JK LAKSHMI CEMENT LTD.
NSE : JKLAKSHMIBSE : 500380ISIN
CODE : INE786A01032Industry : Cement & Construction MaterialsHouse
: JK Cements
BSE794.00-6.1 (-0.76 % )
PREV CLOSE (Rs.) 800.10
OPEN PRICE (Rs.) 792.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12508
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE794.25 -3.85 (-0.48 % )
PREV CLOSE(Rs.) 798.10
OPEN PRICE (Rs.) 798.15
BID PRICE (QTY) 794.25 (483 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80768
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 27450.10 | 24463.00 | 20357.00 | 16280.90 | 14257.30 |
| Securities Premium | 886.50 | 886.50 | 886.50 | 886.50 | 886.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16908.60 | 13910.80 | 9341.50 | 5058.70 | 2957.20 |
| General Reserves | 9507.40 | 9507.40 | 9507.40 | 9507.40 | 9507.40 |
| Other Reserves | 147.60 | 158.30 | 621.60 | 828.30 | 906.20 |
| Reserve excluding Revaluation Reserve | 27450.10 | 24463.00 | 20357.00 | 16280.90 | 14257.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 28038.60 | 25051.50 | 20945.50 | 16869.40 | 14845.80 |
| Minority Interest | 370.20 | 267.40 | 128.00 | -28.70 | -76.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15028.60 | 12194.90 | 12101.60 | 13458.00 | 16492.30 |
| Non Convertible Debentures | 3500.00 | 3500.00 | 1598.00 | 4932.30 | 8001.80 |
| 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 | 13715.80 | 13844.70 | 13856.50 | 13225.40 | 12220.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2187.20 | -5149.80 | -3352.90 | -4699.70 | -3730.30 |
| Unsecured Loans | 260.70 | 456.20 | 458.30 | 183.40 | 172.70 |
| Fixed Deposits - Public | 606.10 | 630.00 | 505.20 | 315.50 | 285.40 |
| 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 | 15.00 | 5.00 |
| 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 | -345.40 | -173.80 | -46.90 | -147.10 | -117.70 |
| Deferred Tax Assets / Liabilities | 1326.60 | 530.50 | 67.80 | -389.50 | -930.80 |
| Deferred Tax Assets | 3151.10 | 3866.30 | 4859.40 | 5495.30 | 5903.20 |
| Deferred Tax Liability | 4477.70 | 4396.80 | 4927.20 | 5105.80 | 4972.40 |
| Other Long Term Liabilities | 3784.60 | 3514.60 | 4167.70 | 3989.40 | 3565.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 193.50 | 135.10 | 156.80 | 136.00 | 124.70 |
| Total Non-Current Liabilities | 20594.00 | 16831.30 | 16952.20 | 17377.30 | 19424.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5860.10 | 3659.90 | 4198.10 | 5101.70 | 5448.00 |
| Sundry Creditors | 5860.10 | 3659.90 | 4198.10 | 5101.70 | 5448.00 |
| 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 | 10443.90 | 13231.80 | 10428.80 | 10801.10 | 9282.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 938.80 | 978.40 | 958.50 | 894.70 | 762.60 |
| Interest Accrued But Not Due | 185.50 | 80.80 | 70.20 | 301.10 | 460.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 3500.00 | 1598.00 | 3078.80 | 2216.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9319.60 | 8672.60 | 7802.10 | 6526.50 | 5843.50 |
| Short Term Borrowings | 42.90 | 53.20 | 139.90 | 1049.10 | 618.60 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 992.00 | 589.60 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 992.00 | 589.60 |
| 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 | 42.90 | 53.20 | 139.90 | -934.90 | -560.60 |
| Short Term Provisions | 58.60 | 166.60 | 69.80 | 68.60 | 182.50 |
| 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 | 8.80 | 14.30 | 0.00 | 117.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 55.50 | 68.60 | 64.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 58.60 | 157.80 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16405.50 | 17111.50 | 14836.60 | 17020.50 | 15531.60 |
| Total Liabilities | 65408.30 | 59261.70 | 52862.30 | 51238.50 | 49725.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 50135.90 | 48192.20 | 44918.60 | 45467.80 | 42059.80 |
| Less: Accumulated Depreciation | 16020.90 | 13991.70 | 11805.50 | 9620.50 | 7557.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34115.00 | 34200.50 | 33113.10 | 35847.30 | 34502.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8902.10 | 2511.80 | 2737.50 | 1662.20 | 4165.90 |
| Non Current Investments | 151.00 | 151.10 | 151.50 | 141.30 | 108.10 |
| Long Term Investment | 151.00 | 151.10 | 151.50 | 141.30 | 108.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 151.00 | 151.10 | 151.50 | 141.30 | 108.10 |
| Long Term Loans & Advances | 1403.90 | 1712.40 | 838.50 | 998.80 | 808.20 |
| Other Non Current Assets | 407.60 | 28.30 | 21.40 | 7.80 | 11.60 |
| Total Non-Current Assets | 46134.80 | 39760.90 | 38019.90 | 38663.30 | 39602.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5114.40 | 6369.30 | 4612.50 | 4435.50 | 3665.40 |
| Quoted | 5114.40 | 6369.30 | 4612.50 | 4435.50 | 3665.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8416.00 | 5810.00 | 3662.00 | 4805.60 | 3522.30 |
| Raw Materials | 486.00 | 278.10 | 197.30 | 220.60 | 140.90 |
| Work-in Progress | 1266.80 | 956.20 | 546.20 | 1065.40 | 407.40 |
| Finished Goods | 320.10 | 273.40 | 318.80 | 449.60 | 280.20 |
| Packing Materials | 154.60 | 210.20 | 171.00 | 105.00 | 87.40 |
| Stores  and Spare | 1371.20 | 1183.30 | 1996.20 | 1834.40 | 1553.50 |
| Other Inventory | 4817.30 | 2908.80 | 432.50 | 1130.60 | 1052.90 |
| Sundry Debtors | 654.20 | 352.00 | 545.00 | 959.20 | 1098.00 |
| Debtors more than Six months | 164.40 | 156.30 | 135.70 | 39.20 | 31.20 |
| Debtors Others | 575.60 | 272.20 | 464.50 | 959.20 | 1098.00 |
| Cash and Bank | 3389.60 | 5729.40 | 3718.50 | 327.50 | 194.30 |
| Cash in hand | 9.40 | 2.40 | 11.30 | 3.70 | 2.00 |
| Balances at Bank | 2480.20 | 5454.80 | 3498.10 | 321.30 | 176.40 |
| Other cash and bank balances | 900.00 | 272.20 | 209.10 | 2.50 | 15.90 |
| Other Current Assets | 329.60 | 245.80 | 415.90 | 262.40 | 224.40 |
| 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 | 110.30 | 108.40 | 154.80 | 31.80 | 21.20 |
| Prepaid Expenses | 108.00 | 80.10 | 144.50 | 112.50 | 119.70 |
| Other current_assets | 111.30 | 57.30 | 116.60 | 118.10 | 83.50 |
| Short Term Loans and Advances | 1347.80 | 974.40 | 1846.50 | 1766.90 | 1395.40 |
| Advances recoverable in cash or in kind | 675.80 | 599.20 | 773.60 | 661.60 | 635.90 |
| Advance income tax and TDS | 65.20 | 17.50 | 12.40 | 31.50 | 10.30 |
| 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 | 606.80 | 357.70 | 1060.50 | 1073.80 | 749.20 |
| Total Current Assets | 19251.60 | 19480.90 | 14800.40 | 12557.10 | 10099.80 |
| Net Current Assets (Including Current Investments) | 2846.10 | 2369.40 | -36.20 | -4463.40 | -5431.80 |
| Miscellaneous Expenses not written off | 21.90 | 19.90 | 22.60 | 18.10 | 22.80 |
| Total Assets | 65408.30 | 59261.70 | 52862.30 | 51238.50 | 49725.50 |
| Contingent Liabilities | 1105.40 | 1223.70 | 2001.30 | 1925.90 | 1645.40 |
| Total Debt | 18463.10 | 18565.30 | 16531.10 | 19870.90 | 21347.80 |
| Book Value | 238.07 | 212.71 | 177.79 | 143.20 | 125.96 |
| Adjusted Book Value | 238.07 | 212.71 | 177.79 | 143.20 | 125.96 |
