JKCEMENT.NS Balance Sheet
J.K. Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹7,756.15 Cr. | ₹8,598.55 Cr. | ₹8,952.11 Cr. | ₹10,847.79 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹592.01 Cr. | ₹463.94 Cr. | ₹1,317.45 Cr. | ₹1,053.15 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹160.23 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹281.31 Cr. | ₹226.82 Cr. | ₹566.67 Cr. | ₹388.17 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹21.47 Cr. | ₹268.13 Cr. | ₹144.19 Cr. | ₹414.54 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹592.24 Cr. | ₹476.56 Cr. | ₹303.47 Cr. | ₹931.78 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹9,546.81 Cr. | ₹10,385.65 Cr. | ₹11,678.03 Cr. | ₹14,338.24 Cr. | NoncurrentAssets |
| Inventories | ₹982.12 Cr. | ₹1,181.55 Cr. | ₹1,175.13 Cr. | ₹1,524.91 Cr. | Inventories |
| Trade Receivables | ₹480.08 Cr. | ₹566.32 Cr. | ₹786.55 Cr. | ₹760.06 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹257.14 Cr. | ₹174.39 Cr. | ₹297.30 Cr. | ₹118.95 Cr. | CashAndCashEquivalents |
| Current Investments | ₹70.82 Cr. | ₹100.15 Cr. | ₹456.72 Cr. | ₹32.72 Cr. | CurrentInvestments |
| Other Current Assets | ₹540.62 Cr. | ₹328.03 Cr. | ₹427.67 Cr. | ₹474.47 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,738.25 Cr. | ₹4,404.13 Cr. | ₹4,992.58 Cr. | ₹4,161.73 Cr. | CurrentAssets |
| Total Assets | ₹13,285.06 Cr. | ₹14,802.10 Cr. | ₹16,681.55 Cr. | ₹18,499.97 Cr. | Assets |
| Equity Share Capital | ₹77.27 Cr. | ₹77.27 Cr. | ₹77.27 Cr. | ₹77.27 Cr. | EquityShareCapital |
| Other Equity | ₹4,609.48 Cr. | ₹5,289.87 Cr. | ₹6,011.71 Cr. | ₹6,959.98 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹4,686.75 Cr. | ₹5,367.14 Cr. | ₹6,088.98 Cr. | ₹7,037.25 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-44.40 Cr. | ₹-45.50 Cr. | ₹-33.75 Cr. | ₹53.06 Cr. | NonControllingInterest |
| Total Equity | ₹4,642.35 Cr. | ₹5,321.64 Cr. | ₹6,055.23 Cr. | ₹7,090.31 Cr. | Equity |
| Long-term Borrowings | ₹4,100.97 Cr. | ₹4,177.37 Cr. | ₹4,600.34 Cr. | ₹4,661.79 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹5,695.88 Cr. | ₹6,080.38 Cr. | ₹6,718.41 Cr. | ₹6,935.16 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹894.14 Cr. | ₹1,061.17 Cr. | ₹1,295.19 Cr. | ₹1,411.84 Cr. | BorrowingsCurrent |
| Trade Payables | ₹822.14 Cr. | ₹931.07 Cr. | ₹1,098.07 Cr. | ₹1,216.06 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹781.59 Cr. | ₹905.30 Cr. | ₹975.44 Cr. | ₹1,030.52 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,946.83 Cr. | ₹3,400.08 Cr. | ₹3,907.91 Cr. | ₹4,474.50 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹13,285.06 Cr. | ₹14,802.10 Cr. | ₹16,681.55 Cr. | ₹18,499.97 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from JKCEMENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).