JKIL
COM:JKUMAR
J. Kumar Infraprojects Limited
- Stock
Last Close
793.35
01/11 13:29
Market Cap
65.44B
Beta: -
Volume Today
60.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Mar '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.82B - | 1.07B - | 1.35B - | 1.04B - | 1.14B - | 756.58M - | 1.76B - | 3.29B - | 1.49B 54.83% | 3.03B - | 1.96B - | 4.60B - | 2.96B - | 4.58B - | 4.07B - | 5.73B - | 4.07B - | 5.73B - | 4.25B - | 5.86B - | 5.97B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -1.27B - | -1.74B - | -2.25B - | -1.05B - | -1.77B - | -2.78B - | -4.04B - | 26.44B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.21B - | 1.47B - | 1.55B - | 1.53B - | 1.74B - | 3.84B - | 5.16B - | 974.86M - | 5.08B 421.06% | 704.10M - | 4.00B - | 591.17M - | 521.50M - | 457.30M - | 476.42M - | 1.11B - | 476.42M - | 1.11B - | 408.43M - | 5.04B - | -5.04B 200% | 5.53B 209.72% | ||||||||||||||||||||
cash and short term investments | 1.24B - | 1.21B 2.54% | 1.21B 0% | 1.47B 21.41% | 1.47B 0% | 1.55B 5.18% | 1.55B 0% | 1.53B 0.87% | 1.53B 0% | 1.74B 13.10% | 1.74B 0% | 3.84B 121.28% | 3.84B 0% | 5.53B 43.96% | 1.07B 80.58% | 1.77B 65.10% | 5.87B 231.28% | 5.87B 0% | 1.44B 75.47% | 5.78B 300.93% | 4.95B 14.31% | 4.95B 0% | 981.98M 80.16% | 5.61B 471.34% | 5.52B 1.62% | 4.98B 9.76% | 575.79M 88.44% | 5.99B 939.48% | 4.76B 20.40% | 4.59B 3.75% | 1.23B 73.08% | 3.74B 202.60% | 4.76B 27.55% | 3.49B 26.75% | 1.23B 64.63% | 3.77B 205.05% | 5.14B 36.39% | 5.04B - | 5.04B 0% | 5.53B 9.72% | ||
common stock | 278.01M - | 322.26M - | 322.26M - | 322.26M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M 0% | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | 378.33M - | |||||||||||||||||||||
deferred revenue | 166.53M - | 102.92M - | 186.44M - | 63.57M - | 246.70M - | 193.51M - | 6.46B - | 1.77B - | 2.67B - | 2.68B - | 3.18B - | 2.47B - | 2.18B - | 2.29B - | 2.18B - | 3.08B - | ||||||||||||||||||||||||||
deferred revenue non current | 2.58M - | 9.13M - | 16.46M - | 751.69M - | 95.41M - | 30.82M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 70.58M - | 103.57M - | 131.10M - | 149.50M - | 169.20M - | 154.94M - | 184.47M - | 288.68M - | 365.86M - | 273.50M - | 223.00M - | 245.89M - | 246.72M - | 237.65M - | 246.72M - | 237.65M - | 221.54M - | 148.55M - | 158.03M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 5.66B - | 5.75B - | 5.43B - | 4.74B - | 4.86B - | 4.40B - | 6.44B - | 8.14B - | 8.36B 2.71% | 9.19B - | 8.54B - | 3.13B - | 2.89B - | 2.86B - | 3.47B - | 3.66B - | 3.47B - | 3.66B - | 3.67B - | 4.81B - | 4.69B - | |||||||||||||||||||||
long term debt | 1.35B - | 951.36M - | 533.41M - | 527.97M - | 289.31M - | 134.57M - | 333.48M - | 1.13B - | 1.72B 51.41% | 1.41B - | 1.12B - | 1.17B - | 929.38M - | 769.39M - | 647.37M - | 526.85M - | 647.37M - | 526.85M - | 1.80B - | 1.13B - | 884.76M - | |||||||||||||||||||||
long term investments | 1.73B - | -647.62M - | 306.33M 147.30% | -420.85M - | 319.78M - | -378.44M - | -2.46B - | -102.45M - | -1.84B - | -440.35M - | -1.84B - | -440.35M - | -971.93M - | 3.33B - | 4.70B - | |||||||||||||||||||||||||||
net debt | 3.36B - | 3.11B - | 2.79B - | 3.24B - | 1.49B - | 1.02B - | -794.91M - | 4.83B - | -5.08B 205.19% | 6.21B - | -4.00B - | 6.49B - | 4.75B - | 5.21B - | 4.97B - | 3.61B - | 4.97B - | 3.61B - | 6.28B - | 883.44M - | 5.04B 470.78% | 2.24B 55.52% | ||||||||||||||||||||
net receivables | 2.74B - | 2.91B - | 2.81B - | 3.50B - | 4.00B - | 5.76B - | 6.72B - | 12.41B - | 12.09B - | 19.66B - | 5.55B - | 12.15B - | 6.76B - | 11.74B - | 6.76B - | 11.74B - | 11.82B - | 12.03B - | 14.99B - | |||||||||||||||||||||||
other assets | 2K - | 1K - | 2.77B - | 1K - | 2.77B - | -1K - | -1K - | -1K - | -1K - | 1K - | ||||||||||||||||||||||||||||||||
other current assets | 475.35M - | 363.99M - | 337.70M - | 443.93M - | 437.41M - | 453.68M - | 1.04B - | -3K - | 1K - | 2K - | 8.02B - | 8.02B - | 8.50B - | 9.16B - | 8.50B - | 9.16B - | 8.37B - | 10.14B - | 10.60B - | |||||||||||||||||||||||
other current liabilities | 4.14B - | 4.35B - | 3.01B - | 2.55B - | 2.02B - | 1.90B - | 1.02B - | 7.37B - | 15.35B 108.26% | 5.32B - | 13.78B - | 3.84B - | 4.38B - | 4.60B - | 4.38B - | 5.58B - | 4.38B - | 7.87B - | 4.61B - | 7.11B - | 7.78B - | |||||||||||||||||||||
other liabilities | 320.51M - | 282.24M - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.44B - | 2.20B - | 1.87B - | 1.86B - | 3.64B - | 1.80B - | 407.39M - | 3.51B - | -8.96B 354.78% | 4.09B - | -9.09B - | 3.88B - | 5.64B - | 3.40B - | 4.89B - | 4.68B - | 4.89B - | 4.68B - | 6.04B - | 925.52M - | -5.04B 644.83% | 104.98M 102.08% | ||||||||||||||||||||
other non current liabilities | 5.96M - | 5.96M - | 13.95M - | 13.95M - | 8.28M - | 12.23M - | 1K - | -1.72B - | 4.05M - | -1.12B - | -1K - | 1K - | -1K - | 21.22M - | 19.56M - | 21.22M - | 19.56M - | -1K - | 1.61B - | 1.71B - | ||||||||||||||||||||||
othertotal stockholders equity | 3.36B - | 7.21B - | 5.25B - | 8.06B - | 9.90B - | 12.98B - | 8.70B - | 9.42B - | -378.33M 104.02% | 10.43B - | -378.33M - | 11.69B - | 17.71B - | 7.65B - | 19.15B - | 7.65B - | 19.15B - | 7.65B - | 24.23B - | 26.06B - | 27.53B - | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.01B - | 5.06B - | 4.93B - | 4.89B - | 4.97B - | 5.00B - | 5.83B - | 8.42B - | 8.65B 2.69% | 8.59B - | 8.77B - | 9.53B - | 8.96B - | 9.55B - | 9.34B - | 9.41B - | 9.34B - | 9.41B - | 10.14B - | 10.82B - | 10.72B - | |||||||||||||||||||||
retained earnings | 3.38B - | 4.06B - | 4.80B - | 5.86B - | 7.06B - | 8.64B - | 10.28B - | 10.84B - | 12.84B - | 12.84B - | ||||||||||||||||||||||||||||||||
short term debt | 3.22B - | 3.63B - | 3.80B - | 4.25B - | 2.94B - | 4.73B - | 4.03B - | 4.67B - | 5.50B - | 5.91B - | 4.35B - | 4.90B - | 4.80B - | 4.19B - | 4.80B - | 4.19B - | 4.89B - | 4.70B - | 6.89B - | |||||||||||||||||||||||
short term investments | 368.55M - | 797.98M - | 793.46M 0.57% | 736.65M - | 945.37M - | 390.81M - | 5.00B - | 118.49M - | 4.29B - | 123.90M - | 4.29B - | 123.90M - | 4.73B - | 10.09B - | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 67.19M - | 43.81M - | 157.71M - | |||||||||||||||||||||||||||||||||||||||
total assets | 16.53B - | 17.75B - | 16.92B - | 16.97B - | 19.65B - | 21.25B - | 27.69B - | 33.62B - | 34.54B 2.76% | 34.97B - | 34.56B - | 36.80B - | 34.10B - | 36.45B - | 35.88B - | 39.44B - | 35.88B - | 39.44B - | 44.20B - | 47.10B - | 51.33B - | |||||||||||||||||||||
total current assets | 1.24B - | 10.09B 710.79% | 1.21B 87.98% | 10.49B 765.46% | 1.47B 85.97% | 10.12B 587.62% | 1.55B 84.70% | 10.22B 559.95% | 1.53B 84.98% | 11.03B 618.64% | 1.74B 84.26% | 14.45B 732.36% | 3.84B 73.42% | 19.72B 413.47% | 1.07B 94.56% | 22.33B 1,979.14% | 22.82B 2.21% | 5.87B 74.26% | 22.71B 286.75% | 5.78B 74.57% | 22.70B 292.98% | 4.95B 78.19% | 23.76B 380.08% | 5.61B 76.39% | 21.97B 291.64% | 4.98B 77.33% | 23.60B 373.89% | 5.99B 74.64% | 23.49B 292.49% | 4.59B 80.48% | 25.79B 462.36% | 3.74B 85.52% | 23.49B 528.94% | 3.49B 85.14% | 25.79B 638.88% | 3.77B 85.40% | 29.00B 670.21% | 32.02B - | 5.04B 84.25% | 35.81B 610.22% | ||
total current liabilities | 9.35B - | 9.16B - | 8.35B - | 7.90B - | 6.35B - | 7.58B - | 13.28B - | 17.11B - | 16.84B 1.55% | 16.52B - | 15.73B - | 17.03B - | 14.86B - | 16.55B - | 15.44B - | 17.79B - | 15.44B - | 17.79B - | 16.83B - | 17.67B - | 20.64B - | |||||||||||||||||||||
total debt | 4.57B - | 4.58B - | 4.34B - | 4.78B - | 3.23B - | 4.86B - | 4.37B - | 5.80B - | 6.91B - | 7.08B - | 5.28B - | 5.67B - | 5.45B - | 4.72B - | 5.45B - | 4.72B - | 6.69B - | 5.93B - | 7.78B - | |||||||||||||||||||||||
total investments | 22.93M - | 22.93M - | 11.29M - | 11.29M - | 1.80B - | 6.36M - | 2.10B - | 150.36M - | 1.10B 631.45% | 315.80M - | 1.27B - | 12.37M - | 2.53B - | 16.04M - | 2.45B - | 22.45M - | 2.45B - | 22.45M - | 3.76B - | 3.33B - | 10.09B 202.70% | 4.70B 53.42% | ||||||||||||||||||||
total liabilities | 10.78B - | 10.22B - | 9.03B - | 8.59B - | 6.81B - | 7.88B - | 13.80B - | 18.53B - | 18.88B 1.88% | 18.30B - | 17.13B - | 18.49B - | 16.01B - | 17.58B - | 16.35B - | 18.57B - | 16.35B - | 18.57B - | 19.60B - | 20.66B - | 23.42B - | |||||||||||||||||||||
total liabilities and stockholders equity | 16.53B - | 17.75B - | 16.92B - | 16.97B - | 19.65B - | 21.25B - | 27.69B - | 33.62B - | 34.97B - | 36.80B - | 34.10B - | 36.45B - | 35.88B - | 39.44B - | 35.88B - | 39.44B - | 44.20B - | 47.10B - | 26.44B 43.86% | 51.33B 94.14% | ||||||||||||||||||||||
total non current assets | 6.44B - | 7.26B - | 6.80B - | 6.75B - | 8.62B - | 6.80B - | 7.96B - | 11.29B - | 8.96B 20.68% | 12.26B - | 9.09B - | 13.03B - | 12.13B - | 12.85B - | 12.39B - | 13.65B - | 12.39B - | 13.65B - | 15.20B - | 15.08B - | -5.04B 133.45% | 15.52B 407.80% | ||||||||||||||||||||
total non current liabilities | 1.43B - | 1.06B - | 678.46M - | 691.41M - | 466.80M - | 301.74M - | 520.53M - | 1.42B - | 1.72B 20.69% | 1.78B - | 1.12B - | 1.45B - | 1.15B - | 1.03B - | 915.31M - | 784.06M - | 915.31M - | 784.06M - | 2.77B - | 2.99B - | 2.78B - | |||||||||||||||||||||
total stockholders equity | 5.75B - | 7.53B - | 7.89B - | 8.38B - | 12.83B - | 13.36B - | 13.89B - | 15.09B - | 378.33M 97.49% | 16.67B - | 378.33M - | 18.31B - | 18.09B - | 18.87B - | 19.53B - | 20.87B - | 19.53B - | 20.87B - | 24.61B - | 26.44B - | 26.44B 0% | 27.91B 5.55% |
All numbers in (except ratios and percentages)