JK Paper 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 JK Paper Limited's balance sheet done over the years? Its assets were worth $93,277,900,000 last year, which is more than in the previous period. 44% of JK Paper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,158,800,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 14604900000 | 8.71B | 59.65% |
|---|---|---|---|
| 2012 | 23831600000 | 15.32B | 64.29% |
| 2015 | 33281500000 | 25.52B | 76.69% |
| 2016 | 33148800000 | 24.25B | 73.16% |
| 2018 | 36084500000 | 19.62B | 54.39% |
| 2019 | 45221000000 | 24.33B | 53.81% |
| 2020 | 52904500000 | 29.16B | 55.14% |
| 2021 | 65548600000 | 40.33B | 61.54% |
| 2022 | 76245300000 | 46.22B | 60.62% |
| 2024 | 93277900000 | 41.15B | 44.12% |
JKPAPER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 640.8M | 75.7M | 46.7M | 278M | 116.8M | 189.5M | 159.7M | 178.3M | 1.47B | 311M |
Short term investments | 9.78B | 6.31B | 5.39B | 3.94B | 6.57B | 2.31B | 100M | 0 | 603.1M | 1.29B |
Net receivables | 3.61B | 4.08B | 3.77B | 3.06B | 2.94B | 1.09B | 1.39B | 1.46B | 0 | 0 |
Inventory | 9.41B | 5.19B | 3.82B | 4.98B | 3.46B | 3.94B | 3.38B | 3.74B | 1.64B | 1.27B |
Other current assets | 6.98B | 4.59B | 3.09B | 1.99B | 389.1M | 989.6M | 1.31B | 3.08B | 2.86B | 1.07B |
Total current assets | 30.57B | 20.26B | 16.14B | 14.26B | 14.00B | 8.52B | 8.39B | 8.42B | 6.58B | 3.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.98B | 52.20B | 46.46B | 34.53B | 29.57B | 26.40B | 23.83B | 23.93B | 14.43B | 9.89B |
Goodwill | 1.50B | 99.1M | 98.1M | 98.1M | 98.1M | 0 | 2.2M | 0 | 0 | 0 |
Intangible assets | 2.10B | 426.3M | 236.8M | 238.3M | 153.7M | 2.1M | 26.4M | 40.9M | 0 | 9.8M |
Long term investments | 3.61B | -5.76B | -4.25B | -2.85B | -6.28B | -2.06B | -95.4M | 38.6M | -563.3M | -556.8M |
Other non-current assets | 480.4M | 8.03B | 488.5M | 1.82B | 5.02B | 3.22B | 259.2M | 883.4M | 3.37B | 1.30B |
Total non-current assets | 62.70B | 55.98B | 49.40B | 38.63B | 31.21B | 27.56B | 24.75B | 24.85B | 17.24B | 10.64B |
Total assets | 93.27B | 76.24B | 65.54B | 52.90B | 45.22B | 36.08B | 33.14B | 33.28B | 23.83B | 14.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 252.3M | 225.8M | 3.15B | 2.82B | 2.45B | 1.98B | 139.8M | 12M | 0 | 0 |
Short term debt | 5.08B | 4.70B | 4.31B | 3.57B | 2.75B | 3.61B | 4.76B | 4.91B | 1.30B | 0 |
Total current liabilities | 14.75B | 12.98B | 11.45B | 10.23B | 8.40B | 7.92B | 8.57B | 8.65B | 5.39B | 2.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.95B | 26.66B | 23.58B | 14.25B | 12.87B | 9.71B | 14.15B | 16.13B | 8.45B | 5.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B |
Other non-current liabilities | 2.06B | 1.42B | 458.3M | 478.3M | 665.2M | 1.98B | 1.27B | 409.1M | 256.7M | 0 |
Total non-current liabilities | 26.39B | 33.24B | 28.88B | 18.93B | 15.92B | 11.70B | 15.67B | 16.87B | 9.93B | 6.66B |
Total liabilities | 41.15B | 46.22B | 40.33B | 29.16B | 24.33B | 19.62B | 24.25B | 25.52B | 15.32B | 8.71B |
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