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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Lakshmi Cement Ltd.
BSE Code 500380
ISIN Demat INE786A01032
Book Value 300.72
NSE Code JKLAKSHMI
Dividend Yield % 0.72
Market Cap 111854.13
P/E 31.35
EPS 28.74
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves35206.10  32261.40  26648.90  23935.00  20200.70  
    Securities Premium1984.60  1984.60  886.50  886.50  886.50  
    Capital Reserves67.60  67.60  0.00  0.00  0.00  
    Profit & Loss Account Balance23479.10  20590.20  16089.50  13370.20  9174.30  
    General Reserves9507.40  9507.40  9507.40  9507.40  9507.40  
    Other Reserves167.40  111.60  165.50  170.90  632.50  
Reserve excluding Revaluation Reserve35206.10  32261.40  26648.90  23935.00  20200.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35794.60  32849.90  27237.40  24523.50  20789.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20343.60  15403.30  5303.50  7286.00  7305.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  1497.90  
    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 - Banks21981.30  17568.60  6865.10  8408.50  8691.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1637.70  -2165.30  -1561.60  -1122.50  -2883.70  
Unsecured Loans167.30  235.50  260.70  456.20  458.30  
    Fixed Deposits - Public300.60  376.50  606.10  630.00  505.20  
    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-133.30  -141.00  -345.40  -173.80  -46.90  
Deferred Tax Assets / Liabilities4043.60  2652.30  1595.70  943.30  641.20  
    Deferred Tax Assets871.00  1860.90  2115.90  2752.90  3638.10  
    Deferred Tax Liability4914.60  4513.20  3711.60  3696.20  4279.30  
Other Long Term Liabilities4136.60  4104.70  4055.20  3599.00  4282.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions199.90  165.20  155.90  110.50  135.40  
Total Non-Current Liabilities28891.00  22561.00  11371.00  12395.00  12823.70  
Current Liabilities0  0  0  0  0  
Trade Payables4548.00  5559.90  5119.60  2983.30  3792.20  
    Sundry Creditors4548.00  5559.90  5119.60  2983.30  3792.20  
    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 Liabilities12435.90  12746.00  8290.50  8278.50  9004.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1045.80  1069.50  820.20  888.40  883.70  
    Interest Accrued But Not Due31.40  36.40  62.40  54.10  62.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  1497.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11358.70  11640.10  7407.90  7336.00  6560.30  
Short Term Borrowings2807.10  2014.20  42.80  53.10  139.80  
    Secured ST Loans repayable on Demands2800.00  2000.00  0.00  0.00  0.00  
    Working Capital Loans- Sec2800.00  2000.00  0.00  0.00  0.00  
    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-2792.90  -1985.80  42.80  53.10  139.80  
Short Term Provisions54.50  44.20  50.40  156.60  65.10  
    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  0.00  4.10  14.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  50.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions54.50  44.20  50.40  152.50  0.00  
Total Current Liabilities19845.50  20364.30  13503.30  11471.50  13001.20  
Total Liabilities84531.10  75775.20  52111.70  48390.00  46614.10  
ASSETS0  0  0  0  0  
Gross Block71439.60  64753.10  41146.00  39628.40  37147.60  
Less: Accumulated Depreciation21188.80  18399.30  14078.00  12392.20  10532.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50250.80  46353.80  27068.00  27236.20  26615.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2762.40  3832.20  649.20  1121.30  2275.00  
Non Current Investments4755.10  4755.10  4140.80  3899.10  3833.10  
Long Term Investment4755.10  4755.10  4140.80  3899.10  3833.10  
    Quoted0.00  0.00  1288.80  1288.80  1288.80  
    Unquoted4755.10  4755.10  2852.00  2610.30  2544.30  
Long Term Loans & Advances2590.60  1758.00  986.10  744.40  811.20  
Other Non Current Assets3526.30  25.90  407.50  28.20  21.30  
Total Non-Current Assets63920.30  56730.10  33256.60  33034.50  33560.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5983.60  3712.20  5102.40  5480.30  3673.30  
    Quoted5983.60  3712.20  5102.40  5480.30  3673.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8648.30  9912.40  7004.00  4911.90  3155.00  
    Raw Materials711.40  700.50  441.70  239.10  182.70  
    Work-in Progress1541.70  2292.70  1112.90  866.80  454.20  
    Finished Goods349.60  331.70  293.00  258.30  286.60  
    Packing Materials165.60  160.80  128.00  186.70  151.70  
    Stores  and Spare1231.60  1351.80  1053.70  969.50  1746.20  
    Other Inventory4648.40  5074.90  3974.70  2391.50  333.60  
Sundry Debtors1068.00  443.10  605.10  344.80  536.80  
    Debtors more than Six months69.50  67.40  164.30  156.30  135.60  
    Debtors Others1063.30  440.40  526.70  265.10  456.40  
Cash and Bank1966.90  2621.20  3347.10  3388.30  3590.90  
    Cash in hand1.90  3.20  4.20  3.20  3.00  
    Balances at Bank1918.80  2597.20  3333.50  3382.70  3576.60  
    Other cash and bank balances46.20  20.80  9.40  2.40  11.30  
Other Current Assets250.00  348.90  296.00  210.60  382.80  
    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 loans122.20  228.60  110.30  108.40  154.70  
    Prepaid Expenses78.10  74.60  93.00  65.10  130.70  
    Other current_assets49.70  45.70  92.70  37.10  97.40  
Short Term Loans and Advances2683.10  2007.30  2478.60  999.70  1692.60  
    Advances recoverable in cash or in kind1039.70  836.40  590.70  483.20  643.10  
    Advance income tax and TDS395.50  58.80  50.40  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  744.90  89.80  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 & Advances1247.90  1112.10  1092.60  426.70  1049.50  
Total Current Assets20599.90  19045.10  18833.20  15335.60  13031.40  
Net Current Assets (Including Current Investments)754.40  -1319.20  5329.90  3864.10  30.20  
Miscellaneous Expenses not written off10.90  0.00  21.90  19.90  22.60  
Total Assets84531.10  75775.20  52111.70  48390.00  46614.10  
Contingent Liabilities402.30  963.60  691.80  1170.70  1873.50  
Total Debt25271.70  20248.90  8112.30  9628.90  11247.20  
Book Value304.08  279.15  231.27  208.22  176.47  
Adjusted Book Value304.08  279.15  231.27  208.22  176.47  
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