JK Cement Limited (JKCEMENT) - Total Liabilities
Based on the latest financial reports, JK Cement Limited (JKCEMENT) has total liabilities worth Rs113.51 Billion INR (≈ $1.23 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JK Cement Limited (JKCEMENT) cash flow conversion to assess how effectively this company generates cash.
JK Cement Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how JK Cement Limited's total liabilities have evolved over time, based on quarterly financial data. Check JK Cement Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
JK Cement Limited Competitors by Total Liabilities
The table below lists competitors of JK Cement Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
Germany | €8.07 Billion |
|
Xiamen Changelight
SHE:300102
|
China | CN¥2.21 Billion |
|
Alaska Air Group Inc
NYSE:ALK
|
USA | $16.24 Billion |
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥13.15 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.30 Billion |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.51 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
USA | $4.22 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down JK Cement Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JK Cement Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how JK Cement Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JK Cement Limited (2005–2025)
The table below shows the annual total liabilities of JK Cement Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs106.26 Billion ≈ $1.15 Billion |
+12.09% |
| 2024-03-31 | Rs94.80 Billion ≈ $1.03 Billion |
+9.69% |
| 2023-03-31 | Rs86.43 Billion ≈ $934.68 Million |
+21.52% |
| 2022-03-31 | Rs71.12 Billion ≈ $769.17 Million |
+15.44% |
| 2021-03-31 | Rs61.61 Billion ≈ $666.29 Million |
+11.32% |
| 2020-03-31 | Rs55.35 Billion ≈ $598.55 Million |
+17.19% |
| 2019-03-31 | Rs47.23 Billion ≈ $510.75 Million |
+5.43% |
| 2018-03-31 | Rs44.79 Billion ≈ $484.42 Million |
-3.48% |
| 2017-03-31 | Rs46.41 Billion ≈ $501.88 Million |
-0.82% |
| 2016-03-31 | Rs46.79 Billion ≈ $506.04 Million |
+5.85% |
| 2015-03-31 | Rs44.20 Billion ≈ $478.05 Million |
+10.43% |
| 2014-03-31 | Rs40.03 Billion ≈ $432.88 Million |
+73.09% |
| 2013-03-31 | Rs23.12 Billion ≈ $250.08 Million |
+12.59% |
| 2012-03-31 | Rs20.54 Billion ≈ $222.12 Million |
+2.58% |
| 2011-03-31 | Rs20.02 Billion ≈ $216.52 Million |
+23.78% |
| 2010-03-31 | Rs16.17 Billion ≈ $174.92 Million |
+6.83% |
| 2009-03-31 | Rs15.14 Billion ≈ $163.74 Million |
+56.21% |
| 2008-03-31 | Rs9.69 Billion ≈ $104.82 Million |
+18.83% |
| 2007-03-31 | Rs8.16 Billion ≈ $88.21 Million |
+3.00% |
| 2006-03-31 | Rs7.92 Billion ≈ $85.64 Million |
-0.59% |
| 2005-03-31 | Rs7.97 Billion ≈ $86.15 Million |
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About JK Cement Limited
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded i… Read more