Markets & news

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction Materials MCap (Rs. in Mn) : 65889.65 Face Value (Rs.) : 5 House : JK Cements
BSECurrent Price (Rs.) 530.75Change (Rs.)20.7 (+4.06 %)
PREV CLOSE (Rs.) 510.05
OPEN PRICE (Rs.) 510.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13923
TODAY'S LOW / HIGH (Rs.)510.35 535.00
52 WK LOW / HIGH (Rs.)496 919.05
NSECurrent Price (Rs.) 530.20Change (Rs.)19.8 (+3.88 %)
PREV CLOSE( Rs. ) 510.40
OPEN PRICE (Rs.) 510.40
BID PRICE (QTY) 530.20 (240)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278231
TODAY'S LOW / HIGH(Rs.) 510.10 535.00
52 WK LOW / HIGH (Rs.)495.2 917.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.09  
58.85  
58.85  
58.85  
58.85  
    Equity - Authorised
646.51  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
62.08  
58.84  
58.84  
58.84  
58.84  
    Equity Paid Up
62.08  
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
3823.54  
3494.73  
3225.95  
2745.01  
2446.30  
    Securities Premium
198.47  
198.47  
198.47  
88.65  
88.65  
    Capital Reserves
6.76  
6.76  
6.76  
0.00  
0.00  
    Profit & Loss Account Balance
2657.58  
2322.02  
2058.82  
1690.86  
1391.08  
    General Reserves
950.74  
950.74  
950.74  
950.74  
950.74  
    Other Reserves
9.99  
16.74  
11.16  
14.76  
15.83  
Reserve excluding Revaluation Reserve
3823.54  
3494.73  
3225.95  
2745.01  
2446.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3885.63  
3553.58  
3284.80  
2803.86  
2505.15  
Minority Interest
-2.50  
-0.93  
-0.05  
37.02  
26.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1896.07  
2034.36  
1540.33  
1502.86  
1219.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
350.00  
350.00  
    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
2074.59  
2198.13  
1756.87  
1371.58  
1384.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-178.52  
-163.77  
-216.54  
-218.72  
-514.98  
Unsecured Loans
12.95  
16.73  
23.55  
26.07  
45.62  
    Fixed Deposits - Public
22.90  
30.06  
37.65  
60.61  
63.00  
    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  
0.00  
    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
0.48  
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
-10.43  
-13.33  
-14.10  
-34.54  
-17.38  
Deferred Tax Assets / Liabilities
489.29  
402.33  
265.10  
132.66  
53.05  
    Deferred Tax Assets
45.35  
89.13  
186.23  
315.11  
386.63  
    Deferred Tax Liability
534.64  
491.46  
451.33  
447.77  
439.68  
Other Long Term Liabilities
441.02  
433.48  
410.47  
378.46  
351.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.35  
19.99  
16.52  
19.35  
13.51  
Total Non-Current Liabilities
2861.68  
2906.89  
2255.97  
2059.40  
1683.13  
Current Liabilities
  
  
  
  
  
Trade Payables
466.25  
454.80  
555.99  
586.01  
365.99  
    Sundry Creditors
466.25  
454.80  
555.99  
586.01  
365.99  
    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
949.10  
1244.03  
1275.24  
1044.39  
1323.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.60  
104.58  
106.95  
93.88  
97.84  
    Interest Accrued But Not Due
2.84  
3.14  
3.64  
18.55  
8.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
350.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
831.66  
1136.31  
1164.65  
931.96  
867.26  
Short Term Borrowings
380.33  
280.71  
201.42  
4.29  
5.32  
    Secured ST Loans repayable on Demands
380.02  
280.00  
200.00  
0.00  
0.00  
    Working Capital Loans- Sec
380.00  
280.00  
200.00  
0.00  
0.00  
    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
-379.69  
-279.29  
-198.58  
4.29  
5.32  
Short Term Provisions
7.62  
5.45  
4.42  
5.86  
16.66  
    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  
0.00  
0.00  
0.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.62  
5.45  
4.42  
5.86  
15.78  
Total Current Liabilities
1803.30  
1984.99  
2037.07  
1640.55  
1711.15  
Total Liabilities
8548.11  
8444.53  
7577.79  
6540.83  
5926.17  
ASSETS
  
  
  
  
  
Gross Block
7664.43  
7555.65  
6800.52  
5013.59  
4819.22  
Less: Accumulated Depreciation
2425.05  
2119.42  
1839.93  
1602.09  
1399.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5239.38  
5436.23  
4960.59  
3411.50  
3420.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
277.19  
277.67  
383.22  
890.21  
251.18  
Non Current Investments
30.33  
34.26  
34.48  
15.10  
15.11  
Long Term Investment
30.33  
34.26  
34.48  
15.10  
15.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.88  
34.26  
34.48  
15.10  
15.11  
Long Term Loans & Advances
543.08  
264.80  
240.41  
140.39  
171.24  
Other Non Current Assets
2.62  
352.62  
2.59  
40.76  
2.83  
Total Non-Current Assets
6213.78  
6483.78  
5736.60  
4613.48  
3976.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
716.02  
598.98  
372.45  
511.44  
636.93  
    Quoted
716.02  
598.98  
372.45  
511.44  
636.93  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
644.85  
864.83  
991.24  
841.60  
581.00  
    Raw Materials
54.83  
71.14  
70.05  
48.60  
27.81  
    Work-in Progress
97.38  
154.17  
229.27  
126.68  
95.62  
    Finished Goods
40.53  
34.96  
33.17  
32.01  
27.34  
    Packing Materials
20.93  
16.56  
16.08  
15.46  
21.02  
    Stores  and Spare
126.75  
125.73  
135.18  
137.12  
118.33  
    Other Inventory
304.43  
462.27  
507.49  
481.73  
290.88  
Sundry Debtors
110.83  
106.80  
44.31  
65.42  
35.20  
    Debtors more than Six months
6.83  
6.95  
6.74  
16.44  
15.63  
    Debtors Others
110.48  
106.33  
44.04  
57.56  
27.22  
Cash and Bank
513.98  
196.90  
267.25  
338.96  
572.94  
    Cash in hand
0.22  
0.23  
0.34  
0.49  
0.24  
    Balances at Bank
504.94  
192.05  
259.83  
337.53  
545.48  
    Other cash and bank balances
8.82  
4.62  
7.08  
0.94  
27.22  
Other Current Assets
190.69  
18.07  
34.54  
32.96  
24.58  
    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
31.15  
5.28  
22.86  
11.03  
10.84  
    Prepaid Expenses
20.45  
7.82  
7.46  
10.80  
8.01  
    Other current_assets
139.09  
4.97  
4.22  
11.13  
5.73  
Short Term Loans and Advances
156.65  
174.08  
131.40  
134.78  
97.44  
    Advances recoverable in cash or in kind
84.76  
103.97  
83.63  
67.58  
59.92  
    Advance income tax and TDS
33.27  
39.55  
5.88  
6.52  
1.75  
    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
38.62  
30.56  
41.89  
60.68  
35.77  
Total Current Assets
2333.02  
1959.66  
1841.19  
1925.16  
1948.09  
Net Current Assets (Including Current Investments)
529.72  
-25.33  
-195.88  
284.61  
236.94  
Miscellaneous Expenses not written off
1.31  
1.09  
0.00  
2.19  
1.99  
Total Assets
8548.11  
8444.53  
7577.79  
6540.83  
5926.17  
Contingent Liabilities
47.44  
40.23  
96.36  
110.54  
122.37  
Total Debt
2491.45  
2527.17  
2024.89  
1846.31  
1856.53  
Book Value
31.28  
30.19  
27.91  
23.81  
21.27  
Adjusted Book Value
31.28  
30.19  
27.91  
23.81  
21.27  
BACK TO TOP