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Equity

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction Materials MCap (Rs. in Mn) : 91235.49 Face Value (Rs.) : 5 House : JK Cements
BSECurrent Price (Rs.) 774.45Change (Rs.)-0.9 (-0.12 %)
PREV CLOSE (Rs.) 775.35
OPEN PRICE (Rs.) 775.35
BID PRICE (QTY) 773.60 (22)
OFFER PRICE (QTY) 775.40 (91)
VOLUME 76
TODAY'S LOW / HIGH (Rs.)768.35 775.35
52 WK LOW / HIGH (Rs.)686.7 998.4
NSECurrent Price (Rs.) 772.40Change (Rs.)-3.35 (-0.43 %)
PREV CLOSE( Rs. ) 775.75
OPEN PRICE (Rs.) 775.75
BID PRICE (QTY) 771.60 (1)
OFFER PRICE (QTY) 772.40 (7)
VOLUME 3587
TODAY'S LOW / HIGH(Rs.) 770.45 776.75
52 WK LOW / HIGH (Rs.)685.45 999.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.85  
58.85  
58.85  
58.85  
58.85  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
58.84  
58.84  
58.84  
58.84  
58.84  
    Equity Paid Up
58.84  
58.84  
58.84  
58.84  
58.84  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3127.80  
2745.01  
2446.30  
2035.70  
1628.09  
    Securities Premium
84.76  
88.65  
88.65  
88.65  
88.65  
    Capital Reserves
0.15  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2075.22  
1690.86  
1391.08  
934.15  
505.87  
    General Reserves
950.74  
950.74  
950.74  
950.74  
950.74  
    Other Reserves
16.93  
14.76  
15.83  
62.16  
82.83  
Reserve excluding Revaluation Reserve
3127.80  
2745.01  
2446.30  
2035.70  
1628.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3186.65  
2803.86  
2505.15  
2094.55  
1686.94  
Minority Interest
170.38  
37.02  
26.74  
12.80  
-2.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1540.33  
1502.86  
1219.49  
1210.16  
1345.80  
    Non Convertible Debentures
0.00  
350.00  
350.00  
159.80  
493.23  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1756.87  
1371.58  
1384.47  
1385.65  
1322.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-216.54  
-218.72  
-514.98  
-335.29  
-469.97  
Unsecured Loans
23.55  
26.07  
45.62  
45.83  
18.34  
    Fixed Deposits - Public
37.65  
60.61  
63.00  
50.52  
31.55  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
1.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-14.10  
-34.54  
-17.38  
-4.69  
-14.71  
Deferred Tax Assets / Liabilities
265.10  
132.66  
53.05  
6.78  
-38.95  
    Deferred Tax Assets
171.00  
315.11  
386.63  
485.94  
549.53  
    Deferred Tax Liability
436.10  
447.77  
439.68  
492.72  
510.58  
Other Long Term Liabilities
410.47  
378.46  
351.46  
416.77  
398.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.52  
19.35  
13.51  
15.68  
13.60  
Total Non-Current Liabilities
2255.97  
2059.40  
1683.13  
1695.22  
1737.73  
Current Liabilities
  
  
  
  
  
Trade Payables
555.96  
586.01  
365.99  
419.81  
510.17  
    Sundry Creditors
555.96  
586.01  
365.99  
419.81  
510.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1275.24  
1044.39  
1323.18  
1042.88  
1080.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
106.95  
93.88  
97.84  
95.85  
89.47  
    Interest Accrued But Not Due
3.64  
18.55  
8.08  
7.02  
30.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
350.00  
159.80  
307.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1164.65  
931.96  
867.26  
780.21  
652.65  
Short Term Borrowings
201.42  
4.29  
5.32  
13.99  
104.91  
    Secured ST Loans repayable on Demands
200.00  
0.00  
0.00  
0.00  
99.20  
    Working Capital Loans- Sec
200.00  
0.00  
0.00  
0.00  
99.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-198.58  
4.29  
5.32  
13.99  
-93.49  
Short Term Provisions
4.42  
5.86  
16.66  
6.98  
6.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.88  
1.43  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.55  
6.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.42  
5.86  
15.78  
0.00  
0.00  
Total Current Liabilities
2037.04  
1640.55  
1711.15  
1483.66  
1702.05  
Total Liabilities
7650.04  
6540.83  
5926.17  
5286.23  
5123.85  
ASSETS
  
  
  
  
  
Gross Block
6872.78  
5013.59  
4819.22  
4491.86  
4546.78  
Less: Accumulated Depreciation
1839.95  
1602.09  
1399.17  
1180.55  
962.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5032.83  
3411.50  
3420.05  
3311.31  
3584.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
383.22  
890.21  
251.18  
273.75  
166.22  
Non Current Investments
34.48  
15.10  
15.11  
15.15  
14.13  
Long Term Investment
34.48  
15.10  
15.11  
15.15  
14.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.48  
15.10  
15.11  
15.15  
14.13  
Long Term Loans & Advances
240.41  
140.39  
171.24  
83.85  
99.88  
Other Non Current Assets
2.59  
40.76  
2.83  
2.14  
0.78  
Total Non-Current Assets
5808.84  
4613.48  
3976.09  
3801.99  
3866.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
372.45  
511.44  
636.93  
461.25  
443.55  
    Quoted
372.45  
511.44  
636.93  
461.25  
443.55  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
991.24  
841.60  
581.00  
366.20  
480.56  
    Raw Materials
70.05  
48.60  
27.81  
19.73  
22.06  
    Work-in Progress
229.27  
126.68  
95.62  
54.62  
106.54  
    Finished Goods
29.71  
32.01  
27.34  
31.88  
44.96  
    Packing Materials
16.08  
15.46  
21.02  
17.10  
10.50  
    Stores  and Spare
135.18  
137.12  
118.33  
199.62  
183.44  
    Other Inventory
510.95  
481.73  
290.88  
43.25  
113.06  
Sundry Debtors
44.31  
65.42  
35.20  
54.50  
95.92  
    Debtors more than Six months
6.74  
16.44  
15.63  
13.57  
3.92  
    Debtors Others
44.04  
57.56  
27.22  
46.45  
95.92  
Cash and Bank
267.25  
338.96  
572.94  
371.85  
32.75  
    Cash in hand
0.34  
0.49  
0.24  
1.13  
0.37  
    Balances at Bank
259.83  
337.53  
545.48  
349.81  
32.13  
    Other cash and bank balances
7.08  
0.94  
27.22  
20.91  
0.25  
Other Current Assets
36.82  
32.96  
24.58  
41.59  
26.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.86  
11.03  
10.84  
15.48  
3.18  
    Prepaid Expenses
7.46  
10.80  
8.01  
14.45  
11.25  
    Other current_assets
6.50  
11.13  
5.73  
11.66  
11.81  
Short Term Loans and Advances
129.13  
134.78  
97.44  
184.65  
176.69  
    Advances recoverable in cash or in kind
83.64  
67.58  
59.92  
77.36  
66.16  
    Advance income tax and TDS
5.88  
6.52  
1.75  
1.24  
3.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.61  
60.68  
35.77  
106.05  
107.38  
Total Current Assets
1841.20  
1925.16  
1948.09  
1480.04  
1255.71  
Net Current Assets (Including Current Investments)
-195.84  
284.61  
236.94  
-3.62  
-446.34  
Miscellaneous Expenses not written off
0.00  
2.19  
1.99  
2.26  
1.81  
Total Assets
7650.04  
6540.83  
5926.17  
5286.23  
5123.85  
Contingent Liabilities
96.36  
110.54  
122.37  
200.13  
192.59  
Total Debt
2024.89  
1846.31  
1856.53  
1653.11  
1987.09  
Book Value
27.08  
23.81  
21.27  
17.78  
14.32  
Adjusted Book Value
27.08  
23.81  
21.27  
17.78  
14.32  
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