JKCEMENT — J K Cement Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹320.78bn
- IN₹356.87bn
- IN₹97.20bn
- 91
- 12
- 98
- 81
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,044 | 9,642 | 17,272 | 9,891 | 13,685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,417 | 4,098 | 5,118 | 8,252 | 10,748 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,454 | 22,346 | 31,831 | 35,247 | 37,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,818 | 60,568 | 63,998 | 75,294 | 87,563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74,127 | 85,420 | 98,720 | 114,030 | 132,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,098 | 18,247 | 19,574 | 26,704 | 29,468 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,105 | 55,144 | 61,352 | 70,781 | 85,983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27,022 | 30,277 | 37,367 | 43,249 | 46,868 |
Total Liabilities & Shareholders' Equity | 74,127 | 85,420 | 98,720 | 114,030 | 132,851 |
Total Common Shares Outstanding |