Balance Sheet | JK Lakshmi Cement Ltd. | R Wadiwala Securities Pvt Ltd

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE780.352.85 (+0.37 %)
PREV CLOSE (Rs.) 777.50
OPEN PRICE (Rs.) 778.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2613
TODAY'S LOW / HIGH (Rs.)777.00 789.00
52 WK LOW / HIGH (Rs.)661 1020.85
NSE780.002.2 (+0.28 %)
PREV CLOSE( Rs. ) 777.80
OPEN PRICE (Rs.) 773.30
BID PRICE (QTY) 780.00 (159)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346671
TODAY'S LOW / HIGH(Rs.) 773.30 789.30
52 WK LOW / HIGH (Rs.)660.5 1021.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves34947.3032259.5027450.1024463.0020357.00
    Securities Premium1984.701984.70886.50886.50886.50
    Capital Reserves67.6067.600.000.000.00
    Profit & Loss Account Balance23220.2020588.2016908.6013910.809341.50
    General Reserves9507.409507.409507.409507.409507.40
    Other Reserves167.40111.60147.60158.30621.60
Reserve excluding Revaluation Reserve34947.3032259.5027450.1024463.0020357.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35535.8032848.0028038.6025051.5020945.50
Minority Interest-9.30-0.50370.20267.40128.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20343.6015403.3015028.6012194.9012101.60
    Non Convertible Debentures0.000.003500.003500.001598.00
    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 - Banks21981.3017568.7013715.8013844.7013856.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1637.70-2165.40-2187.20-5149.80-3352.90
Unsecured Loans167.30235.50260.70456.20458.30
    Fixed Deposits - Public300.60376.50606.10630.00505.20
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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-133.30-141.00-345.40-173.80-46.90
Deferred Tax Assets / Liabilities4023.302651.001326.60530.5067.80
    Deferred Tax Assets891.301862.303151.103866.304859.40
    Deferred Tax Liability4914.604513.304477.704396.804927.20
Other Long Term Liabilities4334.804104.703784.603514.604167.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions199.90165.20193.50135.10156.80
Total Non-Current Liabilities29068.9022559.7020594.0016831.3016952.20
Current Liabilities
Trade Payables4548.005559.905860.103659.904198.10
    Sundry Creditors4548.005559.905860.103659.904198.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12440.3012752.4010443.9013231.8010428.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1045.801069.50938.80978.40958.50
    Interest Accrued But Not Due31.4036.40185.5080.8070.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.003500.001598.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11363.1011646.509319.608672.607802.10
Short Term Borrowings2807.102014.2042.9053.20139.90
    Secured ST Loans repayable on Demands2800.002000.000.000.000.00
    Working Capital Loans- Sec2800.002000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2792.90-1985.8042.9053.20139.90
Short Term Provisions54.5044.2058.60166.6069.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.008.8014.30
    Provision for post retirement benefits0.000.000.000.0055.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.5044.2058.60157.800.00
Total Current Liabilities19849.9020370.7016405.5017111.5014836.60
Total Liabilities84445.3075777.9065408.3059261.7052862.30
ASSETS
Gross Block75556.6068005.2050135.9048192.2044918.60
Less: Accumulated Depreciation21194.3018399.3016020.9013991.7011805.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block54362.3049605.9034115.0034200.5033113.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2776.703832.208902.102511.802737.50
Non Current Investments342.60344.80151.00151.10151.50
Long Term Investment342.60344.80151.00151.10151.50
    Quoted0.000.000.000.000.00
    Unquoted342.60344.80151.00151.10151.50
Long Term Loans & Advances2648.002404.101403.901712.40838.50
Other Non Current Assets3526.2025.90407.6028.3021.40
Total Non-Current Assets64837.8057366.0046134.8039760.9038019.90
Current Assets Loans & Advances
Currents Investments5989.803724.505114.406369.304612.50
    Quoted5989.803724.505114.406369.304612.50
    Unquoted0.000.000.000.000.00
Inventories8648.309912.408416.005810.003662.00
    Raw Materials711.40700.50486.00278.10197.30
    Work-in Progress1541.702292.701266.80956.20546.20
    Finished Goods349.60331.70320.10273.40318.80
    Packing Materials165.60160.80154.60210.20171.00
    Stores  and Spare1257.301351.801371.201183.301996.20
    Other Inventory4622.705074.904817.302908.80432.50
Sundry Debtors1068.00443.10654.20352.00545.00
    Debtors more than Six months69.5067.40164.40156.30135.70
    Debtors Others1063.30440.40575.60272.20464.50
Cash and Bank1969.002672.503389.605729.403718.50
    Cash in hand2.303.404.902.4011.30
    Balances at Bank1920.502598.303375.305454.803498.10
    Other cash and bank balances46.2070.809.40272.20209.10
Other Current Assets180.70345.40329.60245.80415.90
    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 loans52.80228.60110.30108.40154.80
    Prepaid Expenses78.2074.60108.0080.10144.50
    Other current_assets49.7042.20111.3057.30116.60
Short Term Loans and Advances1740.801314.001347.80974.401846.50
    Advances recoverable in cash or in kind1039.70836.30675.80599.20773.60
    Advance income tax and TDS395.5058.8065.2017.5012.40
    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 & Advances305.60418.90606.80357.701060.50
Total Current Assets19596.6018411.9019251.6019480.9014800.40
Net Current Assets (Including Current Investments)-253.30-1958.802846.102369.40-36.20
Miscellaneous Expenses not written off10.900.0021.9019.9022.60
Total Assets84445.3075777.9065408.3059261.7052862.30
Contingent Liabilities402.30963.601105.401223.702001.30
Total Debt25271.7020248.9018463.1018565.3016531.10
Book Value301.88279.13238.07212.71177.79
Adjusted Book Value301.88279.13238.07212.71177.79