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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

JK Lakshmi Cement Ltd.

BSE Code	500380
ISIN Demat	INE786A01032
Book Value (Rs)	300.80

NSE Code	JKLAKSHMI
Dividend Yield (%)	0.86
Market Cap (Rs Mn)	94082.85

TTM PE(x)	21.80
TTM EPS(Rs)	34.77
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	588.50	588.50	588.50	588.50	588.50
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	588.40	588.40	588.40	588.40	588.40
Equity Paid Up	588.40	588.40	588.40	588.40	588.40
Equity Shares Forfeited	0.10	0.10	0.10	0.10	0.10
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	34947.30	32259.50	27450.10	24463.00	20357.00
Securities Premium	1984.70	1984.70	886.50	886.50	886.50
Capital Reserves	67.60	67.60	0.00	0.00	0.00
Profit & Loss Account Balance	23220.20	20588.20	16908.60	13910.80	9341.50
General Reserves	9507.40	9507.40	9507.40	9507.40	9507.40
Other Reserves	167.40	111.60	147.60	158.30	621.60
Reserve excluding Revaluation Reserve	34947.30	32259.50	27450.10	24463.00	20357.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35535.80	32848.00	28038.60	25051.50	20945.50
Minority Interest	-9.30	-0.50	370.20	267.40	128.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20343.60	15403.30	15028.60	12194.90	12101.60
Non Convertible Debentures	0.00	0.00	3500.00	3500.00	1598.00
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	21981.30	17568.70	13715.80	13844.70	13856.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1637.70	-2165.40	-2187.20	-5149.80	-3352.90
Unsecured Loans	167.30	235.50	260.70	456.20	458.30
Fixed Deposits - Public	300.60	376.50	606.10	630.00	505.20
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	0.00	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	-133.30	-141.00	-345.40	-173.80	-46.90
Deferred Tax Assets / Liabilities	4023.30	2651.00	1326.60	530.50	67.80
Deferred Tax Assets	891.30	1862.30	3151.10	3866.30	4859.40
Deferred Tax Liability	4914.60	4513.30	4477.70	4396.80	4927.20
Other Long Term Liabilities	4334.80	4104.70	3784.60	3514.60	4167.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	199.90	165.20	193.50	135.10	156.80
Total Non-Current Liabilities	29068.90	22559.70	20594.00	16831.30	16952.20
Current Liabilities	0	0	0	0	0
Trade Payables	4548.00	5559.90	5860.10	3659.90	4198.10
Sundry Creditors	4548.00	5559.90	5860.10	3659.90	4198.10
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	12440.30	12752.40	10443.90	13231.80	10428.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1045.80	1069.50	938.80	978.40	958.50
Interest Accrued But Not Due	31.40	36.40	185.50	80.80	70.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	3500.00	1598.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11363.10	11646.50	9319.60	8672.60	7802.10
Short Term Borrowings	2807.10	2014.20	42.90	53.20	139.90
Secured ST Loans repayable on Demands	2800.00	2000.00	0.00	0.00	0.00
Working Capital Loans- Sec	2800.00	2000.00	0.00	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	-2792.90	-1985.80	42.90	53.20	139.90
Short Term Provisions	54.50	44.20	58.60	166.60	69.80
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	8.80	14.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	55.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	54.50	44.20	58.60	157.80	0.00
Total Current Liabilities	19849.90	20370.70	16405.50	17111.50	14836.60
Total Liabilities	84445.30	75777.90	65408.30	59261.70	52862.30
ASSETS	0	0	0	0	0
Gross Block	75556.60	68005.20	50135.90	48192.20	44918.60
Less: Accumulated Depreciation	21194.30	18399.30	16020.90	13991.70	11805.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	54362.30	49605.90	34115.00	34200.50	33113.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2776.70	3832.20	8902.10	2511.80	2737.50
Non Current Investments	342.60	344.80	151.00	151.10	151.50
Long Term Investment	342.60	344.80	151.00	151.10	151.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	342.60	344.80	151.00	151.10	151.50
Long Term Loans & Advances	2648.00	2404.10	1403.90	1712.40	838.50
Other Non Current Assets	3526.20	25.90	407.60	28.30	21.40
Total Non-Current Assets	64837.80	57366.00	46134.80	39760.90	38019.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5989.80	3724.50	5114.40	6369.30	4612.50
Quoted	5989.80	3724.50	5114.40	6369.30	4612.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8648.30	9912.40	8416.00	5810.00	3662.00
Raw Materials	711.40	700.50	486.00	278.10	197.30
Work-in Progress	1541.70	2292.70	1266.80	956.20	546.20
Finished Goods	349.60	331.70	320.10	273.40	318.80
Packing Materials	165.60	160.80	154.60	210.20	171.00
Stores and Spare	1257.30	1351.80	1371.20	1183.30	1996.20
Other Inventory	4622.70	5074.90	4817.30	2908.80	432.50
Sundry Debtors	1068.00	443.10	654.20	352.00	545.00
Debtors more than Six months	69.50	67.40	164.40	156.30	135.70
Debtors Others	1063.30	440.40	575.60	272.20	464.50
Cash and Bank	1969.00	2672.50	3389.60	5729.40	3718.50
Cash in hand	2.30	3.40	4.90	2.40	11.30
Balances at Bank	1920.50	2598.30	3375.30	5454.80	3498.10
Other cash and bank balances	46.20	70.80	9.40	272.20	209.10
Other Current Assets	180.70	345.40	329.60	245.80	415.90
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	52.80	228.60	110.30	108.40	154.80
Prepaid Expenses	78.20	74.60	108.00	80.10	144.50
Other current_assets	49.70	42.20	111.30	57.30	116.60
Short Term Loans and Advances	1740.80	1314.00	1347.80	974.40	1846.50
Advances recoverable in cash or in kind	1039.70	836.30	675.80	599.20	773.60
Advance income tax and TDS	395.50	58.80	65.20	17.50	12.40
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	305.60	418.90	606.80	357.70	1060.50
Total Current Assets	19596.60	18411.90	19251.60	19480.90	14800.40
Net Current Assets (Including Current Investments)	-253.30	-1958.80	2846.10	2369.40	-36.20
Miscellaneous Expenses not written off	10.90	0.00	21.90	19.90	22.60
Total Assets	84445.30	75777.90	65408.30	59261.70	52862.30
Contingent Liabilities	402.30	963.60	1105.40	1223.70	2001.30
Total Debt	25271.70	20248.90	18463.10	18565.30	16531.10
Book Value	301.88	279.13	238.07	212.71	177.79
Adjusted Book Value	301.88	279.13	238.07	212.71	177.79

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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