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JK Paper Limited (JKPAPER.NS)

NSE - NSE Real-time price. Currency in INR
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376.95+26.90 (+7.68%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
640,800
344,600
75,700
46,700
Other short-term investments
12,863,600
8,298,100
6,316,200
5,396,300
Total cash
13,504,400
8,642,700
6,391,900
5,443,000
Net receivables
3,612,700
3,495,400
2,172,000
790,900
Inventory
9,416,300
8,192,900
5,192,300
3,829,800
Other current assets
3,936,200
10,600
-7,000
3,090,700
Total current assets
30,576,400
27,117,100
20,261,100
16,140,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,981,600
65,982,600
60,995,700
53,436,000
Accumulated depreciation
-
-11,509,200
-8,794,600
-6,971,700
Net property, plant and equipment
54,981,600
54,473,400
52,201,100
46,464,300
Goodwill
1,505,700
1,491,000
99,100
98,100
Intangible assets
2,107,900
2,305,700
426,300
236,800
Other long-term assets
220,300
10,400
414,400
488,500
Total non-current assets
62,701,500
62,081,700
55,984,200
49,408,100
Total assets
93,277,900
89,198,800
76,245,300
65,548,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,950,600
6,556,100
4,589,700
4,239,600
Accounts payable
6,776,800
6,578,600
5,255,800
3,971,100
Other current liabilities
1,226,800
20,000
20,000
20,000
Total current liabilities
14,759,500
16,288,600
12,980,100
11,459,000
Non-current liabilities
Long-term debt
16,302,600
20,829,100
26,085,700
23,452,900
Deferred tax liabilities
7,378,600
7,857,400
5,154,600
3,955,900
Other long-term liabilities
398,300
418,300
438,300
458,300
Total non-current liabilities
26,399,300
31,262,700
33,243,000
28,880,500
Total liabilities
41,158,800
47,551,300
46,223,100
40,339,500
Stockholders' equity
Common stock
1,694,000
1,694,000
1,694,000
1,694,000
Retained earnings
-
18,952,200
11,603,600
8,855,200
Total stockholders' equity
50,695,000
40,340,000
29,960,400
25,160,800
Total liabilities and stockholders' equity
93,277,900
89,198,800
76,245,300
65,548,600