JK Cement Limited | JKCEMENT | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,5954,5566,3453,719
Short-term investment
Short-term investments
8663,945104,632
Accounts receivables
Accounts receivables
2,3582,5722,677545
Inventories
Inventories
5,8986,2396,9043,662
Deferred income taxes
Deferred income taxes
76188712
Other current assets
Other current assets
2,2463,1246,3222,250
Total current assets
Total current assets
17,038
20,454
22,346
14,820
 
     
Gross property plant...
Gross property plant and equipment
44,21245,07452,20732,193
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
44,21245,07452,20732,193
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0435,7445,2952,738
Miscellaneous Investment
Miscellaneous Investments
7949969541,845
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
22129427226
Goodwill
Goodwill
000723
Other long-term assets
Other long-term assets
1,2341,5654,346518
Total non-current assets
Total non-current assets
47,504
53,672
63,075
38,043
Total assets
Total assets
64,542
74,127
85,420
52,862
 
     
Short-term debt
Short-term debt
1,5652,3821,807140
Accounts Payable...
Accounts Payable and accrued expenses
4,3574,3354,9184,368
Provisions
Provisions
2289521,10756
Taxes Payable
Taxes Payable
00014
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
003190
Other current liabilities
Other current liabilities
6,9688,42910,09610,259
Total current liabilities
Total current liabilities
13,118
16,098
18,247
14,837
 
     
Long-term debt
Long-term loans and Debentures
25,74124,39827,03512,560
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
2,6703,1234,17368
Provisions
Provisions
274414502157
Capital Leases
Capital Leases
001,8710
Other longterm liabilities
Other longterm liabilities
2,9913,1443,5184,168
Total non-current liabilities
Total non-current liabilities
31,676
31,079
37,099
16,952
Total liabilities
Total liabilities
44,793
47,177
55,346
31,789
 
     
Share Capital
Share Capital
699773773589
Share premium
Share premium
0000
Retained earnings
Retained earnings
19,04926,24929,5040
Accumulated other equity
Accumulated other equity
00020,357
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0-72-203128
Total Equity
Total Equity
19,749
26,950
30,074
21,074
Total Liabilities and Equity
Total Liabilities and Equity
64,542
74,127
85,420
52,862
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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