JK Paper Limited Balance Sheet, JK Paper Limited Financial Statements & Accounts

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...	1,234	267	420	20
Short-term investment	1,272	6,462	3,826	527
Accounts receivables	1,092	735	738	79
Inventories	3,942	3,463	4,982	383
Deferred income taxes	0	0	0	0
Other current assets	984	3,077	4,300	606
Total current assets	8,524	14,004	14,266	1,614

Gross property plant...	26,036	26,433	30,547	2,945
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	26,036	26,433	30,547	2,945
Work in Progress	367	3,138	3,992	1,702
Miscellaneous Investment	1,095	1,178	1,942	212
Deferred income taxes	0	0	0	0
Intangible assets	2	154	238	24
Goodwill	0	98	98	10
Other long-term assets	61	217	1,822	49
Total non-current assets	27,561	31,217	38,638	4,941
Total assets	36,085	45,221	52,905	6,555

Short-term debt	760	180	1,197	181
Accounts Payable...	2,553	31	50	10
Provisions	59	49	55	2
Taxes Payable	12	66	27	6
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	4,538	8,078	8,907	947
Total current liabilities	7,922	8,404	10,236	1,146

Long-term debt	9,715	12,873	14,251	2,358
Investments Liabilities	0	0	0	0
Deferred tax liabilities	1,407	2,388	3,410	396
Provisions	66	75	91	10
Capital Leases	0	0	0	0
Other longterm liabilities	517	590	1,182	124
Total non-current liabilities	11,705	15,927	18,933	2,888
Total liabilities	19,627	24,331	29,170	4,034

Share Capital	1,755	1,782	1,782	169
Share premium	0	0	0	0
Retained earnings	14,703	18,599	21,873	2,347
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	509	80	5
Total Equity	16,458	20,890	23,735	2,521
Total Liabilities and Equity	36,085	45,221	52,905	6,555
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