J.
JKIL.NSJ. Kumar Infraprojects Limited Price (JKIL.NS)
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75,665,506
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
J. Kumar Infraprojects LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 110.28M | 442.49M | 242.49M | 792.32M | 468.33M | 1.14B | 1.12B | 1.21B | 1.55B | 1.74B | 5.16B | 974.86M | 704.10M | 591.17M | 457.30M | 1.11B | 648.70M | 1.31B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,537,000.00 | 368.55M | 797.98M | 736.65M | 390.81M | 118.49M | 123.90M | 4.20B | 103.23M | |
| Net Receivables | 0.00 | 341.76M | 894.88M | 0.00 | 2.52B | 0.00 | 2.11B | 1.32B | 2.01B | 2.15B | 5.07B | 5.29B | 4.99B | 11.94B | 11.29B | 14.34B | 16.85B | 17.46B | |
| Inventory | 32.87M | 61.59M | 362.32M | 1.13B | 1.56B | 2.75B | 3.95B | 5.66B | 5.43B | 4.86B | 6.44B | 8.14B | 9.19B | 3.13B | 2.86B | 3.66B | 3.93B | 4.81B | |
| Other Current Assets | 140.62M | 304.10M | 303.41M | 2.80B | 1.23B | 1.66B | 112.78M | 331.21M | 1.35B | 3.74B | 7.40B | 7.15B | 7.11B | 7.72B | 5.83B | 5.42B | 5.35B | 5.33B | |
| Total Current Assets | 283.77M | 1.15B | 1.80B | 4.73B | 5.78B | 5.57B | 7.29B | 10.09B | 10.12B | 11.03B | 19.72B | 22.33B | 22.71B | 23.76B | 23.60B | 25.79B | 28.87B | 32.02B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 350.61M | 577.81M | 1.01B | 1.03B | 1.74B | 2.07B | 3.10B | 5.01B | 4.93B | 4.97B | 5.83B | 8.42B | 8.59B | 9.53B | 9.55B | 9.41B | 10.32B | 10.82B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.00k | 22.93M | 11.29M | 1.94B | 1.73B | -647,624,000.00 | -420,845,000.00 | 12.37M | 923.22M | 1.38B | 1.78B | 1.29B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.36M | 240.43M | 56.41M | 47.80M | 35.81M | 921.25M | 1.19B | 1.41B | 1.86B | 1.70B | 407.39M | 3.51B | 4.09B | 3.49B | 2.37B | 2.85B | 2.59B | 2.97B | |
| Total Non-Current Assets | 351.97M | 818.24M | 1.07B | 1.08B | 1.77B | 2.99B | 4.29B | 6.44B | 6.80B | 8.62B | 7.96B | 11.29B | 12.26B | 13.03B | 12.85B | 13.65B | 14.68B | 15.08B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Total Assets | 635.74M
+0% |
1.97B
+210% |
2.87B
+46% |
5.80B
+102% |
7.55B
+30% |
8.56B
+13% |
11.58B
+35% |
16.53B
+43% |
16.92B
+2% |
19.65B
+16% |
27.69B
+41% |
33.62B
+21% |
34.97B
+4% |
36.80B
+5% |
36.45B
-1% |
39.44B
+8% |
43.56B
+10% |
47.10B
+8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 79.90M | 0.00 | 0.00 | 0.00 | 443.53M | 909.54M | 1.82B | 1.35B | 1.46B | 1.76B | 3.29B | 3.03B | 4.60B | 4.58B | 5.73B | 6.30B | 5.86B | |
| Short Term Debt | 0.00 | 0.00 | 343.88M | 0.00 | 1.43B | 1.23B | 1.50B | 4.05B | 4.62B | 3.25B | 4.03B | 4.67B | 2.84B | 6.15B | 4.90B | 4.33B | 4.50B | 4.70B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19M | 67.19M | 43.81M | 157.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.09M | 166.53M | 186.44M | 246.70M | 6.46B | 1.77B | 2.67B | 2.68B | 2.47B | 2.29B | 1.75B | 153.16M | |
| Other Current Liabilities | 148.28M | 267.29M | 852.41M | 2.08B | 2.05B | 1.97B | 3.22B | 3.15B | 2.38B | 1.86B | 7.42B | 9.10B | 5.16B | 3.59B | 4.60B | 7.73B | 5.61B | 6.95B | |
| Total Current Liabilities | 148.28M | 347.19M | 852.41M | 2.08B | 2.06B | 3.64B | 5.64B | 9.35B | 8.35B | 6.35B | 13.28B | 17.11B | 16.52B | 17.03B | 16.55B | 17.79B | 18.16B | 17.67B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 264.46M | 284.83M | 141.20M | 571.17M | 243.06M | 474.29M | 859.09M | 1.35B | 533.41M | 286.85M | 333.48M | 1.13B | 1.41B | 1.17B | 769.39M | 526.85M | 975.16M | 1.23B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | -288,681,000.00 | 0.00 | 9.13M | 16.46M | 334.71M | 791.31M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 6.93M | 11.39M | 25.00M | 31.86M | 36.33M | 42.47M | 51.36M | 70.58M | 131.10M | 169.20M | 184.47M | 288.68M | 365.86M | 273.50M | 245.89M | 237.65M | 229.33M | 148.55M | |
| Other Non-Current Liabilities | -9,126.00 | 97.78M | -1.00 | 0.00 | 4.00M | 17.00M | 1.64M | 5.96M | 145.05M | 268.06M | 1,000.00 | 0.00 | 4.05M | 9.13M | 16.46M | 19.56M | 791.31M | 1.61B | |
| Total Non-Current Liabilities | 271.38M | 394.00M | 510.08M | 603.03M | 1.71B | 533.76M | 912.08M | 1.43B | 678.46M | 466.80M | 520.53M | 1.42B | 1.78B | 1.45B | 1.03B | 784.06M | 2.00B | 2.99B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,666,925,000.00 | 337.95M | 360.89M | 403.59M | 309.10M | 166.07M | |
| Total Liabilities | 419.67M
+0% |
741.19M
+77% |
1.36B
+84% |
2.69B
+97% |
3.77B
+40% |
4.17B
+11% |
6.55B
+57% |
10.78B
+65% |
9.03B
-16% |
6.81B
-25% |
13.80B
+103% |
18.53B
+34% |
18.30B
-1% |
18.49B
+1% |
17.58B
-5% |
18.57B
+6% |
20.16B
+9% |
20.66B
+2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 124.95M | 207.24M | 207.24M | 278.01M | 278.01M | 278.01M | 278.01M | 278.01M | 322.26M | 378.33M | 378.33M | 378.33M | 378.33M | 378.33M | 378.33M | 378.33M | 378.33M | 378.33M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75B | 3.38B | 4.06B | 4.80B | 5.86B | 7.06B | 8.64B | 10.28B | 10.84B | 12.84B | 15.37B | 18.41B | |
| Accumulated Other Comprehensive Income Loss | -34,780,880.00 | -95,503,602.00 | -201,756,439.00 | -339,244,994.00 | -487,428,215.00 | -676,047,000.00 | -920,118,000.00 | -1,267,681,000.00 | -1,739,725,000.00 | -2,250,813,000.00 | -1,048,667,000.00 | -1,769,556,000.00 | -2,781,034,000.00 | -4,036,240,000.00 | 794.06M | 794.06M | 794.06M | 21.77M | |
| Other Total Stockholders Equity | 124.90M | 771.03M | 771.03M | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 2.13B | 6.06B | 6.06B | 7.65B | 6.86B | 6.06B | 6.86B | 6.86B | 6.86B | 7.63B | |
| Total Stockholders Equity | 215.08M | 1.23B | 1.51B | 3.12B | 3.78B | 4.39B | 5.03B | 5.75B | 7.89B | 12.83B | 13.89B | 15.09B | 16.67B | 18.31B | 18.87B | 20.87B | 23.40B | 26.44B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.00k | 454.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 215.08M
+0% |
1.23B
+470% |
1.51B
+23% |
3.12B
+107% |
3.78B
+21% |
4.39B
+16% |
5.03B
+15% |
5.75B
+14% |
7.89B
+37% |
12.83B
+63% |
13.89B
+8% |
15.09B
+9% |
16.67B
+11% |
18.31B
+10% |
18.87B
+3% |
20.87B
+11% |
23.40B
+12% |
26.44B
+13% |
|
| Total Liabilities And Total Equity | 634.74M
+0% |
1.97B
+210% |
2.87B
+46% |
5.80B
+102% |
7.55B
+30% |
8.56B
+13% |
11.58B
+35% |
16.53B
+43% |
16.92B
+2% |
19.65B
+16% |
27.69B
+41% |
33.62B
+21% |
34.97B
+4% |
36.80B
+5% |
36.45B
-1% |
39.44B
+8% |
43.56B
+10% |
47.10B
+8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
184.11M
+0% |
9.52M
-95% |
200.00k
-98% |
950.00k
+375% |
950.00k
+0% |
950.00k
+0% |
22.93M
+2,313% |
11.29M
-51% |
1.80B
+15,819% |
2.10B
+17% |
150.36M
-93% |
315.80M
+110% |
12.37M
-96% |
16.04M
+30% |
22.45M
+40% |
3.99B
+17,687% |
1.29B
-68% |
|
| Total Debt | 265.45M
+0% |
382.61M
+44% |
485.08M
+27% |
571.17M
+18% |
1.67B
+193% |
474.29M
-72% |
2.10B
+343% |
4.57B
+117% |
4.34B
-5% |
3.23B
-26% |
4.37B
+35% |
5.80B
+33% |
6.91B
+19% |
7.08B
+2% |
5.67B
-20% |
4.72B
-17% |
5.47B
+16% |
5.93B
+8% |
|
| Net Debt | 155.17M | -59,874,865.00 | 242.58M | -221,148,547.00 | 1.21B | -664,508,000.00 | 984.70M | 3.36B | 2.79B | 1.49B | -794,908,000.00 | 4.83B | 6.21B | 6.49B | 5.21B | 3.61B | 4.82B | 4.61B | |