1.40B 2.04B 2.22B 2.53B 2.12B 1.59B 1.77B 2.92B 2.96B 2.82B 3.29B 3.72B 4.91B 5.62B 6.88B 5.66B
Inventory 665.65M 839.77M 1.10B 1.15B 1.36B 2.38B 3.21B 3.63B 4.61B 5.42B 5.41B 5.38B 5.61B 5.90B 6.37B 6.90B 7.57B 12.09B 9.82B 11.82B
Other Current Assets 145.71M 173.66M 260.26M 486.03M 1.16B 1.06B 732.52M 264.93M 2.40B 2.47B 3.12B 1.87B 2.32B 4.46B 4.21B 4.26B 7.10B 9.27B 10.31B 10.09B
Total Current Assets 2.67B 5.09B 4.66B 4.65B 5.38B 6.79B 9.38B 10.75B 10.76B 13.56B 14.78B 15.87B 14.80B 17.04B 20.63B 22.35B 31.83B 35.25B 37.38B 44.16B
Non Current Assets
Property, Plant, and Equipment, Net 9.14B 9.47B 11.48B 15.42B 21.39B 22.75B 24.47B 24.03B 26.21B 41.13B 44.09B 45.41B 46.45B 45.43B 50.96B 60.82B 64.44B 75.73B 87.56B 93.75B
Goodwill 74.27M 74.27M 43.57M 43.57M 43.57M 0.00 0.00 19.19M 11.76M 4.33M 0.00 19.98M 0.00 0.00 0.00 0.00 0.00 0.00 1.60B 1.60B
Intangible Assets 0.00 0.00 56.32M 48.89M 41.47M 73.26M 0.00 20.88M 14.20M 7.79M 21.37M 19.98M 233.21M 43.75M 23.08M 18.25M 26.27M 32.34M 2.81B 2.27B
Long Term Investments 0.00 0.00 -781,659,000.00 -1,110,192,000.00 -1,971,126,000.00 -2,212,531,000.00 -2,252,415,000.00 0.00 0.00 54.40M 126.17M -119,005,000.00 421.39M -3,904,823,000.00 445.17M 448.03M 538.66M 149.98M 1.80B -2,307,600,000.00
Tax Assets 0.00 0.00 888.02M 1.15B 2.01B 2.26B 0.00 0.00 0.00 0.00 0.00 3.40B 1.16B 3.34B 2.12B 1.79B 584.01M 792.94M 1.45B 6.30B
Other Non-Current Assets 16.72M 19.02M 17.45M 19.60M 99.13M 26.94M 2.37B 936.51M 3.08B 2.88B 1.48B -1,442,380,000.00 977.33M 2.60B 2.00k 2.00k 1.30B 2.08B 1.84B 8.54B
Total Non-Current Assets 9.23B 9.57B 11.70B 15.58B 21.62B 22.90B 24.59B 25.01B 29.32B 44.08B 45.72B 47.27B 49.24B 47.50B 53.55B 63.07B 66.89B 78.78B 95.47B 103.86B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 11.90B

+0%

14.66B

+23%

16.36B

+12%

20.23B

+24%

26.99B

+33%

29.69B

+10%

33.97B

+14%

35.76B

+5%

40.08B

+12%

57.63B

+44%

60.50B

+5%

63.14B

+4%

64.04B

+1%

64.54B

+1%

74.18B

+15%

85.42B

+15%

98.72B

+16%

114.03B

+16%

132.85B

+17%

148.02B

+11%

Liabilities
Current Liabilities
Account Payables 1.10B 1.15B 918.88M 1.24B 1.48B 1.43B 1.75B 1.77B 1.97B 4.40B 3.07B 3.05B 4.27B 6.65B 4.34B 4.92B 6.00B 7.15B 8.22B 9.31B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.56M 3.19B 2.91B 4.99B 3.90B 3.77B 2.77B 4.74B 6.30B 4.99B 9.86B 9.98B 11.84B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.66M 941.36M 787.65M 0.00 92.52M 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 519.05M 755.83M 516.01M 649.70M 690.65M 7.30B 4.99B 3.35B 5.04B 5.86B 7.03B 3.48B 1.49B
Other Current Liabilities 414.78M 1.11B 1.23B 1.78B 1.92B 2.14B 2.32B 4.79B 3.87B 3.46B 4.70B 4.66B 3.31B 930.83M 4.85B 6.06B 7.30B 8.29B 9.68B 11.36B
Total Current Liabilities 1.52B 1.92B 2.15B 3.02B 3.40B 3.58B 4.07B 7.40B 9.02B 11.81B 12.76B 13.14B 12.72B 13.12B 16.04B 18.25B 19.57B 26.70B 29.47B 34.00B
Non Current Liabilities
Long Term Debt 6.41B 5.82B 5.58B 6.17B 10.73B 10.74B 13.84B 9.97B 10.60B 24.42B 27.30B 28.71B 28.70B 25.74B 26.27B 28.78B 31.82B 31.75B 42.97B 43.66B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.80M 871.08M 972.54M 1.17B 1.40B 1.99B 923.20M 866.82M 781.21M 782.06M 1.11B 1.16B 0.00
Deferred Tax Liabilities Non-Current 36.00M 174.00M 431.90M 509.93M 1.01B 1.86B 2.11B 2.29B 2.49B 2.68B 2.80B 3.28B 2.11B 2.67B 3.12B 4.17B 5.93B 7.38B 8.09B 0.00
Other Non-Current Liabilities 0.00 -331,478,000.00 0.00 0.00 0.00 0.00 0.00 771.53M 145.14M 3.80B 4.15B 4.33B 4.59B 5.01B 4.06B 8.32B 10.22B 4.17B 14.24B 17.15B
Total Non-Current Liabilities 6.45B 6.00B 6.01B 6.68B 11.74B 12.60B 15.95B 13.14B 14.10B 28.22B 31.45B 33.65B 33.69B 31.68B 31.19B 37.10B 42.04B 44.42B 56.96B 60.80B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -516,011,000.00 0.00 -612,608,000.00 -717,834,000.00 -901,944,000.00 1.18B 2.06B 2.38B 2.60B 2.97B 3.11B
Total Liabilities 7.97B

+0%

7.92B

-1%

8.16B

+3%

9.69B

+19%

15.14B

+56%

16.17B

+7%

20.02B

+24%

20.54B

+3%

23.12B

+13%

40.03B

+73%

44.20B

+10%

46.79B

+6%

46.41B

-1%

44.79B

-3%

47.23B

+5%

55.35B

+17%

61.61B

+11%

71.12B

+15%

86.43B

+22%

94.80B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.29B 59.95B 0.00 0.00 0.00 0.00
Common Stock 499.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 699.27M 772.68M 772.68M 772.68M 772.68M 772.68M 772.70M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 13.25B 0.00 3.77B 3.93B 4.47B 4.31B 6.25B 7.42B 8.59B 11.10B 17.52B 21.54B 23.29B 28.22B
Accumulated Other Comprehensive Income Loss -178,254,000.00 -612,101,000.00 -1,051,873,000.00 -1,582,560,000.00 -2,231,081,000.00 -3,187,412,000.00 0.00 -5,717,515,000.00 -7,085,195,000.00 -8,537,643,000.00 -8,904,863,000.00 -10,789,625,000.00 -12,841,936,000.00 -14,849,659,000.00 -17,232,210,000.00 -19,642,867,000.00 11.50B 13.37B 15.24B 17.11B
Other Total Stockholders Equity 0.00 2.59B 2.59B 2.59B 2.59B 12.81B 0.00 14.52B 12.44B 12.83B 2.60B 2.60B 2.60B 2.60B 7.57B 7.57B 7.57B 7.57B 7.57B 7.57B
Total Stockholders Equity 3.93B 6.74B 8.20B 10.53B 11.85B 13.51B 13.95B 15.22B 16.91B 17.46B 16.17B 16.26B 17.59B 19.75B 26.95B 30.28B 37.37B 43.25B 46.87B 53.67B
Minority Interest 0.00 0.00 0.00 0.00 595.00k 0.00 0.00 0.00 47.66M 144.95M 127.73M 97.55M 39.87M 0.00 -72,353,000.00 -202,633,000.00 -257,345,000.00 -342,551,000.00 -443,972,000.00 -455,000,000.00
Total Equity 3.93B

+0%

6.74B

+71%

8.20B

+22%

10.53B

+28%

11.85B

+13%

13.51B

+14%

13.95B

+3%

15.22B

+9%

16.95B

+11%

17.61B

+4%

16.30B

-7%

16.35B

+0%

17.63B

+8%

19.75B

+12%

26.88B

+36%

30.07B

+12%

37.11B

+23%

42.91B

+16%

46.42B

+8%

53.22B

+15%

Total Liabilities And Total Equity 11.90B

+0%

14.66B

+23%

16.36B

+12%

20.23B

+24%

26.99B

+33%

29.69B

+10%

33.97B

+14%

35.76B

+5%

40.08B

+12%

57.63B

+44%

60.50B

+5%

63.14B

+4%

64.04B

+1%

64.54B

+1%

74.18B

+15%

85.42B

+15%

98.72B

+16%

114.03B

+16%

132.85B

+17%

148.02B

+11%

Additional Metrics
Total Investments 896.97M

+0%

926.66M

+3%

106.36M

-89%

42.30M

-60%

42.30M

+0%

47.51M

+12%

42.30M

-11%

92.30M

+118%

486.43M

+427%

519.40M

+7%

431.17M

-17%

496.00M

+15%

1.58B

+218%

469.93M

-70%

584.62M

+24%

460.22M

-21%

551.97M

+20%

149.98M

-73%

3.25B

+2,068%

5.60B

+72%

Total Debt 6.41B

+0%

5.82B

-9%

5.58B

-4%

6.17B

+11%

10.73B

+74%

10.74B

+0%

13.84B

+29%

10.81B

-22%

13.78B

+28%

27.83B

+102%

32.29B

+16%

33.30B

+3%

31.31B

-6%

29.41B

-6%

29.67B

+1%

34.99B

+18%

36.26B

+4%

41.15B

+13%

52.92B

+29%

55.49B

+5%

Net Debt 5.73B 2.97B 3.54B 4.41B 9.27B 9.42B 10.63B 6.48B 10.04B 23.76B 28.13B 28.77B 27.04B 27.42B 26.52B 34.61B 34.79B 40.26B 50.35B 53.75B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation