JK LAKSHMI CEMENT
|
JK LAKSHMI CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity Paid Up | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,745 Cr | ₹2,446 Cr | ₹2,036 Cr | ₹1,628 Cr | ₹1,426 Cr |
Securities Premium | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,691 Cr | ₹1,391 Cr | ₹934 Cr | ₹506 Cr | ₹296 Cr |
General Reserves | ₹951 Cr | ₹951 Cr | ₹951 Cr | ₹951 Cr | ₹951 Cr |
Other Reserves | ₹15 Cr | ₹16 Cr | ₹62 Cr | ₹83 Cr | ₹91 Cr |
Reserve excluding Revaluation Reserve | ₹2,745 Cr | ₹2,446 Cr | ₹2,036 Cr | ₹1,628 Cr | ₹1,426 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,804 Cr | ₹2,505 Cr | ₹2,095 Cr | ₹1,687 Cr | ₹1,485 Cr |
Minority Interest | ₹37 Cr | ₹27 Cr | ₹13 Cr | ₹-2.87 Cr | ₹-7.60 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,503 Cr | ₹1,219 Cr | ₹1,210 Cr | ₹1,346 Cr | ₹1,649 Cr |
Non Convertible Debentures | ₹350 Cr | ₹350 Cr | ₹160 Cr | ₹493 Cr | ₹800 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,372 Cr | ₹1,384 Cr | ₹1,386 Cr | ₹1,323 Cr | ₹1,222 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-219 Cr | ₹-515 Cr | ₹-335 Cr | ₹-470 Cr | ₹-373 Cr |
Unsecured Loans | ₹26 Cr | ₹46 Cr | ₹46 Cr | ₹18 Cr | ₹17 Cr |
Fixed Deposits - Public | ₹61 Cr | ₹63 Cr | ₹51 Cr | ₹32 Cr | ₹29 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹1.50 Cr | ₹0.50 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-35 Cr | ₹-17 Cr | ₹-4.69 Cr | ₹-15 Cr | ₹-12 Cr |
Deferred Tax Assets / Liabilities | ₹133 Cr | ₹53 Cr | ₹6.78 Cr | ₹-39 Cr | ₹-93 Cr |
Deferred Tax Assets | ₹315 Cr | ₹387 Cr | ₹486 Cr | ₹550 Cr | ₹590 Cr |
Deferred Tax Liability | ₹448 Cr | ₹440 Cr | ₹493 Cr | ₹511 Cr | ₹497 Cr |
Other Long Term Liabilities | ₹378 Cr | ₹351 Cr | ₹417 Cr | ₹399 Cr | ₹357 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹2,059 Cr | ₹1,683 Cr | ₹1,695 Cr | ₹1,738 Cr | ₹1,942 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹586 Cr | ₹366 Cr | ₹420 Cr | ₹510 Cr | ₹545 Cr |
Sundry Creditors | ₹586 Cr | ₹366 Cr | ₹420 Cr | ₹510 Cr | ₹545 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,044 Cr | ₹1,323 Cr | ₹1,043 Cr | ₹1,080 Cr | ₹928 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹94 Cr | ₹98 Cr | ₹96 Cr | ₹89 Cr | ₹76 Cr |
Interest Accrued But Not Due | ₹19 Cr | ₹8.08 Cr | ₹7.02 Cr | ₹30 Cr | ₹46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹350 Cr | ₹160 Cr | ₹308 Cr | ₹222 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹932 Cr | ₹867 Cr | ₹780 Cr | ₹653 Cr | ₹584 Cr |
Short Term Borrowings | ₹4.29 Cr | ₹5.32 Cr | ₹14 Cr | ₹105 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹99 Cr | ₹59 Cr |
Working Capital Loans- Sec | - | - | - | ₹99 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹4.29 Cr | ₹5.32 Cr | ₹14 Cr | ₹-93 Cr | ₹-56 Cr |
Short Term Provisions | ₹5.86 Cr | ₹17 Cr | ₹6.98 Cr | ₹6.86 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.88 Cr | ₹1.43 Cr | - | ₹12 Cr |
Provision for post retirement benefits | - | - | ₹5.55 Cr | ₹6.86 Cr | ₹6.48 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.86 Cr | ₹16 Cr | - | - | - |
Total Current Liabilities | ₹1,641 Cr | ₹1,711 Cr | ₹1,484 Cr | ₹1,702 Cr | ₹1,553 Cr |
Total Liabilities | ₹6,541 Cr | ₹5,926 Cr | ₹5,286 Cr | ₹5,124 Cr | ₹4,973 Cr |
ASSETS | |||||
Gross Block | ₹5,014 Cr | ₹4,819 Cr | ₹4,608 Cr | ₹4,547 Cr | ₹4,206 Cr |
Less: Accumulated Depreciation | ₹1,602 Cr | ₹1,399 Cr | ₹1,181 Cr | ₹962 Cr | ₹756 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,412 Cr | ₹3,420 Cr | ₹3,427 Cr | ₹3,585 Cr | ₹3,450 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹890 Cr | ₹251 Cr | ₹274 Cr | ₹166 Cr | ₹417 Cr |
Non Current Investments | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Long Term Investment | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹140 Cr | ₹171 Cr | ₹84 Cr | ₹100 Cr | ₹81 Cr |
Other Non Current Assets | ₹41 Cr | ₹2.83 Cr | ₹2.14 Cr | ₹0.78 Cr | ₹1.16 Cr |
Total Non-Current Assets | ₹4,613 Cr | ₹3,976 Cr | ₹3,802 Cr | ₹3,866 Cr | ₹3,960 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹511 Cr | ₹637 Cr | ₹461 Cr | ₹444 Cr | ₹367 Cr |
Quoted | ₹511 Cr | ₹637 Cr | ₹461 Cr | ₹444 Cr | ₹367 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹842 Cr | ₹581 Cr | ₹366 Cr | ₹481 Cr | ₹352 Cr |
Raw Materials | ₹49 Cr | ₹28 Cr | ₹20 Cr | ₹22 Cr | ₹14 Cr |
Work-in Progress | ₹127 Cr | ₹96 Cr | ₹55 Cr | ₹107 Cr | ₹41 Cr |
Finished Goods | ₹32 Cr | ₹27 Cr | ₹32 Cr | ₹45 Cr | ₹28 Cr |
Packing Materials | ₹15 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹8.74 Cr |
Stores Ā and Spare | ₹137 Cr | ₹118 Cr | ₹200 Cr | ₹183 Cr | ₹155 Cr |
Other Inventory | ₹482 Cr | ₹291 Cr | ₹43 Cr | ₹113 Cr | ₹105 Cr |
Sundry Debtors | ₹65 Cr | ₹35 Cr | ₹55 Cr | ₹96 Cr | ₹110 Cr |
Debtors more than Six months | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹3.92 Cr | ₹3.12 Cr |
Debtors Others | ₹58 Cr | ₹27 Cr | ₹46 Cr | ₹96 Cr | ₹110 Cr |
Cash and Bank | ₹339 Cr | ₹573 Cr | ₹372 Cr | ₹33 Cr | ₹19 Cr |
Cash in hand | ₹0.94 Cr | ₹0.24 Cr | ₹1.13 Cr | ₹0.37 Cr | ₹0.20 Cr |
Balances at Bank | ₹248 Cr | ₹545 Cr | ₹350 Cr | ₹32 Cr | ₹18 Cr |
Other cash and bank balances | ₹90 Cr | ₹27 Cr | ₹21 Cr | ₹0.25 Cr | ₹1.59 Cr |
Other Current Assets | ₹33 Cr | ₹25 Cr | ₹44 Cr | ₹26 Cr | ₹22 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹3.18 Cr | ₹2.12 Cr |
Prepaid Expenses | ₹11 Cr | ₹8.01 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr |
Other current_assets | ₹11 Cr | ₹5.73 Cr | ₹14 Cr | ₹12 Cr | ₹8.35 Cr |
Short Term Loans and Advances | ₹135 Cr | ₹97 Cr | ₹185 Cr | ₹177 Cr | ₹140 Cr |
Advances recoverable in cash or in kind | ₹68 Cr | ₹60 Cr | ₹77 Cr | ₹66 Cr | ₹64 Cr |
Advance income tax and TDS | ₹6.52 Cr | ₹1.75 Cr | ₹1.24 Cr | ₹3.15 Cr | ₹1.03 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹61 Cr | ₹36 Cr | ₹106 Cr | ₹107 Cr | ₹75 Cr |
Total Current Assets | ₹1,925 Cr | ₹1,948 Cr | ₹1,482 Cr | ₹1,256 Cr | ₹1,010 Cr |
Net Current Assets (Including Current Investments) | ₹285 Cr | ₹237 Cr | ₹-1.68 Cr | ₹-446 Cr | ₹-543 Cr |
Miscellaneous Expenses not written off | ₹2.19 Cr | ₹1.99 Cr | ₹2.26 Cr | ₹1.81 Cr | ₹2.28 Cr |
Total Assets | ₹6,541 Cr | ₹5,926 Cr | ₹5,286 Cr | ₹5,124 Cr | ₹4,973 Cr |
Contingent Liabilities | ₹111 Cr | ₹122 Cr | ₹200 Cr | ₹193 Cr | ₹165 Cr |
Total Debt | ₹1,846 Cr | ₹1,857 Cr | ₹1,653 Cr | ₹1,987 Cr | ₹2,135 Cr |
Book Value | - | 212.71 | 177.79 | 143.20 | 125.96 |
Adjusted Book Value | 238.07 | 212.71 | 177.79 | 143.20 | 125.96 |
Compare Balance Sheet of peers of JK LAKSHMI CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK LAKSHMI CEMENT | ₹9,214.1 Cr | 4.5% | -8.3% | 19.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹275,160.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,260.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,906.8 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹46,066.1 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,555.9 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
JK LAKSHMI CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK LAKSHMI CEMENT | 4.5% |
-8.3% |
19.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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