Jinkushal Industries Ltd
NSE: JKIPL BSE: 544547
₹56.97
(11.93%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap1.87B
PE Ratio58.05
Dividend0
Distribution Services
Wholesale Distributors
24.5KJinkushal Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -6.27M | -6.86M | -20.54M | -37.96M |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | -114.00K |
| Total assets | 377.42M | 493.92M | 1.09B | 1.79B |
| Total current assets | 318.68M | 386.26M | 976.06M | 1.68B |
| Cash and short term investments | 80.81M | 198.97M | 250.02M | 348.91M |
| Cash & equivalents | 15.57M | 113.27M | 77.22M | 50.66M |
| Short term investments | 65.24M | 85.70M | 172.79M | 298.25M |
| Total receivables, net | 99.67M | 31.30M | 643.79M | 1.06B |
| Accounts receivable - trade, net | 5.33M | 5.57M | 599.29M | 1.02B |
| Other receivables | 94.33M | 25.73M | 44.50M | 35.71M |
| Total inventory | 101.87M | 121.88M | 74.11M | 243.85M |
| Other current assets, total | 36.32M | 33.96M | 7.48M | 16.95M |
| Total non-current assets | 58.74M | 107.66M | 118.32M | 111.24M |
| Long term investments | 6.63M | 6.74M | 6.60M | 6.17M |
| Note receivable - long term | 634.00K | 747.00K | 611.00K | 212.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 5.99M | 5.99M | 5.99M | 5.96M |
| Net property/plant/equipment | 51.23M | 92.91M | 102.16M | 95.53M |
| Gross property/plant/equipment | 54.94M | 102.27M | 114.12M | 113.52M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 256.00K |
| Goodwill, net | 0 | 0 | 0 | 256.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 881.00K | 8.01M | 9.56M | 9.28M |
| Short term debt | 97.23M | 158.28M | 458.04M | 543.67M |
| Current portion of LT debt and capital leases | 585.00K | 550.00K | 4.25M | 1.00M |
| Short term debt excl. current portion of LT debt | 96.65M | 157.73M | 453.80M | 542.66M |
| Accounts payable | 59.17M | 27.51M | 135.25M | 235.33M |
| Income tax payable | — | — | — | — |
| Long term debt | 20.26M | 4.67M | 2.39M | 4.51M |
| Long term debt excl. lease liabilities | 20.26M | 4.67M | 2.39M | 4.51M |
| Total equity | 144.49M | 245.01M | 432.11M | 930.33M |
| Shareholders' equity | 144.49M | 245.01M | 430.69M | 858.19M |
| Common equity, total | 144.49M | 245.01M | 430.69M | 858.19M |
| Other common equity | 0 | 0 | -15.00K | 8.55M |
| Total debt | 117.49M | 162.95M | 460.44M | 548.18M |
| Net debt | 36.68M | -36.02M | 210.42M | 199.27M |
| Change in accounts receivable | 10.03M | -240.00K | -593.72M | -424.29M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 22.63M | -31.66M | 107.74M | -496.98M |
| Change in other assets/liabilities | -21.82M | 37.39M | -7.18M | -549.29M |
| Sale of fixed assets & businesses | 17.84M | 1.70M | 7.96M | 5.94M |
| Purchase/sale of investments, net | -59.28M | -22.43M | -61.26M | -56.50M |
| Sale/maturity of investments | 11.78M | 21.02M | 24.29M | 88.24M |
| Purchase of investments | -71.06M | -43.45M | -85.55M | -144.75M |
| Other investing cash flow items, total | -2.82M | 23.61M | 329.00K | 0 |
| Issuance/retirement of debt, net | 37.36M | 45.88M | 296.07M | 85.61M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 37.36M | 45.88M | 296.07M | 85.61M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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