Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
232.40
200.40
200.40
200.40
209.24
178.24
Share Warrants & Outstandings
Total Reserve
4,837.10
3,833.60
2,795.64
2,315.68
2,156.25
1,859.86
Shareholder's Funds
5,069.50
4,034.00
2,996.04
2,516.08
2,365.49
2,038.10
Minority Interest
142.41
130.75
6.18
4.83
8.01
50.88
Long-Term Borrowings
1,995.86
2,622.20
2,912.26
2,587.77
1,662.56
1,544.54
Secured Loans
1,920.08
2,502.54
2,797.97
2,489.20
1,550.93
1,467.84
Unsecured Loans
75.78
119.66
114.29
98.57
111.63
76.70
Deferred Tax Assets / Liabilities
736.31
785.74
515.46
395.59
341.01
238.83
Other Long Term Liabilities
257.42
245.96
187.99
137.29
118.17
59.0300000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.39
11.66
12.28
9.88
9.10
7.49
Total Non-Current Liabilities
2,638.38
3,126.27
3,324.30
2,888.05
1,893.34
1,592.69
Current Liabilities
Trade Payables
677.68
657.86
525.58
397.11
382.22
274.24
Other Current Liabilities
290.61
302.59
313.31
323.19
516.23
543.28
Short Term Borrowings
495.06
655.61
458.97
423.96
119.69
18.04
Short Term Provisions
12.60
12.80
0.15
1.64
5.47
4.87
Total Current Liabilities
1,475.95
1,628.86
1,298.01
1,145.90
1,023.61
840.43
Total Liabilities
9,326.24
8,919.88
7,624.53
6,554.86
5,290.45
4,522.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,255.70
6,883.41
6,121.22
3,683.37
0.00
3,068.43
Less: Accumulated Depreciation
1,462.30
1,180.12
894.86
707.19
0.00
415.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,793.40
5,703.29
5,226.36
2,976.18
3,087.88
2,653.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.29
119.44
42.44
1,701.71
399.15
313.76
Intangible assets under development
4.83
4.28
3.85
2.03
0.48
15.10
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
240.71
168.55
159.30
168.67
162.37
82.05
Long Term Loans & Advances
97.83
118.48
87.92
68.08
201.78
49.23
Other Non Current Assets
70.54
94.13
78.55
24.14
12.16
8.21
Total Non-Current Assets
6,268.60
6,208.17
5,598.42
4,940.81
3,863.82
3,121.72
Current Assets Loans & Advances
Current Investments
969.74
814.76
619.05
526.77
382.64
646.24
Inventories
941.63
819.29
519.23
382.98
498.19
346.27
Sundry Debtors
361.27
349.54
217.20
79.09
73.79
73.48
Cash and Bank
73.48
51.70
22.20
19.53
42.03
26.74
Other Current Assets
289.41
203.40
139.08
163.22
104.84
8.11
Short Term Loans and Advances
422.11
473.02
509.35
442.46
325.14
299.54
Total Current Assets
3,057.64
2,711.71
2,026.11
1,614.05
1,426.63
1,400.38
Net Current Assets (Including Current Investments)
1,581.69
1,082.85
728.10
468.15
403.02
559.95
Total Current Assets Excluding Current Investments
2,087.90
1,896.95
1,407.06
1,087.28
1,043.99
754.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,326.24
8,919.88
7,624.53
6,554.86
5,290.45
4,522.10
Contingent Liabilities
47.98
46.89
29.80
30.00
28.61
28.95
Total Debt
1,759.72
2,199.23
2,763.85
2,526.77
1,307.25
1,048.18
Book Value per share (adjusted)
295.54
236.3
175.03
146.7
130.97
114.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.39% vs -10.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.66% vs 30.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.55% vs 10.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 42.81% vs 5.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.76% vs 33.84% in Mar 2023
Compare Balance Sheet Results of JK Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
232.40
13.21
219.19
1,659.27%
Share Warrants & Outstandings
Total Reserve
4,837.10
3,225.72
1,611.38
49.95%
Shareholder's Funds
5,069.50
3,241.71
1,827.79
56.38%
Minority Interest
142.41
568.68
-426.27
-74.96%
Long-Term Borrowings
1,995.86
167.23
1,828.63
1,093.48%
Secured Loans
1,920.08
129.33
1,790.75
1,384.64%
Unsecured Loans
75.78
37.90
37.88
99.95%
Deferred Tax Assets / Liabilities
736.31
141.17
595.14
421.58%
Other Long Term Liabilities
257.42
152.70
104.72
68.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.39
14.35
0.04
0.28%
Total Non-Current Liabilities
2,638.38
447.72
2,190.66
489.29%
Current Liabilities
Trade Payables
677.68
329.00
348.68
105.98%
Other Current Liabilities
290.61
348.17
-57.56
-16.53%
Short Term Borrowings
495.06
111.40
383.66
344.40%
Short Term Provisions
12.60
71.74
-59.14
-82.44%
Total Current Liabilities
1,475.95
860.32
615.63
71.56%
Total Liabilities
9,326.24
5,118.43
4,207.81
82.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,255.70
4,182.35
3,073.35
73.48%
Less: Accumulated Depreciation
1,462.30
2,332.06
-869.76
-37.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,793.40
1,850.29
3,943.11
213.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.29
205.12
-143.83
-70.12%
Intangible assets under development
4.83
5.02
-0.19
-3.78%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
240.71
363.36
-122.65
-33.75%
Long Term Loans & Advances
97.83
140.53
-42.70
-30.38%
Other Non Current Assets
70.54
9.07
61.47
677.73%
Total Non-Current Assets
6,268.60
2,596.94
3,671.66
141.38%
Current Assets Loans & Advances
Current Investments
969.74
1,366.98
-397.24
-29.06%
Inventories
941.63
681.54
260.09
38.16%
Sundry Debtors
361.27
257.18
104.09
40.47%
Cash and Bank
73.48
43.47
30.01
69.04%
Other Current Assets
289.41
20.16
269.25
1,335.57%
Short Term Loans and Advances
422.11
152.17
269.94
177.39%
Total Current Assets
3,057.64
2,521.49
536.15
21.26%
Net Current Assets (Including Current Investments)
1,581.69
1,661.17
-79.48
-4.78%
Total Current Assets Excluding Current Investments
2,087.90
1,154.51
933.39
80.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,326.24
5,118.43
4,207.81
82.21%
Contingent Liabilities
47.98
90.67
-42.69
-47.08%
Total Debt
1,759.72
223.18
1,536.54
688.48%
Book Value per share (adjusted)
295.54
490.38
-194.84
-39.73%
Annual - Borrowings
Borrowings 2,125.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.39% vs -10.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 257.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.66% vs 30.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,854.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.55% vs 10.51% in Mar 2023
Annual - Investments
Investments 240.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.81% vs 5.81% in Mar 2023
Annual - Current Assets
Current Assets 3,057.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.76% vs 33.84% in Mar 2023
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