J K Cements Ltd
NSE: JKCEMENT BSE: 532644
₹5599
(-3.66%)
Fri, 13 Feb 2026, 04:58 pm
Market Cap448.91B
PE Ratio42.42
Dividend0.26
Non-Energy Minerals
Construction Materials
24.5KJ K Cements Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -581.74M | -528.58M | -512.09M | -546.73M | -694.19M | -1.14B | -1.42B | -1.38B | -2.09B | -2.96B | -3.05B | -3.02B | -2.84B | -2.57B | -3.02B | -2.66B | -2.78B | -3.64B | -4.58B | -4.65B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.07M | 17.22M | — | — | 0 | 0 | 0 | 0 | -2.12M | 0 | 0 | 5.90M |
| Total assets | 14.66B | 16.46B | 20.37B | 27.15B | 30.00B | 34.26B | 36.01B | 40.40B | 58.01B | 60.88B | 65.25B | 67.36B | 67.90B | 77.27B | 88.48B | 100.58B | 115.38B | 134.67B | 149.27B | 167.84B |
| Total current assets | 5.09B | 4.66B | 4.65B | 5.38B | 6.79B | 9.38B | 10.75B | 10.76B | 13.56B | 14.78B | 13.27B | 14.79B | 16.84B | 20.45B | 22.34B | 31.83B | 35.24B | 37.38B | 44.16B | 49.92B |
| Cash and short term investments | 2.85B | 2.03B | 1.75B | 1.46B | 1.32B | 3.21B | 4.33B | 3.75B | 4.55B | 4.48B | 4.36B | 5.04B | 6.50B | 9.06B | 9.66B | 17.29B | 12.86B | 14.82B | 18.75B | 22.69B |
| Cash & equivalents | 2.85B | 2.03B | 743.05M | 562.88M | 787.79M | 751.95M | 693.25M | 937.05M | 4.09B | 4.17B | 3.72B | 1.53B | 2.13B | 2.65B | 402.96M | 1.48B | 1.05B | 2.59B | 1.76B | 2.99B |
| Short term investments | 0 | 0 | 1.01B | 893.60M | 530.07M | 2.46B | 3.64B | 2.82B | 465.00M | 305.00M | 644.75M | 3.51B | 4.37B | 6.41B | 9.26B | 15.81B | 11.81B | 12.23B | 16.99B | 19.70B |
| Total receivables, net | 1.23B | 1.26B | 1.26B | 1.40B | 2.04B | 2.22B | 2.53B | 2.12B | 1.59B | 2.74B | 2.92B | 2.96B | 2.82B | 3.29B | 3.72B | 4.91B | 5.62B | 6.88B | 9.64B | 10.63B |
| Accounts receivable - trade, net | 461.32M | 621.60M | 572.56M | 530.38M | 818.73M | 607.61M | 837.23M | 1.15B | 1.12B | 1.77B | 2.11B | 2.02B | 2.36B | 2.57B | 2.68B | 3.62B | 4.27B | 4.80B | 5.66B | 7.87B |
| Other receivables | 765.01M | 642.99M | 688.14M | 872.30M | 1.22B | 1.61B | 1.69B | 971.63M | 472.05M | 969.52M | 806.72M | 942.25M | 462.02M | 722.47M | 1.04B | 1.30B | 1.35B | 2.08B | 3.98B | 2.77B |
| Total inventory | 839.76M | 1.10B | 1.15B | 1.36B | 2.38B | 3.21B | 3.63B | 4.61B | 5.42B | 5.41B | 4.93B | 5.61B | 6.82B | 7.30B | 7.90B | 8.73B | 13.90B | 11.43B | 12.83B | 14.20B |
| Other current assets, total | 155.46M | 246.68M | 470.47M | 1.14B | 983.46M | 574.20M | 217.81M | 147.99M | 1.94B | 2.09B | 823.12M | 923.18M | 575.70M | 669.09M | 916.80M | 702.84M | 2.64B | 3.95B | 2.68B | 2.17B |
| Total non-current assets | 9.57B | 11.80B | 15.72B | 21.77B | 23.21B | 24.88B | 25.25B | 29.64B | 44.45B | 46.10B | 51.98B | 52.56B | 51.05B | 56.81B | 66.13B | 68.75B | 80.13B | 97.29B | 105.11B | 117.92B |
| Long term investments | 0 | 106.36M | 42.30M | 42.30M | 47.51M | 42.30M | 119.33M | 413.05M | 210.06M | 60.06M | 1.23B | 1.21B | 496.51M | 621.64M | 496.35M | 591.91M | 216.59M | 1.97B | 2.88B | 4.20B |
| Note receivable - long term | 0 | 0 | — | — | — | — | 27.02M | 88.80M | — | — | 17.16M | 14.30M | 26.58M | 37.03M | 36.12M | 39.94M | 57.01M | 109.40M | 136.70M | 216.80M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.30M |
| Other investments | 0 | 106.36M | 42.30M | 42.30M | 47.51M | 42.30M | 92.30M | 324.26M | 210.06M | 60.06M | 1.22B | 1.19B | 469.93M | 584.62M | 460.22M | 551.97M | 159.58M | 1.86B | 2.74B | 3.97B |
| Net property/plant/equipment | 9.49B | 11.48B | 15.42B | 21.39B | 22.75B | 24.37B | 24.03B | 26.21B | 43.49B | 45.02B | 46.84B | 47.42B | 46.29B | 51.99B | 61.47B | 65.02B | 77.02B | 88.03B | 94.87B | 106.24B |
| Gross property/plant/equipment | 10.09B | 12.53B | 17.01B | 23.62B | 25.94B | 28.79B | 29.75B | 33.29B | 52.03B | 53.93B | 57.76B | 60.36B | 61.14B | 69.22B | 80.66B | 86.50B | 101.23B | 116.60B | 127.96B | 144.80B |
| Deferred tax assets | — | 99.09M | 145.80M | 157.22M | 310.72M | 291.49M | 246.65M | 320.01M | 375.46M | 378.27M | 3.40B | 3.25B | 3.34B | 3.14B | 3.06B | 1.86B | 1.35B | 1.60B | 1.25B | 1.02B |
| Net intangible assets | 63.75M | 99.89M | 92.46M | 85.04M | 73.25M | 97.75M | 40.07M | 25.95M | 12.12M | 208.16M | 202.19M | 233.21M | 239.24M | 293.83M | 272.49M | 468.82M | 463.58M | 3.94B | 3.87B | 3.69B |
| Goodwill, net | 63.75M | 99.89M | 92.46M | 85.04M | 34.04M | 26.61M | 19.19M | 11.76M | 4.33M | 0 | 19.98M | 0 | 0 | 0 | 0 | 0 | 0 | 1.60B | 1.60B | 1.60B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 39.22M | 71.14M | 20.88M | 14.20M | 7.79M | 208.16M | 182.21M | 233.21M | 239.24M | 293.83M | 272.49M | 468.82M | 463.58M | 2.33B | 2.27B | 2.09B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 817.18M | 2.67B | 364.20M | 429.09M | 300.23M | 448.51M | 541.10M | 648.26M | 734.14M | 726.89M | 1.01B | 1.67B | 2.16B | 2.67B |
| Short term debt | 336.47M | 413.71M | 834.77M | 510.84M | 635.58M | 635.77M | 2.22B | 3.19B | 3.43B | 4.99B | 4.52B | 4.47B | 3.66B | 5.33B | 6.12B | 4.58B | 9.40B | 9.96B | 11.84B | 13.17B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | — | 1.38B | 1.30B | 1.36B | 1.98B | 2.02B | 2.21B | 2.10B | 2.95B | 4.32B | 3.09B | 5.35B | 5.39B | 5.40B | 5.25B |
| Short term debt excl. current portion of LT debt | 336.47M | 413.71M | 834.77M | 510.84M | 635.58M | 635.77M | 840.60M | 1.89B | 2.07B | 3.01B | 2.49B | 2.26B | 1.56B | 2.38B | 1.81B | 1.49B | 4.05B | 4.57B | 6.44B | 7.92B |
| Accounts payable | 1.17B | 918.88M | 1.24B | 1.48B | 1.43B | 1.75B | 2.29B | 1.97B | 4.40B | 3.07B | 3.05B | 4.29B | 6.66B | 4.44B | 5.10B | 6.41B | 7.61B | 8.24B | 9.32B | 10.99B |
| Income tax payable | 21.57M | 41.61M | 109.73M | 148.44M | 40.65M | 22.69M | 36.56M | 79.25M | 35.65M | 4.00M | — | 14.89M | 941.36M | — | — | 92.50M | 0 | — | — | 177.80M |
| Long term debt | 5.49B | 5.17B | 5.10B | 9.86B | 10.14B | 12.59B | 9.97B | 10.60B | 24.42B | 27.30B | 28.71B | 28.70B | 25.74B | 24.40B | 28.91B | 31.68B | 31.75B | 42.97B | 43.66B | 47.12B |
| Long term debt excl. lease liabilities | 5.49B | 5.17B | 5.07B | 9.84B | 9.25B | 12.59B | 9.97B | 10.60B | 24.42B | 27.30B | 28.71B | 28.70B | 25.74B | 24.40B | 28.91B | 31.68B | 31.75B | 42.97B | 43.66B | 47.12B |
| Total equity | 6.74B | 8.20B | 10.53B | 11.85B | 13.51B | 13.07B | 14.28B | 16.01B | 16.65B | 15.34B | 15.97B | 17.15B | 19.75B | 26.95B | 30.07B | 37.11B | 42.91B | 46.40B | 53.22B | 60.55B |
| Shareholders' equity | 6.74B | 8.20B | 10.53B | 11.85B | 13.51B | 13.07B | 14.28B | 15.96B | 16.51B | 15.21B | 15.87B | 17.11B | 19.75B | 27.02B | 30.28B | 37.37B | 43.25B | 46.84B | 53.67B | 60.89B |
| Common equity, total | 6.74B | 8.20B | 10.53B | 11.85B | 13.51B | 13.07B | 14.28B | 15.96B | 16.51B | 15.21B | 15.87B | 17.11B | 19.75B | 27.02B | 30.28B | 37.37B | 43.25B | 46.84B | 53.67B | 60.89B |
| Other common equity | 3.38B | 4.91B | 7.24B | 8.56B | 10.21B | 9.77B | 8.28B | 12.66B | 9.28B | 7.44B | 7.50B | 8.43B | 9.03B | 10.02B | 10.83B | 11.50B | 13.37B | 15.24B | 17.11B | 19.07B |
| Total debt | 5.83B | 5.58B | 5.93B | 10.37B | 10.77B | 13.23B | 12.19B | 13.78B | 27.84B | 32.29B | 33.23B | 33.17B | 29.41B | 29.73B | 35.03B | 36.26B | 41.15B | 52.92B | 55.49B | 60.28B |
| Net debt | 2.97B | 3.55B | 4.18B | 8.91B | 9.46B | 10.01B | 7.86B | 10.03B | 23.29B | 27.81B | 28.86B | 28.13B | 22.90B | 20.67B | 25.37B | 18.97B | 28.30B | 38.10B | 36.74B | 37.59B |
| Change in accounts receivable | -104.67M | -282.31M | -35.27M | -138.14M | -164.36M | 383.94M | 131.50M | -278.84M | -901.57M | -939.54M | -195.34M | -23.08M | -357.01M | -230.10M | -129.26M | -982.78M | -654.97M | -485.90M | -812.90M | -2.25B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 289.16M | -94.23M | 656.35M | 260.19M | 360.20M | 523.39M | 883.33M | 602.74M | 1.91B | -676.09M | -53.85M | -41.12M | 85.87M | 575.73M | 582.51M | 1.14B | 1.20B | 1.09B | 956.20M | 2.22B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 487.93M | 1.16B | 1.75B | -685.92M | 2.91B | 2.48B | -328.12M | -743.40M | 2.51B | 64.40M |
| Sale of fixed assets & businesses | 645.00K | 7.46M | 11.77M | 31.73M | 13.18M | 72.87M | 13.56M | 16.11M | 18.43M | 29.45M | 22.86M | 197.62M | 575.19M | 31.05M | 75.83M | 87.90M | 262.46M | 82.80M | 51.10M | 214.80M |
| Purchase/sale of investments, net | 1.18M | -154.15M | 69.52M | 0 | -4.08M | 9.57M | -50.00M | -231.51M | -343.35M | 354.17M | -498.89M | -3.03B | 56.75M | -2.08B | -2.62B | -6.61B | 4.39B | -2.02B | -5.53B | -3.70B |
| Sale/maturity of investments | 983.54M | 530.02M | 321.82M | 0 | 616.79M | 1.45B | 1.37B | 500.44M | 767.45M | 1.32B | 488.00K | 1.78B | 9.73B | 4.94B | 12.10B | 17.20B | 25.49B | 19.18B | 26.35B | 34.72B |
| Purchase of investments | -982.36M | -684.18M | -252.30M | 0 | -620.87M | -1.44B | -1.42B | -731.96M | -1.11B | -970.00M | -499.38M | -4.81B | -9.68B | -7.02B | -14.72B | -23.81B | -21.10B | -21.20B | -31.88B | -38.43B |
| Other investing cash flow items, total | 0 | 0 | -149.67M | -511.89M | -2.21M | 4.17M | -349.00K | 29.48M | 29.73M | -39.87M | -185.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.50M |
| Issuance/retirement of debt, net | -591.86M | -264.03M | 654.43M | 4.61B | 6.72M | 3.10B | -903.84M | 1.64B | 13.97B | 4.42B | 1.41B | 113.42M | -3.77B | 325.44M | 3.17B | 1.18B | 4.53B | 11.56B | 1.43B | 6.99B |
| Issuance/retirement of long term debt | -719.48M | -360.66M | 322.37M | 4.95B | -197.42M | 3.10B | -1.13B | 579.79M | 13.80B | 3.48B | 1.91B | 347.65M | -3.12B | -488.66M | 3.80B | 1.43B | 1.63B | 11.05B | -264.90M | 5.50B |
| Issuance/retirement of short term debt | 127.62M | 96.63M | 332.06M | -343.67M | 204.14M | -147.00K | 229.22M | 1.06B | 173.57M | 946.97M | -498.93M | -234.23M | -694.63M | 816.86M | -574.26M | -313.82M | 2.56B | 512.00M | 1.70B | 1.48B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 53.67M | -2.76M | -52.81M | 57.39M | 338.65M | 249.66M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.65M | -336.65M | -673.30M | -843.01M | -1.63B | -3.30M | -1.16B | -1.16B | -1.16B | -1.54B |
| Other financing cash flow items, total | 38.20M | 297.15M | 225.62M | 287.06M | 299.12M | 137.40M | -317.98M | 586.91M | -53.21M | 133.95M | 0 | -261.84M | 0 | 1.75M | 0 | 0 | 2.82M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800