JKCEMENTCement & Cement Products
JK Cement Ltd — Balance Sheet
₹5080.00
-3.34%
JK Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.73 Cr | 7.73 Cr | 7.73 Cr | 7.73 Cr | — |
| Share Issued | 7.73 Cr | 7.73 Cr | 7.73 Cr | 7.73 Cr | — |
| Net Debt | 5.60K Cr | 5.07K Cr | 4.74K Cr | 3.77K Cr | — |
| Total Debt | 6.03K Cr | 5.55K Cr | 5.29K Cr | 4.12K Cr | — |
| Tangible Book Value | 5.72K Cr | 4.98K Cr | 4.42K Cr | 4.32K Cr | — |
| Invested Capital | 11.98K Cr | 10.61K Cr | 9.68K Cr | 8.18K Cr | — |
| Working Capital | 1.10K Cr | 979.77 Cr | 791.42 Cr | 854.25 Cr | — |
| Net Tangible Assets | 5.72K Cr | 4.98K Cr | 4.42K Cr | 4.32K Cr | — |
| Capital Lease Obligations | 132.70 Cr | 310.89 Cr | 297.07 Cr | 260.40 Cr | — |
| Common Stock Equity | 6.09K Cr | 5.37K Cr | 4.68K Cr | 4.32K Cr | — |
| Total Capitalization | 10.69K Cr | 9.54K Cr | 8.78K Cr | 7.31K Cr | — |
| Total Equity Gross Minority Interest | 6.06K Cr | 5.32K Cr | 4.64K Cr | 4.29K Cr | — |
| Minority Interest | -33.75 Cr | -45.50 Cr | -44.40 Cr | -34.26 Cr | — |
| Stockholders Equity | 6.09K Cr | 5.37K Cr | 4.68K Cr | 4.32K Cr | — |
| Other Equity Interest | 6.01K Cr | 5.29K Cr | 4.61K Cr | 4.25K Cr | — |
| Retained Earnings | 3.35K Cr | 2.82K Cr | 2.33K Cr | 2.15K Cr | — |
| Additional Paid In Capital | 756.80 Cr | 756.80 Cr | 756.80 Cr | 756.80 Cr | — |
| Capital Stock | 77.27 Cr | 77.27 Cr | 77.27 Cr | 77.27 Cr | — |
| Common Stock | 77.27 Cr | 77.27 Cr | 77.27 Cr | 77.27 Cr | — |
| Total Liabilities Net Minority Interest | 10.63K Cr | 9.48K Cr | 8.67K Cr | 7.11K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.72K Cr | 6.04K Cr | 5.72K Cr | 4.44K Cr | — |
| Other Non Current Liabilities | 220.49 Cr | 98.37 Cr | 116.04 Cr | 111.41 Cr | — |
| Non Current Deferred Revenue | 220.49 Cr | 98.37 Cr | 116.04 Cr | 111.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.22K Cr | 1.08K Cr | 833.90 Cr | 738.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.71K Cr | 4.37K Cr | 4.30K Cr | 3.18K Cr | — |
| Long Term Capital Lease Obligation | 111.25 Cr | 188.45 Cr | 195.65 Cr | 188.52 Cr | — |
| Long Term Debt | 4.60K Cr | 4.18K Cr | 4.10K Cr | 2.99K Cr | — |
| Long Term Provisions | 33.52 Cr | 30.22 Cr | 60.17 Cr | 58.75 Cr | — |
| Current Liabilities | 3.91K Cr | 3.44K Cr | 2.95K Cr | 2.67K Cr | — |
| Other Current Liabilities | 579.85 Cr | 517.38 Cr | 414.97 Cr | 311.65 Cr | — |
| Current Debt And Capital Lease Obligation | 1.32K Cr | 1.19K Cr | 995.56 Cr | 940.15 Cr | — |
| Current Capital Lease Obligation | 21.45 Cr | 122.44 Cr | 101.42 Cr | 71.87 Cr | — |
| Current Debt | 1.30K Cr | 1.06K Cr | 894.14 Cr | 868.27 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 61.71 Cr | 61.11 Cr | 18.25 Cr | 22.17 Cr | — |
| Current Provisions | 149.00 Cr | 140.59 Cr | 90.95 Cr | 80.14 Cr | — |
| Payables | 1.32K Cr | 1.10K Cr | 1.02K Cr | 914.88 Cr | — |
| Other Payable | 197.93 Cr | 219.60 Cr | 193.98 Cr | 198.07 Cr | — |
| Dividends Payable | 1.85 Cr | 1.74 Cr | 1.66 Cr | 1.66 Cr | — |
| Total Tax Payable | 17.78 Cr | 0.00 | — | 0.00 | 9.25 Cr |
| Accounts Payable | 1.10K Cr | 880.38 Cr | 822.14 Cr | 715.15 Cr | — |
| Total Assets | 16.68K Cr | 14.80K Cr | 13.31K Cr | 11.40K Cr | — |
| Total Non Current Assets | 11.68K Cr | 10.39K Cr | 9.57K Cr | 7.88K Cr | — |
| Other Non Current Assets | 303.47 Cr | 163.87 Cr | 184.12 Cr | 208.24 Cr | — |
| Non Current Prepaid Assets | 426.04 Cr | 339.75 Cr | 311.35 Cr | 282.88 Cr | — |
| Non Current Deferred Assets | 0.86 Cr | 1.03 Cr | 0.88 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 381.61 Cr | 268.73 Cr | 190.46 Cr | 15.00 Cr | — |
| Available For Sale Securities | 238.75 Cr | 0.60 Cr | 168.99 Cr | 12.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 142.86 Cr | 268.13 Cr | 18.77 Cr | 0.00 | — |
| Long Term Equity Investment | 1.33 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 1.33 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 369.44 Cr | 387.05 Cr | 260.11 Cr | 3.23 Cr | — |
| Other Intangible Assets | 209.21 Cr | 226.82 Cr | 99.88 Cr | 3.23 Cr | — |
| Goodwill | 160.23 Cr | 160.23 Cr | 160.23 Cr | 0.00 | — |
| Net PPE | 10.47K Cr | 9.38K Cr | 8.80K Cr | 7.57K Cr | — |
| Accumulated Depreciation | -3.92K Cr | -3.47K Cr | -2.92K Cr | -2.47K Cr | — |
| Gross PPE | 14.39K Cr | 12.84K Cr | 11.72K Cr | 10.05K Cr | — |
| Construction In Progress | 1.32K Cr | 463.94 Cr | 592.01 Cr | 1.03K Cr | — |
| Other Properties | 56.49 Cr | 26.50 Cr | 16.82 Cr | 12.98 Cr | — |
| Machinery Furniture Equipment | 10.00K Cr | 9.41K Cr | 8.42K Cr | 6.66K Cr | — |
| Buildings And Improvements | 1.55K Cr | 1.46K Cr | 1.49K Cr | 1.32K Cr | — |
| Land And Improvements | 1.47K Cr | 1.49K Cr | 1.06K Cr | 973.39 Cr | — |
| Properties | 0.00 | 0.00 | 147.25 Cr | 51.10 Cr | — |
| Current Assets | 5.00K Cr | 4.42K Cr | 3.74K Cr | 3.52K Cr | — |
| Other Current Assets | 427.67 Cr | 328.03 Cr | 540.62 Cr | 441.02 Cr | — |
| Assets Held For Sale Current | 10.94 Cr | 12.32 Cr | 8.04 Cr | — | — |
| Current Deferred Assets | 0.57 Cr | 0.50 Cr | 0.29 Cr | 0.21 Cr | — |
| Restricted Cash | 138.96 Cr | 215.09 Cr | 579.53 Cr | 337.18 Cr | — |
| Prepaid Assets | 437.19 Cr | 332.75 Cr | 546.22 Cr | 447.08 Cr | — |
| Inventory | 1.18K Cr | 1.18K Cr | 974.07 Cr | 1.21K Cr | — |
| Other Inventories | 37.42 Cr | 29.89 Cr | 27.06 Cr | — | — |
| Finished Goods | 223.36 Cr | 187.59 Cr | 136.82 Cr | 109.32 Cr | — |
| Work In Process | 202.03 Cr | 274.17 Cr | 121.67 Cr | 114.26 Cr | — |
| Raw Materials | 712.32 Cr | 689.90 Cr | 688.52 Cr | 985.13 Cr | — |
| Other Receivables | 267.54 Cr | 340.70 Cr | 211.29 Cr | 140.27 Cr | — |
| Taxes Receivable | 43.85 Cr | 48.11 Cr | 36.40 Cr | 16.07 Cr | — |
| Accounts Receivable | 786.55 Cr | 566.32 Cr | 480.08 Cr | 426.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -25.50 Cr | -20.79 Cr | -17.05 Cr | -12.09 Cr | — |
| Gross Accounts Receivable | 812.05 Cr | 587.11 Cr | 497.13 Cr | 438.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.14K Cr | 1.72K Cr | 902.33 Cr | 948.34 Cr | — |
| Other Short Term Investments | 1.85K Cr | 1.54K Cr | 645.19 Cr | 859.32 Cr | — |
| Cash And Cash Equivalents | 297.30 Cr | 174.41 Cr | 257.14 Cr | 89.02 Cr | — |
| Cash Equivalents | 232.36 Cr | 103.14 Cr | 174.11 Cr | 76.72 Cr | — |
| Cash Financial | 64.94 Cr | 71.27 Cr | 83.03 Cr | 12.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 14.78 Cr | 2.70 Cr | 2.70 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.