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JK Paper Limited (JKPAPER.NS)

NSE - NSE Real-time price. Currency in INR
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385.50+5.45 (+1.43%)
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
31/03/2020
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
-5,420,600
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
8,455,700
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
-