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JK

JKPAPER.NS

Tags: IN Basic Materials Paper, Lumber & Forest Products

JK Paper Limited Price (JKPAPER.NS)

Stock Price

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High: Year High

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Shares Outstanding

169,402,344

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

JK Paper Limited

Currency: INR

YEAR 2003 2004 2005 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 28.10M 45.90M 67.50M 48.30M 35.00M 342.20M 79.40M 311.00M 1.48B 339.20M 120.50M 178.30M 159.70M 162.90M 189.50M 116.80M 278.00M 46.70M 75.70M 357.70M 640.80M
Short Term Investments 29.60M 1.62B 1.42B 1.77B 1.32B 1.62B 1.61B 1.29B 603.10M 27.70M 637.90M 0.00 100.00M 2.59B 2.32B 6.58B 3.94B 5.40B 6.32B 10.45B 9.78B
Net Receivables 2.41B 2.45B 2.46B 0.00 0.00 2.52B 2.51B 2.21B -39,300,000.00 1.19B 1.71B 1.46B 1.39B 1.11B 1.09B 734.80M 737.90M 790.90M 2.17B 5.89B 3.61B
Inventory 642.30M 726.30M 896.10M 964.10M 1.20B 1.17B 1.27B 1.28B 1.64B 2.16B 2.93B 3.74B 3.39B 3.83B 3.94B 3.46B 4.98B 3.83B 5.19B 8.19B 9.42B
Other Current Assets 63.00M 81.40M 130.10M 1.07B 1.53B 177.40M 143.64M 157.49M 2.90B 1.99B 2.94B 3.08B 1.31B 792.10M 989.60M 3.08B 4.31B 6.06B 6.49B 4.38B 6.98B
Total Current Assets 3.17B 3.30B 3.55B 3.85B 4.08B 4.21B 4.00B 3.96B 6.59B 5.60B 8.33B 8.42B 8.40B 8.44B 8.52B 14.00B 14.27B 16.14B 20.26B 27.12B 30.58B
Non Current Assets
Property, Plant, and Equipment, Net 6.65B 6.95B 7.87B 9.55B 9.60B 9.39B 8.98B 9.89B 14.43B 23.63B 25.95B 23.93B 23.84B 26.51B 26.40B 29.57B 34.54B 46.46B 52.20B 54.47B 54.98B
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 2.20M 0.00 0.00 98.10M 98.10M 98.10M 99.10M 1.49B 1.51B
Intangible Assets 0.00 33.30M 80.30M 70.30M 56.40M 40.30M 25.30M 9.80M 0.00 17.20M 48.50M 40.90M 26.40M 14.10M 2.10M 153.70M 238.30M 236.80M 426.30M 2.31B 2.11B
Long Term Investments 340.10M -1,420,800,000.00 -1,284,800,000.00 -1,712,200,000.00 -1,289,800,000.00 -1,594,800,000.00 -1,188,500,000.00 -556,800,000.00 -563,300,000.00 34.50M -582,100,000.00 38.60M -95,400,000.00 -2,346,100,000.00 -2,068,000,000.00 -6,284,200,000.00 -2,856,500,000.00 -4,257,400,000.00 -5,764,400,000.00 -8,145,800,000.00 3.61B
Tax Assets 0.00 1.62B 1.42B 1.77B 1.32B 1.62B 1.61B 1.29B 2.89B -34,500,000.00 1.40B -38,600,000.00 723.60M 3.28B 0.00 2.66B 4.80B 6.38B 989.20M 8.15B 15.50M
Other Non-Current Assets 65.00M 72.20M 40.20M 24.00M 26.80M 14.80M 2.70M 9.40M 477.50M 1.79B 242.50M 883.40M 259.20M 60.90M 3.22B 5.02B 1.82B 488.50M 8.03B 3.81B 480.40M
Total Non-Current Assets 7.10B 7.25B 8.12B 9.70B 9.71B 9.47B 9.43B 10.65B 17.24B 25.43B 27.06B 24.86B 24.75B 27.52B 27.56B 31.22B 38.64B 49.41B 55.98B 62.08B 62.70B
Other 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 0.00 0.00 0.00
Total Assets 10.27B

+0%

10.56B

+3%

11.68B

+11%

13.55B

+16%

13.79B

+2%

13.68B

-1%

13.43B

-2%

14.60B

+9%

23.83B

+63%

31.03B

+30%

35.38B

+14%

33.28B

-6%

33.15B

0%

35.96B

+8%

36.08B

+0%

45.22B

+25%

52.90B

+17%

65.55B

+24%

76.25B

+16%

89.20B

+17%

93.28B

+5%

Liabilities
Current Liabilities
Account Payables 527.10M 643.90M 758.10M 1.09B 1.15B 1.01B 1.16B 1.16B 1.43B 1.37B 2.13B 2.38B 1.88B 2.31B 2.55B 2.74B 3.82B 3.97B 5.26B 6.58B 6.78B
Short Term Debt 1.27B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31B 2.71B 5.08B 4.92B 4.77B 3.99B 3.62B 2.75B 3.72B 4.32B 4.71B 6.66B 5.09B
Tax Payables 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 12.00M 66.30M 27.10M 60.00M 92.50M 3.30M 34.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.30M 126.40M 26.70M 12.00M 139.80M 843.00M 1.99B 2.46B 2.82B 3.15B 225.80M 288.60M 252.30M
Other Current Liabilities 324.10M 661.60M 1.52B 682.10M 563.10M 2.99B 686.00M 3.16B 2.65B 1.55B 1.62B 1.25B 1.69B 1.86B 1.91B 2.84B 2.66B 3.11B 2.70B 2.76B 2.61B
Total Current Liabilities 2.12B 1.31B 1.26B 1.78B 1.71B 1.53B 1.84B 2.04B 5.39B 5.63B 8.83B 8.65B 8.58B 8.20B 7.92B 8.40B 10.24B 11.46B 12.98B 16.29B 14.76B
Non Current Liabilities
Long Term Debt 3.84B 6.20B 5.58B 7.03B 7.21B 6.96B 5.48B 5.38B 8.43B 15.14B 17.39B 16.13B 14.15B 12.99B 9.71B 12.87B 14.25B 23.58B 26.66B 21.37B 16.95B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.90M 32.70M 31.40M 18.10M 36.20M -7,685,100,000.00 0.00 0.00 794.40M 882.00M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 555.90M 504.10M 683.50M 952.00M 942.80M 1.10B 1.35B 1.28B 1.22B 1.20B 773.40M 331.90M 702.80M 995.60M 1.41B 2.39B 3.41B 3.96B 5.15B 7.86B 7.38B
Other Non-Current Liabilities 187.40M 0.00 -1,017,700,000.00 0.00 0.00 -2,466,800,000.00 0.00 0.00 228.80M 1.48B 349.10M 409.10M 1.27B 555.30M 1.99B 665.20M 3.89B 4.41B 6.58B 9.89B 2.07B
Total Non-Current Liabilities 4.59B 6.71B 6.26B 7.98B 8.16B 8.06B 6.83B 6.67B 9.93B 16.65B 18.55B 16.87B 15.68B 14.54B 11.70B 15.93B 18.93B 28.88B 33.24B 31.26B 26.40B
Other Liabilities 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 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,900,000.00 15.10M 11.50M 11.80M 6.80M 0.00 238.40M 0.00 143.90M 208.40M 694.40M 642.50M 788.80M
Total Liabilities 6.70B

+0%

8.01B

+20%

7.52B

-6%

9.76B

+30%

9.87B

+1%

9.59B

-3%

8.67B

-10%

8.71B

+0%

15.32B

+76%

22.28B

+45%

27.38B

+23%

25.53B

-7%

24.25B

-5%

22.74B

-6%

19.63B

-14%

24.33B

+24%

29.17B

+20%

40.34B

+38%

46.22B

+15%

47.55B

+3%

41.16B

-13%

Equity
Preferred Stock 1.52B 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 80.00M 310.00M 310.00M 310.00M 310.00M 630.00M
Common Stock 550.70M 1.10B 1.32B 789.60M 789.60M 785.60M 783.50M 782.40M 1.37B 1.37B 1.37B 1.37B 1.49B 1.56B 1.76B 1.78B 1.78B 1.69B 1.69B 1.69B 1.69B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71B 3.00B 2.25B 2.08B 2.17B 4.66B 5.72B 7.38B 8.46B 8.86B 11.60B 18.95B 25.90B
Accumulated Other Comprehensive Income Loss 680.40M -2,835,500,000.00 -3,242,800,000.00 -3,705,400,000.00 -4,115,700,000.00 -4,763,700,000.00 -5,393,300,000.00 -6,010,600,000.00 -6,709,000,000.00 -7,438,700,000.00 -5,946,600,000.00 -6,983,000,000.00 -8,049,800,000.00 -1,744,400,000.00 3.85B 5.95B 8.16B 10.23B 12.28B 15.31B 18.72B
Other Total Stockholders Equity 815.90M 808.50M 2.03B 3.00B 3.14B 1.93B 3.98B 2.61B 4.43B 4.38B 4.38B 3.50B 1.05B 6.99B 5.13B 5.26B 5.26B 14.61B 4.38B 19.69B 3.75B
Total Stockholders Equity 3.57B 2.54B 4.15B 3.79B 3.93B 4.09B 4.76B 5.89B 8.51B 8.75B 8.00B 7.76B 8.90B 13.21B 16.46B 20.38B 23.65B 25.16B 29.96B 40.34B 50.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 200.00k 200.00k 0.00 0.00 508.80M 80.10M 48.30M 61.80M 1.31B 1.42B
Total Equity 3.57B

+0%

2.54B

-29%

4.15B

+63%

3.79B

-9%

3.93B

+4%

4.09B

+4%

4.76B

+16%

5.89B

+24%

8.51B

+44%

8.75B

+3%

8.00B

-9%

7.76B

-3%

8.90B

+15%

13.21B

+49%

16.46B

+25%

20.89B

+27%

23.74B

+14%

25.21B

+6%

30.02B

+19%

41.65B

+39%

52.12B

+25%

Total Liabilities And Total Equity 10.27B

+0%

10.56B

+3%

11.68B

+11%

13.55B

+16%

13.79B

+2%

13.68B

-1%

13.43B

-2%

14.60B

+9%

23.83B

+63%

31.03B

+30%

35.38B

+14%

33.28B

-6%

33.15B

0%

35.96B

+8%

36.08B

+0%

45.22B

+25%

52.90B

+17%

65.55B

+24%

76.25B

+16%

89.20B

+17%

93.28B

+5%

Additional Metrics
Total Investments 369.70M

+0%

195.30M

-47%

136.20M

-30%

55.80M

-59%

27.60M

-51%

27.60M

+0%

421.30M

+1,426%

736.50M

+75%

39.80M

-95%

62.20M

+56%

55.80M

-10%

38.60M

-31%

4.60M

-88%

247.00M

+5,270%

247.10M

+0%

291.20M

+18%

1.09B

+273%

1.14B

+5%

1.06B

-7%

2.30B

+117%

13.31B

+478%

Total Debt 5.11B

+0%

6.20B

+21%

5.58B

-10%

7.03B

+26%

7.21B

+3%

6.96B

-4%

5.48B

-21%

5.38B

-2%

9.76B

+81%

16.37B

+68%

19.58B

+20%

18.58B

-5%

15.84B

-15%

16.98B

+7%

13.10B

-23%

15.63B

+19%

17.82B

+14%

27.90B

+57%

31.37B

+12%

28.03B

-11%

22.04B

-21%

Net Debt 5.08B 6.16B 5.51B 6.98B 7.18B 6.62B 5.40B 5.07B 8.28B 16.03B 19.46B 18.40B 15.68B 16.81B 12.91B 15.51B 17.54B 27.85B 31.29B 27.67B 21.40B
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