J.K. Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,551
4,476
4,365
5,042
6,370
Total Accounts Receivable
1,589
2,740
2,920
2,962
3,409
Inventories
5,420
5,415
4,931
5,609
5,898
Other Current Assets
1,998
2,152
1,053
1,178
2,300
Total Current Assets
13,558
14,783
13,269
14,791
17,978
Net Property, Plant & Equipment
43,489
45,021
46,837
47,423
46,313
Total Investments and Advances
210
60
1,216
1,191
470
Long-Term Note Receivable
-
-
17
14
27
Intangible Assets
12
208
202
233
221
Other Assets
364
429
306
455
475
Total Assets
58,009
60,879
65,253
67,355
68,819
ST Debt & Current Portion LT Debt
3,425
4,989
4,517
4,470
3,664
Accounts Payable
4,401
3,071
3,047
4,290
4,363
Income Tax Payable
36
4
-
15
941
Other Current Liabilities
3,945
4,693
5,276
4,033
5,091
Total Current Liabilities
11,807
12,757
12,840
12,808
14,059
Long-Term Debt
24,415
27,301
28,711
28,701
25,741
Provision for Risks & Charges
148
180
202
224
274
Deferred Taxes
2,685
2,798
2,165
2,599
2,670
Other Liabilities
973
1,168
1,963
1,767
2,068
Total Liabilities
40,402
44,582
49,285
49,345
48,147
Common Equity (Total)
16,506
15,212
15,870
17,107
19,749
Total Shareholders' Equity
16,506
15,212
15,870
17,107
19,749
Total Equity
16,651
15,339
15,968
17,147
19,749
Liabilities & Shareholders' Equity
58,009
60,879
65,253
67,355
68,819
Accumulated Minority Interest
145
128
98
40
-
Non-Equity Reserves
955
958
-
863
923
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