J.K. Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J.K. Cement Limited's balance sheet done over the years? Its assets were worth $148,021,000,000 last year, which is more than in the previous period. 64% of J.K. Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $94,804,600,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 33970498000 | 20.02B | 58.94% |
|---|---|---|---|
| 2012 | 35759719000 | 20.53B | 57.44% |
| 2015 | 60501210000 | 44.20B | 73.06% |
| 2016 | 63144359000 | 46.79B | 74.1% |
| 2018 | 64541927000 | 44.79B | 69.4% |
| 2019 | 74177237000 | 47.22B | 63.67% |
| 2020 | 85420337000 | 55.34B | 64.79% |
| 2021 | 98719820000 | 61.60B | 62.41% |
| 2022 | 114029779000 | 71.12B | 62.37% |
| 2024 | 148021000000 | 94.80B | 64.05% |
JKCEMENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.74B | 890.16M | 1.46B | 385.01M | 3.15B | 1.98B | 4.52B | 4.15B | 4.33B | 3.21B |
Short term investments | 7.90B | 8.44B | 12.08B | 8.12B | 5.89B | 4.37B | 615M | 305M | 0 | 2.29B |
Net receivables | 5.66B | 9.40B | 9.18B | 6.39B | 4.67B | 2.81B | 2.92B | 1.77B | 0 | 0 |
Inventory | 11.81B | 12.08B | 7.56B | 6.90B | 6.36B | 5.89B | 5.38B | 5.41B | 3.62B | 3.21B |
Other current assets | 10.08B | 4.41B | 1.53B | 537.62M | 544.93M | 4.45B | 1.87B | 3.12B | 2.79B | 657.85M |
Total current assets | 44.16B | 35.24B | 31.83B | 22.34B | 20.63B | 17.03B | 15.87B | 14.78B | 10.75B | 9.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.75B | 75.72B | 64.44B | 60.82B | 50.96B | 45.43B | 45.40B | 44.08B | 24.03B | 24.47B |
Goodwill | 1.60B | 0 | 0 | 0 | 0 | 0 | 19.97M | 0 | 19.18M | 0 |
Intangible assets | 2.26B | 32.33M | 26.26M | 18.25M | 23.08M | 43.74M | 19.97M | 21.36M | 20.88M | 0 |
Long term investments | -2.30B | 149.98M | 538.66M | 448.02M | 445.17M | -3.90B | -119.00M | 126.17M | 0 | -2.25B |
Other non-current assets | 8.54B | 2.08B | 1.29B | 2K | 2K | 2.59B | -1.44B | 1.48B | 936.50M | 2.37B |
Total non-current assets | 103.85B | 78.78B | 66.88B | 63.07B | 53.54B | 47.50B | 47.27B | 45.71B | 25.00B | 24.59B |
Total assets | 148.02B | 114.02B | 98.71B | 85.42B | 74.17B | 64.54B | 63.14B | 60.50B | 35.75B | 33.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.49B | 7.03B | 5.85B | 5.03B | 3.35B | 4.99B | 690.65M | 649.69M | 0 | 0 |
Short term debt | 11.83B | 9.40B | 4.58B | 6.08B | 5.26B | 2.76B | 3.90B | 4.98B | 840.56M | 0 |
Total current liabilities | 34.00B | 26.70B | 19.57B | 18.24B | 16.03B | 13.11B | 13.14B | 12.75B | 7.39B | 4.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 43.65B | 31.75B | 31.67B | 28.90B | 24.39B | 25.74B | 28.71B | 27.30B | 9.96B | 13.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.10B |
Other non-current liabilities | 17.14B | 4.17B | 3.64B | 3.23B | 2.80B | 5.01B | 4.33B | 4.14B | 882.33M | 0 |
Total non-current liabilities | 60.80B | 44.41B | 42.03B | 37.09B | 31.19B | 31.67B | 33.64B | 31.44B | 13.14B | 15.95B |
Total liabilities | 94.80B | 71.12B | 61.60B | 55.34B | 47.22B | 44.79B | 46.79B | 44.20B | 20.53B | 20.02B |
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