JKILCivil Construction
J Kumar Infraprojects Ltd — Balance Sheet
₹427.70
-6.67%
J Kumar Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Share Issued | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Net Debt | 629.72 Cr | 444.57 Cr | 451.50 Cr | 320.16 Cr | — |
| Total Debt | 704.45 Cr | 592.60 Cr | 547.28 Cr | 471.56 Cr | — |
| Tangible Book Value | 3.00K Cr | 2.64K Cr | 2.34K Cr | 2.09K Cr | — |
| Invested Capital | 3.71K Cr | 3.22K Cr | 2.86K Cr | 2.52K Cr | — |
| Working Capital | 1.71K Cr | 1.44K Cr | 1.07K Cr | 943.74 Cr | — |
| Net Tangible Assets | 3.00K Cr | 2.64K Cr | 2.34K Cr | 2.09K Cr | — |
| Capital Lease Obligations | 6.99 Cr | 16.61 Cr | 30.91 Cr | 40.36 Cr | — |
| Common Stock Equity | 3.01K Cr | 2.64K Cr | 2.34K Cr | 2.09K Cr | — |
| Total Capitalization | 3.16K Cr | 2.76K Cr | 2.42K Cr | 2.12K Cr | — |
| Total Equity Gross Minority Interest | 3.01K Cr | 2.64K Cr | 2.34K Cr | 2.09K Cr | — |
| Minority Interest | -0.58 Cr | — | — | — | — |
| Stockholders Equity | 3.01K Cr | 2.64K Cr | 2.34K Cr | 2.09K Cr | — |
| Other Equity Interest | 2.97K Cr | 2.61K Cr | 2.30K Cr | 2.05K Cr | — |
| Capital Stock | 37.83 Cr | 37.83 Cr | 37.83 Cr | 37.83 Cr | — |
| Common Stock | 37.83 Cr | 37.83 Cr | 37.83 Cr | 37.83 Cr | — |
| Total Liabilities Net Minority Interest | 2.66K Cr | 2.07K Cr | 2.02K Cr | 1.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 392.88 Cr | 299.24 Cr | 199.58 Cr | 145.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.46 Cr | 14.86 Cr | 22.93 Cr | 23.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 157.70 Cr | 122.98 Cr | 97.52 Cr | 52.69 Cr | — |
| Long Term Capital Lease Obligation | 1.92 Cr | 9.54 Cr | 14.97 Cr | 21.17 Cr | — |
| Long Term Debt | 155.79 Cr | 113.44 Cr | 82.54 Cr | 31.51 Cr | — |
| Current Liabilities | 2.27K Cr | 1.77K Cr | 1.82K Cr | 1.71K Cr | — |
| Other Current Liabilities | 690.14 Cr | 474.46 Cr | 561.48 Cr | 558.00 Cr | — |
| Current Debt And Capital Lease Obligation | 546.75 Cr | 469.61 Cr | 449.77 Cr | 418.87 Cr | — |
| Current Capital Lease Obligation | 5.07 Cr | 7.07 Cr | 15.94 Cr | 19.19 Cr | — |
| Current Debt | 541.68 Cr | 462.55 Cr | 433.83 Cr | 399.69 Cr | — |
| Payables | 856.31 Cr | 822.20 Cr | 804.73 Cr | 734.32 Cr | — |
| Total Tax Payable | 15.17 Cr | — | — | — | — |
| Accounts Payable | 841.14 Cr | 586.39 Cr | 629.82 Cr | 572.90 Cr | — |
| Total Assets | 5.67K Cr | 4.71K Cr | 4.36K Cr | 3.94K Cr | — |
| Total Non Current Assets | 1.69K Cr | 1.51K Cr | 1.47K Cr | 1.29K Cr | — |
| Other Non Current Assets | 15.13 Cr | -1000.00 | 1000.00 | 4000.00 | — |
| Investmentin Financial Assets | 393.07 Cr | 128.53 Cr | 177.57 Cr | 138.25 Cr | — |
| Available For Sale Securities | 393.07 Cr | 127.28 Cr | 176.71 Cr | 136.15 Cr | — |
| Long Term Equity Investment | 3.42 Cr | — | — | 0.00 | — |
| Investmentsin Associatesat Cost | 3.42 Cr | — | — | 0.00 | — |
| Investment Properties | 99.91 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 3.30 Cr | — | — | — | — |
| Goodwill | 3.30 Cr | — | — | — | — |
| Net PPE | 1.18K Cr | 1.08K Cr | 1.03K Cr | 941.42 Cr | — |
| Gross PPE | 1.18K Cr | 2.05K Cr | 1.83K Cr | 1.63K Cr | — |
| Construction In Progress | 97.59 Cr | 111.15 Cr | 106.75 Cr | 151.77 Cr | — |
| Other Properties | 1.08K Cr | 58.57 Cr | 54.25 Cr | 82.15 Cr | — |
| Current Assets | 3.97K Cr | 3.20K Cr | 2.89K Cr | 2.65K Cr | — |
| Other Current Assets | 958.64 Cr | 1.74 Cr | -2000.00 | 915.56 Cr | — |
| Inventory | 505.08 Cr | 481.46 Cr | 392.70 Cr | 365.74 Cr | — |
| Other Receivables | 8.69 Cr | 575.51 Cr | 562.28 Cr | 561.79 Cr | — |
| Accounts Receivable | 1.49K Cr | 1.19K Cr | 1.14K Cr | 888.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.01K Cr | 141.74 Cr | 77.09 Cr | 123.43 Cr | — |
| Other Short Term Investments | 939.86 Cr | 10.32 Cr | 12.22 Cr | 12.39 Cr | — |
| Cash And Cash Equivalents | 67.74 Cr | 131.42 Cr | 64.87 Cr | 111.04 Cr | — |
| Retained Earnings | — | 1.84K Cr | 1.54K Cr | 1.28K Cr | 1.08K Cr |
| Additional Paid In Capital | — | 685.90 Cr | 685.90 Cr | 685.90 Cr | 685.90 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.30 Cr | 1.96 Cr | 1.65 Cr |
| Tradeand Other Payables Non Current | — | 161.40 Cr | 78.83 Cr | 67.50 Cr | — |
| Other Payable | — | 235.72 Cr | 174.81 Cr | 161.32 Cr | 246.42 Cr |
| Dividends Payable | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 285.35 Cr | 221.70 Cr | 163.45 Cr | 357.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.25 Cr | 0.86 Cr | 2.10 Cr | 1.46 Cr |
| Accumulated Depreciation | — | -967.00 Cr | -799.15 Cr | -691.34 Cr | -547.26 Cr |
| Machinery Furniture Equipment | — | 1.62K Cr | 1.41K Cr | 1.29K Cr | 1.21K Cr |
| Buildings And Improvements | — | 262.13 Cr | 257.06 Cr | 110.76 Cr | 79.77 Cr |
| Land And Improvements | — | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 371.95 Cr | 310.79 Cr | 261.61 Cr | 461.32 Cr |
| Prepaid Assets | — | 437.64 Cr | 403.26 Cr | 454.34 Cr | 292.77 Cr |
| Work In Process | — | 20.38 Cr | 0.00 | — | — |
| Raw Materials | — | 461.08 Cr | 392.70 Cr | 365.74 Cr | 286.08 Cr |
| Gross Accounts Receivable | — | 1.19K Cr | 1.14K Cr | 888.01 Cr | 619.82 Cr |
| Cash Financial | — | 131.42 Cr | 64.87 Cr | 111.04 Cr | 45.73 Cr |
| Long Term Provisions | — | — | 0.30 Cr | 1.96 Cr | 1.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 0.14 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on J Kumar Infraprojects Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.