Balance Sheet

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE794.753.5 (+0.44 %)
PREV CLOSE ( ) 791.25
OPEN PRICE ( ) 786.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3572
TODAY'S LOW / HIGH ( )785.00 799.40
52 WK LOW / HIGH ( )661 935
NSE795.905.55 (+0.7 %)
PREV CLOSE( ) 790.35
OPEN PRICE ( ) 790.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 795.90 (3)
VOLUME 168392
TODAY'S LOW / HIGH( ) 783.00 799.05
52 WK LOW / HIGH ( )660.5 935
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital588.50588.50588.50588.50588.50
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued588.40588.40588.40588.40588.40
    Equity Paid Up588.40588.40588.40588.40588.40
    Equity Shares Forfeited0.100.100.100.100.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves31278.0027450.1024463.0020357.0016280.90
    Securities Premium847.60886.50886.50886.50886.50
    Capital Reserves1.500.000.000.000.00
    Profit & Loss Account Balance20752.2016908.6013910.809341.505058.70
    General Reserves9507.409507.409507.409507.409507.40
    Other Reserves169.30147.60158.30621.60828.30
Reserve excluding Revaluation Reserve31278.0027450.1024463.0020357.0016280.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31866.5028038.6025051.5020945.5016869.40
Minority Interest1703.80370.20267.40128.00-28.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15403.3015028.6012194.9012101.6013458.00
    Non Convertible Debentures0.003500.003500.001598.004932.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17568.7013715.8013844.7013856.5013225.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2165.40-2187.20-5149.80-3352.90-4699.70
Unsecured Loans235.50260.70456.20458.30183.40
    Fixed Deposits - Public376.50606.10630.00505.20315.50
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0015.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-141.00-345.40-173.80-46.90-147.10
Deferred Tax Assets / Liabilities2651.001326.60530.5067.80-389.50
    Deferred Tax Assets1710.003151.103866.304859.405495.30
    Deferred Tax Liability4361.004477.704396.804927.205105.80
Other Long Term Liabilities4104.703784.603514.604167.703989.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions165.20193.50135.10156.80136.00
Total Non-Current Liabilities22559.7020594.0016831.3016952.2017377.30
Current Liabilities
Trade Payables5559.605860.103659.904198.105101.70
    Sundry Creditors5559.605860.103659.904198.105101.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12752.4010443.9013231.8010428.8010801.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1069.50938.80978.40958.50894.70
    Interest Accrued But Not Due36.40185.5080.8070.20301.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.003500.001598.003078.80
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11646.509319.608672.607802.106526.50
Short Term Borrowings2014.2042.9053.20139.901049.10
    Secured ST Loans repayable on Demands2000.000.000.000.00992.00
    Working Capital Loans- Sec2000.000.000.000.00992.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1985.8042.9053.20139.90-934.90
Short Term Provisions44.2058.60166.6069.8068.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.008.8014.300.00
    Provision for post retirement benefits0.000.000.0055.5068.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.2058.60157.800.000.00
Total Current Liabilities20370.4016405.5017111.5014836.6017020.50
Total Liabilities76500.4065408.3059261.7052862.3051238.50
ASSETS
Gross Block68727.8050135.9048192.2044918.6045467.80
Less: Accumulated Depreciation18399.5016020.9013991.7011805.509620.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block50328.3034115.0034200.5033113.1035847.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3832.208902.102511.802737.501662.20
Non Current Investments344.80151.00151.10151.50141.30
Long Term Investment344.80151.00151.10151.50141.30
    Quoted0.000.000.000.000.00
    Unquoted344.80151.00151.10151.50141.30
Long Term Loans & Advances2404.101403.901712.40838.50998.80
Other Non Current Assets25.90407.6028.3021.407.80
Total Non-Current Assets58088.4046134.8039760.9038019.9038663.30
Current Assets Loans & Advances
Currents Investments3724.505114.406369.304612.504435.50
    Quoted3724.505114.406369.304612.504435.50
    Unquoted0.000.000.000.000.00
Inventories9912.408416.005810.003662.004805.60
    Raw Materials700.50486.00278.10197.30220.60
    Work-in Progress2292.701266.80956.20546.201065.40
    Finished Goods297.10320.10273.40318.80449.60
    Packing Materials160.80154.60210.20171.00105.00
    Stores  and Spare1351.801371.201183.301996.201834.40
    Other Inventory5109.504817.302908.80432.501130.60
Sundry Debtors443.10654.20352.00545.00959.20
    Debtors more than Six months67.40164.40156.30135.7039.20
    Debtors Others440.40575.60272.20464.50959.20
Cash and Bank2672.503389.605729.403718.50327.50
    Cash in hand3.404.902.4011.303.70
    Balances at Bank2598.303375.305454.803498.10321.30
    Other cash and bank balances70.809.40272.20209.102.50
Other Current Assets368.20329.60245.80415.90262.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans228.60110.30108.40154.8031.80
    Prepaid Expenses74.60108.0080.10144.50112.50
    Other current_assets65.00111.3057.30116.60118.10
Short Term Loans and Advances1291.301347.80974.401846.501766.90
    Advances recoverable in cash or in kind836.40675.80599.20773.60661.60
    Advance income tax and TDS58.8065.2017.5012.4031.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances396.10606.80357.701060.501073.80
Total Current Assets18412.0019251.6019480.9014800.4012557.10
Net Current Assets (Including Current Investments)-1958.402846.102369.40-36.20-4463.40
Miscellaneous Expenses not written off0.0021.9019.9022.6018.10
Total Assets76500.4065408.3059261.7052862.3051238.50
Contingent Liabilities963.601105.401223.702001.301925.90
Total Debt20248.9018463.1018565.3016531.1019870.90
Book Value270.79238.07212.71177.79143.20
Adjusted Book Value270.79238.07212.71177.79143.20

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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