JK Paper Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
758
178
267
2,728
2,532
Total Accounts Receivable
2,903
2,649
2,385
1,538
1,379
Inventories
3,158
3,898
3,561
4,111
4,557
Other Current Assets
1,510
1,699
83
63
56
Total Current Assets
8,329
8,424
6,295
8,441
8,524
Net Property, Plant & Equipment
25,946
23,933
27,700
26,518
26,420
Total Investments and Advances
70
39
639
688
827
Long-Term Note Receivable
279
266
-
174
179
Intangible Assets
49
41
26
14
2
Other Assets
712
578
124
121
133
Total Assets
35,384
33,282
34,784
35,956
36,085
ST Debt & Current Portion LT Debt
5,084
4,916
4,764
3,987
3,380
Accounts Payable
2,134
2,382
1,884
2,315
2,553
Income Tax Payable
-
-
-
-
12
Other Current Liabilities
1,617
1,355
1,692
1,901
1,977
Total Current Liabilities
8,834
8,653
8,339
8,202
7,922
Long-Term Debt
17,393
16,127
14,154
13,145
9,715
Provision for Risks & Charges
31
18
36
16
66
Deferred Taxes
773
332
794
996
1,407
Other Liabilities
349
395
440
539
517
Total Liabilities
27,381
25,525
23,763
22,898
19,627
Common Equity (Total)
7,703
7,457
10,722
12,759
16,458
Total Shareholders' Equity
7,703
7,457
10,722
12,759
16,458
Total Equity
7,704
7,457
10,722
12,759
16,458
Liabilities & Shareholders' Equity
35,384
33,282
34,784
35,956
36,085
Accumulated Minority Interest
-
-
1
-
-
Non-Equity Reserves
299
299
299
299
-
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