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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Lakshmi Cement Ltd.
BSE Code 500380
ISIN Demat INE786A01032
Book Value 271.20
NSE Code JKLAKSHMI
Dividend Yield % 0.78
Market Cap 97925.03
P/E 22.76
EPS 36.56
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital588.50  588.50  588.50  588.50  588.50  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued588.40  588.40  588.40  588.40  588.40  
    Equity Paid Up588.40  588.40  588.40  588.40  588.40  
    Equity Shares Forfeited0.10  0.10  0.10  0.10  0.10  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves30226.00  26648.90  23935.00  20200.70  16538.30  
    Securities Premium886.50  886.50  886.50  886.50  886.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19656.10  16089.50  13370.20  9174.30  5307.10  
    General Reserves9507.40  9507.40  9507.40  9507.40  9507.40  
    Other Reserves176.00  165.50  170.90  632.50  837.30  
Reserve excluding Revaluation Reserve30226.00  26648.90  23935.00  20200.70  16538.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30814.50  27237.40  24523.50  20789.20  17126.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3407.80  5303.50  7286.00  7305.90  10598.30  
    Non Convertible Debentures0.00  0.00  0.00  1497.90  2409.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4906.10  6865.10  8408.50  8691.70  10560.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1498.30  -1561.60  -1122.50  -2883.70  -2371.70  
Unsecured Loans235.50  260.70  456.20  458.30  183.40  
    Fixed Deposits - Public376.50  606.10  630.00  505.20  315.50  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-141.00  -345.40  -173.80  -46.90  -132.10  
Deferred Tax Assets / Liabilities2682.70  1595.70  943.30  641.20  204.60  
    Deferred Tax Assets728.80  2115.90  2752.90  3638.10  4084.90  
    Deferred Tax Liability3411.50  3711.60  3696.20  4279.30  4289.50  
Other Long Term Liabilities4735.30  4055.20  3599.00  4282.90  3961.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions141.30  155.90  110.50  135.40  114.10  
Total Non-Current Liabilities11202.60  11371.00  12395.00  12823.70  15061.60  
Current Liabilities0  0  0  0  0  
Trade Payables4677.90  5119.60  2983.30  3792.20  4684.90  
    Sundry Creditors4677.90  5119.60  2983.30  3792.20  4684.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10831.90  8290.50  8278.50  9004.10  7522.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers948.30  820.20  888.40  883.70  797.00  
    Interest Accrued But Not Due36.40  62.40  54.10  62.20  91.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  1497.90  1789.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9847.20  7407.90  7336.00  6560.30  4844.60  
Short Term Borrowings1514.20  42.80  53.10  139.80  1048.10  
    Secured ST Loans repayable on Demands1500.00  0.00  0.00  0.00  991.00  
    Working Capital Loans- Sec1500.00  0.00  0.00  0.00  991.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1485.80  42.80  53.10  139.80  -933.90  
Short Term Provisions39.80  50.40  156.60  65.10  54.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  4.10  14.30  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  50.80  54.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39.80  50.40  152.50  0.00  0.00  
Total Current Liabilities17063.80  13503.30  11471.50  13001.20  13310.20  
Total Liabilities59080.90  52111.70  48390.00  46614.10  45498.60  
ASSETS0  0  0  0  0  
Gross Block42318.40  41146.00  39628.40  37147.60  36688.30  
Less: Accumulated Depreciation15954.40  14078.00  12392.20  10532.50  8656.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26364.00  27068.00  27236.20  26615.10  28032.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3738.50  649.20  1121.30  2275.00  1518.90  
Non Current Investments11807.10  4140.80  3899.10  3833.10  3673.00  
Long Term Investment11807.10  4140.80  3899.10  3833.10  3673.00  
    Quoted4789.90  1288.80  1288.80  1288.80  1288.80  
    Unquoted7017.20  2852.00  2610.30  2544.30  2384.20  
Long Term Loans & Advances1423.80  986.10  744.40  811.20  979.60  
Other Non Current Assets25.90  407.50  28.20  21.30  7.10  
Total Non-Current Assets43363.50  33256.60  33034.50  33560.10  34215.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2694.30  5102.40  5480.30  3673.30  4169.40  
    Quoted2694.30  5102.40  5480.30  3673.30  4169.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7622.30  7004.00  4911.90  3155.00  4128.40  
    Raw Materials644.10  441.70  239.10  182.70  201.70  
    Work-in Progress1614.30  1112.90  866.80  454.20  877.80  
    Finished Goods268.50  293.00  258.30  286.60  412.20  
    Packing Materials137.90  128.00  186.70  151.70  91.50  
    Stores  and Spare1070.80  1053.70  969.50  1746.20  1602.10  
    Other Inventory3886.70  3974.70  2391.50  333.60  943.10  
Sundry Debtors401.50  605.10  344.80  536.80  882.20  
    Debtors more than Six months67.40  164.30  156.30  135.60  39.20  
    Debtors Others398.90  526.70  265.10  456.40  882.20  
Cash and Bank2290.50  3347.10  3388.30  3590.90  314.40  
    Cash in hand2.40  4.20  3.20  3.00  3.50  
    Balances at Bank2278.30  3333.50  3382.70  3576.60  308.40  
    Other cash and bank balances9.80  9.40  2.40  11.30  2.50  
Other Current Assets310.40  296.00  210.60  382.80  244.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans228.60  110.30  108.40  154.70  31.80  
    Prepaid Expenses58.60  93.00  65.10  130.70  98.80  
    Other current_assets23.20  92.70  37.10  97.40  113.40  
Short Term Loans and Advances2398.40  2478.60  999.70  1692.60  1526.40  
    Advances recoverable in cash or in kind663.50  590.70  483.20  643.10  451.10  
    Advance income tax and TDS35.50  50.40  0.00  0.00  17.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries644.50  744.90  89.80  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1054.90  1092.60  426.70  1049.50  1057.40  
Total Current Assets15717.40  18833.20  15335.60  13031.40  11264.80  
Net Current Assets (Including Current Investments)-1346.40  5329.90  3864.10  30.20  -2045.40  
Miscellaneous Expenses not written off0.00  21.90  19.90  22.60  18.10  
Total Assets59080.90  52111.70  48390.00  46614.10  45498.60  
Contingent Liabilities568.50  691.80  1170.70  1873.50  1801.50  
Total Debt7086.40  8112.30  9628.90  11247.20  14667.20  
Book Value261.85  231.27  208.22  176.47  145.38  
Adjusted Book Value261.85  231.27  208.22  176.47  145.38  
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