JKPAPERPaper & Paper Products
Jk Paper Ltd — Balance Sheet
₹306.40
-3.14%
Jk Paper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.94 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Share Issued | 16.94 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Net Debt | 1.72K Cr | 2.06K Cr | 2.70K Cr | 3.06K Cr | — |
| Total Debt | 1.89K Cr | 2.20K Cr | 2.80K Cr | 3.14K Cr | — |
| Tangible Book Value | 4.63K Cr | 4.71K Cr | 3.65K Cr | 2.94K Cr | — |
| Invested Capital | 7.16K Cr | 7.19K Cr | 6.77K Cr | 6.06K Cr | — |
| Working Capital | 1.33K Cr | 1.58K Cr | 1.08K Cr | 728.10 Cr | — |
| Net Tangible Assets | 4.63K Cr | 4.71K Cr | 3.65K Cr | 2.94K Cr | — |
| Capital Lease Obligations | 135.40 Cr | 78.88 Cr | 64.25 Cr | 69.44 Cr | — |
| Common Stock Equity | 5.41K Cr | 5.07K Cr | 4.03K Cr | 3.00K Cr | — |
| Total Capitalization | 6.68K Cr | 6.70K Cr | 6.12K Cr | 5.60K Cr | — |
| Total Equity Gross Minority Interest | 5.66K Cr | 5.21K Cr | 4.16K Cr | 3.00K Cr | — |
| Minority Interest | 248.09 Cr | 142.41 Cr | 130.75 Cr | 6.18 Cr | — |
| Stockholders Equity | 5.41K Cr | 5.07K Cr | 4.03K Cr | 3.00K Cr | — |
| Other Equity Interest | 5.24K Cr | 63.00 Cr | 31.00 Cr | 31.00 Cr | — |
| Capital Stock | 169.40 Cr | 169.40 Cr | 169.40 Cr | 169.40 Cr | — |
| Common Stock | 169.40 Cr | 169.40 Cr | 169.40 Cr | 169.40 Cr | — |
| Total Liabilities Net Minority Interest | 3.89K Cr | 4.12K Cr | 4.76K Cr | 4.62K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.36K Cr | 2.64K Cr | 3.13K Cr | 3.32K Cr | — |
| Other Non Current Liabilities | 37.83 Cr | 39.83 Cr | 41.83 Cr | 43.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 763.03 Cr | 737.86 Cr | 785.74 Cr | 515.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.39K Cr | 1.70K Cr | 2.14K Cr | 2.67K Cr | — |
| Long Term Capital Lease Obligation | 113.59 Cr | 65.00 Cr | 54.30 Cr | 57.58 Cr | — |
| Long Term Debt | 1.27K Cr | 1.63K Cr | 2.08K Cr | 2.61K Cr | — |
| Long Term Provisions | 16.69 Cr | 14.39 Cr | 11.66 Cr | 12.28 Cr | — |
| Current Liabilities | 1.53K Cr | 1.48K Cr | 1.63K Cr | 1.30K Cr | — |
| Other Current Liabilities | 100.62 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Current Debt And Capital Lease Obligation | 497.22 Cr | 508.94 Cr | 665.56 Cr | 470.83 Cr | — |
| Current Capital Lease Obligation | 21.81 Cr | 13.88 Cr | 9.95 Cr | 11.86 Cr | — |
| Current Debt | 475.41 Cr | 495.06 Cr | 655.61 Cr | 458.97 Cr | — |
| Current Provisions | 11.88 Cr | 12.60 Cr | 12.80 Cr | 0.15 Cr | — |
| Payables | 780.94 Cr | 918.92 Cr | 915.25 Cr | 787.86 Cr | — |
| Total Tax Payable | 27.22 Cr | 3.46 Cr | 0.33 Cr | 9.25 Cr | — |
| Accounts Payable | 753.72 Cr | 677.68 Cr | 657.86 Cr | 525.58 Cr | — |
| Total Assets | 9.55K Cr | 9.33K Cr | 8.92K Cr | 7.62K Cr | — |
| Total Non Current Assets | 6.69K Cr | 6.27K Cr | 6.21K Cr | 5.60K Cr | — |
| Other Non Current Assets | 58.14 Cr | 22.03 Cr | 1.04 Cr | 41.44 Cr | — |
| Non Current Deferred Taxes Assets | 6.07 Cr | 1.55 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 238.91 Cr | 167.69 Cr | 92.43 Cr | 81.63 Cr | — |
| Available For Sale Securities | 238.91 Cr | 99.24 Cr | 92.43 Cr | 81.63 Cr | — |
| Investment Properties | 52.07 Cr | 52.14 Cr | 52.65 Cr | 54.09 Cr | — |
| Goodwill And Other Intangible Assets | 772.46 Cr | 361.36 Cr | 379.67 Cr | 52.54 Cr | — |
| Other Intangible Assets | 409.10 Cr | 210.79 Cr | 230.57 Cr | 42.63 Cr | — |
| Goodwill | 363.36 Cr | 150.57 Cr | 149.10 Cr | 9.91 Cr | — |
| Net PPE | 5.53K Cr | 5.50K Cr | 5.45K Cr | 5.22K Cr | — |
| Gross PPE | 5.53K Cr | 6.91K Cr | 6.60K Cr | 6.10K Cr | — |
| Construction In Progress | 92.01 Cr | 61.29 Cr | 119.44 Cr | 42.44 Cr | — |
| Other Properties | 5.44K Cr | 135.51 Cr | 113.00 Cr | 106.13 Cr | — |
| Current Assets | 2.86K Cr | 3.06K Cr | 2.71K Cr | 2.03K Cr | — |
| Other Current Assets | 426.77 Cr | 0.19 Cr | 1.06 Cr | -0.70 Cr | — |
| Assets Held For Sale Current | 0.12 Cr | 0.08 Cr | 7.76 Cr | 0.00 | — |
| Inventory | 1.25K Cr | 941.63 Cr | 819.29 Cr | 519.23 Cr | — |
| Other Receivables | 13.65 Cr | 313.35 Cr | 238.16 Cr | 206.95 Cr | — |
| Taxes Receivable | 1.22 Cr | 8.94 Cr | 5.69 Cr | 0.00 | — |
| Accounts Receivable | 432.17 Cr | 361.27 Cr | 349.54 Cr | 217.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 738.80 Cr | 1.04K Cr | 864.27 Cr | 639.19 Cr | — |
| Other Short Term Investments | 710.66 Cr | 978.10 Cr | 829.81 Cr | 631.62 Cr | — |
| Cash And Cash Equivalents | 28.14 Cr | 62.77 Cr | 34.46 Cr | 7.57 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 2.59K Cr | 1.90K Cr | 1.16K Cr | 885.52 Cr |
| Additional Paid In Capital | — | 454.90 Cr | 454.90 Cr | 454.90 Cr | 454.90 Cr |
| Derivative Product Liabilities | — | 1.11 Cr | 2.24 Cr | 1.36 Cr | 2.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.39 Cr | 11.66 Cr | 12.28 Cr | 9.88 Cr |
| Non Current Accrued Expenses | — | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.70 Cr |
| Current Deferred Taxes Liabilities | — | 3.46 Cr | 0.33 Cr | 9.25 Cr | 6.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.60 Cr | 12.80 Cr | 0.15 Cr | 1.64 Cr |
| Other Payable | — | 240.43 Cr | 256.73 Cr | 261.73 Cr | 293.56 Cr |
| Dividends Payable | — | 0.81 Cr | 0.66 Cr | 0.55 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 52.09 Cr | 74.39 Cr | 73.22 Cr | 80.03 Cr |
| Financial Assets | — | 55.05 Cr | 81.80 Cr | 65.19 Cr | 12.19 Cr |
| Trading Securities | — | 68.45 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 27.10 Cr | 26.72 Cr | 24.64 Cr | 23.89 Cr |
| Investmentsin Joint Venturesat Cost | — | 27.10 Cr | 26.72 Cr | 24.64 Cr | 23.89 Cr |
| Accumulated Depreciation | — | -1.41K Cr | -1.15K Cr | -879.46 Cr | -697.17 Cr |
| Machinery Furniture Equipment | — | 5.14K Cr | 4.90K Cr | 4.65K Cr | 2.84K Cr |
| Buildings And Improvements | — | 703.36 Cr | 646.08 Cr | 568.32 Cr | 332.59 Cr |
| Land And Improvements | — | 866.93 Cr | 817.34 Cr | 735.35 Cr | 419.66 Cr |
| Hedging Assets Current | — | 11.26 Cr | 13.46 Cr | 6.28 Cr | 6.05 Cr |
| Restricted Cash | — | 2.35 Cr | 2.19 Cr | 2.06 Cr | 2.00 Cr |
| Prepaid Assets | — | 377.70 Cr | 410.29 Cr | 435.90 Cr | 300.89 Cr |
| Other Inventories | — | 0.17 Cr | 0.15 Cr | 0.05 Cr | 0.12 Cr |
| Finished Goods | — | 193.35 Cr | 158.47 Cr | 106.58 Cr | 99.51 Cr |
| Work In Process | — | 47.28 Cr | 42.60 Cr | 48.51 Cr | 24.97 Cr |
| Raw Materials | — | 700.83 Cr | 618.07 Cr | 364.09 Cr | 258.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.48 Cr | -2.80 Cr | -1.34 Cr | -0.86 Cr |
| Gross Accounts Receivable | — | 369.75 Cr | 352.34 Cr | 218.53 Cr | 79.95 Cr |
| Cash Financial | — | 62.77 Cr | 34.46 Cr | 7.57 Cr | 4.67 Cr |
| Treasury Shares Number | — | — | — | — | 0.88 Cr |
| Cash Equivalents | — | — | — | — | 12.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jk Paper Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.