JK Lakshmi Cement Ltd

  • BSE Code : 500380
  • NSE Symbol : JKLAKSHMI
  • ISIN : INE786A01032
  • Industry :CEMENT - NORTH INDIA

up-arrow 902.20 -4.35(-0.48%)

Open Price ()

906.60

Prev. Close ()

906.55

Volume (No’s)

128,751

Market Cap ()

10,616.19

Low Price ()

900.10

High Price ()

918.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 58.8558.8558.8558.8558.8558.85
Reserves Total 3,520.613,022.602,664.892,393.502,020.071,653.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,579.463,081.452,723.742,452.352,078.921,712.68
Secured Loans 2,496.40669.57746.34894.581,060.221,429.46
Unsecured Loans 117.5197.2098.3198.3283.3337.26
Total Debt2,613.91766.77844.65992.901,143.551,466.72
Other Liabilities360.36440.18397.21349.90427.92407.53
Total Liabilities6,553.734,288.403,965.603,795.153,650.393,586.93
APPLICATION OF FUNDS :      
Gross Block 7,148.004,232.734,115.493,963.733,715.523,669.58
Less : Accumulated Depreciation 2,119.411,595.911,408.191,239.581,053.57865.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,028.592,636.822,707.302,724.152,661.952,803.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress276.24373.8564.92112.13227.50151.89
Producing Properties0.000.000.000.000.000.00
Investments 1,073.871,450.14924.32937.94750.64784.24
Current Assets, Loans & Advances      
Inventories 864.83762.23700.40491.19315.50412.84
Sundry Debtors 106.8040.1560.5134.4853.6888.22
Cash and Bank Balance196.69229.05334.71338.83359.0931.44
Loans and Advances 293.31270.88277.46121.03207.54177.04
Total Current Assets1,461.631,302.311,373.08985.53935.81709.54
Less : Current Liabilities and Provisions      
Current Liabilities 1,489.571,347.441,080.96933.86940.39936.98
Provisions 5.453.985.0415.666.515.49
Total Current Liabilities & Provisions1,495.021,351.421,086.00949.52946.90942.47
Net Current Assets-33.39-49.11287.0836.01-11.09-232.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.1072.88211.59275.29363.81408.49
Deferred Tax Liability491.46341.15371.16369.62427.93428.95
Net Deferred Tax-404.36-268.27-159.57-94.33-64.12-20.46
Other Assets612.78144.97141.5579.2585.51100.48
Total Assets6,553.734,288.403,965.603,795.153,650.393,586.93
Contingent Liabilities40.2356.8569.18117.07187.35180.15

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