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JNK India Ltd
NSE: JNKINDIA BSE: 544167
₹432.70
(1.26%)
Tue, 06 Oct 2026, 02:31 am
Market Cap (in Cr)2417.49
PE Ratio32.14
Dividend0.07
Producer Manufacturing
Building Products
24.5KJNK India Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -13.47M | -37.65M | -42.12M | -99.81M | -144.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.25B | 2.69B | 3.38B | 5.14B | 7.89B |
| Total current assets | 1.21B | 2.39B | 3.05B | 4.58B | 7.29B |
| Cash and short term investments | 272.30M | 366.65M | 470.46M | 287.07M | 1.86B |
| Cash & equivalents | 80.10M | 225.19M | 153.94M | 54.98M | 1.44B |
| Short term investments | 192.20M | 141.46M | 316.52M | 232.09M | 412.28M |
| Total receivables, net | 625.61M | 1.15B | 1.26B | 3.03B | 4.53B |
| Accounts receivable - trade, net | 623.79M | 1.14B | 1.26B | 3.00B | 4.46B |
| Other receivables | 1.82M | 9.24M | 4.23M | 28.64M | 72.66M |
| Total inventory | 216.95M | 800.79M | 1.07B | 1.03B | 750.87M |
| Other current assets, total | 87.34M | 55.17M | 221.39M | 139.05M | 135.27M |
| Total non-current assets | 42.15M | 295.41M | 329.52M | 563.63M | 599.19M |
| Long term investments | 750.00K | 76.67M | 84.27M | 257.89M | 152.74M |
| Note receivable - long term | 750.00K | 54.96M | 84.27M | 128.03M | 42.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 21.71M | 0 | 129.86M | 110.35M |
| Net property/plant/equipment | 33.61M | 196.68M | 204.16M | 265.33M | 341.16M |
| Gross property/plant/equipment | 57.80M | 234.47M | 277.30M | 353.56M | 453.65M |
| Deferred tax assets | 2.62M | 11.45M | 30.17M | 30.37M | 66.71M |
| Net intangible assets | 1.05M | 4.35M | 3.63M | 2.62M | 5.28M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.05M | 4.35M | 3.63M | 2.62M | 5.28M |
| Other long term assets, total | 4.12M | 6.26M | 7.29M | 7.42M | 6.71M |
| Short term debt | 96.54M | 47.68M | 327.83M | 537.88M | 46.02M |
| Current portion of LT debt and capital leases | 11.42M | 16.31M | 26.42M | 29.59M | 46.02M |
| Short term debt excl. current portion of LT debt | 85.12M | 31.37M | 301.41M | 508.29M | 0 |
| Accounts payable | 249.47M | 453.03M | 397.57M | 1.50B | 1.11B |
| Income tax payable | 22.01M | 31.93M | 62.17M | 222.27M | 88.32M |
| Long term debt | 20.33M | 102.07M | 112.89M | 117.59M | 140.71M |
| Long term debt excl. lease liabilities | 20.33M | 102.07M | 112.89M | 117.59M | 140.71M |
| Total equity | 368.17M | 721.80M | 1.22B | 1.95B | 5.04B |
| Shareholders' equity | 368.17M | 721.80M | 1.22B | 1.95B | 5.04B |
| Common equity, total | 368.17M | 721.80M | 1.22B | 1.95B | 5.04B |
| Other common equity | 0 | 0 | 50.72M | 118.21M | 27.40M |
| Total debt | 116.87M | 149.75M | 440.72M | 655.47M | 186.73M |
| Net debt | -155.43M | -216.90M | -29.74M | 368.40M | -1.67B |
| Change in accounts receivable | -364.79M | -601.32M | -45.65M | -980.52M | -1.10B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 174.66M | 208.03M | -55.46M | 741.21M | -377.44M |
| Change in other assets/liabilities | 110.56M | 916.66M | -393.09M | -850.71M | 198.58M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -132.07M | -59.19M | -183.28M | -53.87M | -180.18M |
| Sale/maturity of investments | 0 | 51.40M | 110.59M | 100.38M | 0 |
| Purchase of investments | -132.07M | -110.59M | -293.87M | -154.25M | -180.18M |
| Other investing cash flow items, total | 0 | 0 | 0 | 110.00K | 0 |
| Issuance/retirement of debt, net | 101.57M | 27.74M | 290.97M | 214.74M | -514.94M |
| Issuance/retirement of long term debt | 16.45M | 81.74M | 18.71M | 7.86M | 480.00K |
| Issuance/retirement of short term debt | 85.12M | -54.00M | 272.26M | 206.88M | -515.42M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -6.00M | -6.00M | -14.40M | -14.51M | -16.69M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |