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Balance Sheet
JK Lakshmi Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500380
INE786A01032
287.9147729
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JKLAKSHMI
31.69
11454
EPS(TTM)
Face Value()
Div & Yield %
30.72
5
0.67
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
58.8558.8558.8558.8558.8558.85
Reserves Total
3022.602664.892393.502020.071653.831463.82
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3081.452723.742452.352078.921712.681522.67
Secured Loans
669.57746.34894.581060.221429.461581.43
Unsecured Loans
97.2098.3198.3283.3337.2631.44
Total Debt
766.77844.65992.901143.551466.721612.87
Other Liabilities
440.18397.21349.90427.92407.53362.12
Total Liabilities
4288.403965.603795.153650.393586.933497.66
APPLICATION OF FUNDS :
Gross Block
4232.734115.493963.733715.523669.583329.70
Less : Accumulated Depreciation
1595.911408.191239.581053.57865.87690.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2636.822707.302724.152661.952803.712639.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
373.8564.92112.13227.50151.89411.07
Producing Properties
0.000.000.000.000.000.00
Investments
1450.14924.32937.94750.64784.24719.67
Current Assets, Loans & Advances
Inventories
762.23700.40491.19315.50412.84311.70
Sundry Debtors
40.1560.5134.4853.6888.22106.57
Cash and Bank Balance
229.05334.71338.83359.0931.4418.03
Loans and Advances
270.88277.46121.03207.54177.04139.98
Total Current Assets
1302.311373.08985.53935.81709.54576.28
Less : Current Liabilities and Provisions
Current Liabilities
1347.441080.96933.86940.39936.98940.03
Provisions
3.985.0415.666.515.4917.74
Total Current Liabilities & Provisions
1351.421086.00949.52946.90942.47957.77
Net Current Assets
-49.11287.0836.01-11.09-232.93-381.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
72.88211.59275.29363.81408.4922.32
Deferred Tax Liability
341.15371.16369.62427.93428.950.29
Net Deferred Tax
-268.27-159.57-94.33-64.12-20.4622.03
Other Assets
144.97141.5579.2585.51100.4887.38
Total Assets
4288.403965.603795.153650.393586.933497.66
Contingent Liabilities
56.8569.18117.07187.35180.15153.25

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