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J Kumar Infraprojects Ltd
NSE:JKIL

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J Kumar Infraprojects Ltd
NSE:JKIL
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Price: 755.75 INR 13.91% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

44.2B
+1%
Assets
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
+209%
19.6B
-3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
+119%
24.6B
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
+359%

Balance Sheet Decomposition
J Kumar Infraprojects Ltd

44.2B
Assets
19.6B
Liabilities
44.2B
Assets
19.6B
Liabilities
Current Assets 29B
Cash & Short-Term Investments 5.1B
Receivables 11.8B
Other Current Assets 12B
Non-Current Assets 15.2B
Long-Term Investments 3.8B
PP&E 10.1B
Other Non-Current Assets 1.3B
Current Liabilities 16.8B
Accounts Payable 4.3B
Other Current Liabilities 12.6B
Non-Current Liabilities 2.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 973.2m

Balance Sheet
J Kumar Infraprojects Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
119
229
415
1 006
975
704
591
457
3 735
649
Cash
0
229
415
1 006
975
704
591
457
1 110
649
Cash Equivalents
119
0
0
0
0
0
0
0
2 625
0
Short-Term Investments
0
3
3
56
29
7
8
8
0
122
Total Receivables
2 884
3 249
3 786
5 219
5 686
5 478
12 618
12 011
14 869
19 471
Accounts Receivables
1 320
1 925
2 150
4 861
5 288
4 986
11 940
11 292
14 341
17 017
Other Receivables
1 564
1 324
1 636
358
398
492
678
719
528
2 454
Inventory
5 658
5 569
5 743
6 906
8 729
9 367
3 370
3 106
3 903
4 373
Other Current Assets
1 424
1 715
1 499
6 136
6 906
7 158
7 178
8 020
3 279
4 259
Total Current Assets
10 086
10 765
11 446
19 322
22 325
22 715
23 764
23 603
25 786
28 874
PP&E Net
5 007
4 933
4 974
5 827
8 423
8 586
9 532
9 554
9 414
10 319
PP&E Gross
5 007
0
4 974
5 827
8 423
8 586
9 532
9 554
9 414
10 319
Accumulated Depreciation
1 268
0
511
1 049
1 770
2 781
4 036
5 473
6 913
7 991
Note Receivable
0
0
0
2 481
2 717
3 357
3 487
3 278
2 398
718
Long-Term Investments
23
1 656
3 754
3
150
316
12
16
22
1 776
Other Long-Term Assets
1 414
0
0
0
0
0
0
0
1 817
1 871
Total Assets
16 531
N/A
17 354
+5%
20 175
+16%
27 633
+37%
33 615
+22%
34 974
+4%
36 795
+5%
36 450
-1%
39 437
+8%
43 558
+10%
Liabilities
Accounts Payable
1 817
1 532
1 456
1 803
3 292
3 029
4 604
4 578
5 729
6 298
Accrued Liabilities
137
153
177
122
203
216
259
285
297
328
Short-Term Debt
3 224
3 803
2 938
3 643
2 632
4 625
4 787
4 070
3 997
3 944
Current Portion of Long-Term Debt
247
818
313
195
1 019
879
1 119
831
192
554
Other Current Liabilities
3 926
2 329
1 818
7 439
9 960
7 774
6 263
6 785
7 573
7 041
Total Current Liabilities
9 351
8 635
6 702
13 203
17 105
16 522
17 033
16 550
17 787
18 165
Long-Term Debt
1 350
527
287
335
1 134
1 407
1 170
769
527
975
Deferred Income Tax
71
189
260
184
289
366
274
246
238
229
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
14
8
3
0
4
9
16
20
791
Total Liabilities
10 778
N/A
9 366
-13%
7 257
-23%
13 725
+89%
18 528
+35%
18 299
-1%
18 486
+1%
17 581
-5%
18 571
+6%
20 161
+9%
Equity
Common Stock
278
322
378
378
378
378
378
378
378
378
Retained Earnings
3 980
4 844
5 680
6 671
7 850
9 438
11 072
11 632
13 629
16 160
Additional Paid In Capital
1 495
2 822
6 859
6 859
6 859
6 859
6 859
6 859
6 859
6 859
Total Equity
5 753
N/A
7 988
+39%
12 917
+62%
13 908
+8%
15 088
+8%
16 675
+11%
18 310
+10%
18 869
+3%
20 866
+11%
23 397
+12%
Total Liabilities & Equity
16 531
N/A
17 354
+5%
20 175
+16%
27 633
+37%
33 615
+22%
34 974
+4%
36 795
+5%
36 450
-1%
39 437
+8%
43 558
+10%
Shares Outstanding
Common Shares Outstanding
56
64
76
76
76
76
76
76
76
76

See Also

Summary
JKIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
JKIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JKIL stock valuation using valuation multiples.
Wall Street Estimates
JKIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JKIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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