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JK Lakshmi Cement Ltd

Cement - North India

BSE Code 500380	ISIN Demat INE786A01032	Book Value 271.20	NSE Symbol JKLAKSHMI	Dividend Yield (%) 0.85	Market Cap (₹ Cr.) 9,024.12	P/E 24.67	EPS 31.09	Face Value 5

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	2,636.40	2,706.80	2,723.62	2,661.51	2,803.21
Property, Plant and Equipments	2,631.44	2,701.47	2,719.21	2,658.97	2,787.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	11.52
Intangible Assets	4.96	5.33	4.41	2.54	3.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	373.85	64.92	112.13	227.50	151.89
Non-current Investments	1,181.13	414.58	390.44	383.75	367.80
Investment Properties	0.42	0.50	0.53	0.44	0.50
Investments in Subsidiaries, Associates and Joint venture	1,084.62	358.81	355.22	351.62	346.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	96.09	55.27	34.69	31.69	20.33
Long-term Loans and Advances	142.38	98.61	74.44	81.12	97.96
Other Non-Current Assets	2.59	42.94	4.81	4.39	2.52
Long-term Loans and Advances and Other Non-Current Assets	144.97	141.55	79.25	85.51	100.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	15.00	17.32	19.71	16.84	60.16
Others Financial Assets - Long-term	48.42	79.00	33.05	40.61	0.71
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	81.55	45.23	26.49	28.06	39.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,336.35	3,327.85	3,305.44	3,358.27	3,423.38
Current Assets:
Inventories	762.23	700.40	491.19	315.50	412.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	269.43	510.24	548.03	367.33	416.94
Cash and Cash Equivalents	229.05	334.71	338.83	359.09	31.44
Cash and Cash Equivalents	88.73	138.92	67.13	45.66	1.74
Bank Balances Other Than Cash and Cash Equivalents	140.32	195.79	271.70	313.43	29.70
Trade Receivables	40.15	60.51	34.48	53.68	88.22
Short-term Loans and Advances	259.15	253.85	110.81	184.73	154.03
Other Current Assets	11.73	23.61	10.22	22.81	23.01
Short-term Loans and Advances and Other Current Assets	270.88	277.46	121.03	207.54	177.04
Loans - Short-term	72.31	88.73	23.33	43.33	43.33
Others Financial Assets - Short-term	26.29	20.63	14.43	25.01	14.77
Current Tax Assets - Short-term	3.55	5.04	0.00	0.00	1.79
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	168.73	163.06	83.27	139.20	117.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,571.74	1,883.32	1,533.56	1,303.14	1,126.48
TOTAL ASSETS	5,908.09	5,211.17	4,839.00	4,661.41	4,549.86
Current Liabilities:
Short term Borrowings	344.31	254.81	188.67	348.30	104.81
Lease Liabilities (Current)	10.65	9.52	8.96	4.92	0.00
Trade Payables	467.79	511.96	298.33	379.22	468.49
Other Current Liabilities	879.65	569.00	635.53	561.17	752.23
Others Financial Liabilities - Short-term	646.41	327.55	352.20	290.50	534.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	233.24	241.45	283.33	270.67	217.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.98	5.04	15.66	6.51	5.49
Current Tax Liabilities - Short-term	0.00	0.00	0.41	1.43	0.00
Other Short term Provisions	3.98	5.04	15.25	5.08	5.49
Total Current Liabilities	1,706.38	1,350.33	1,147.15	1,300.12	1,331.02
Net Current Asset	-134.64	532.99	386.41	3.02	-204.54
Non-Current Liabilities:
Long term Borrowings	364.33	556.42	774.22	776.42	1,078.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	340.78	530.35	728.60	730.59	1,059.83
Deposits	23.55	26.07	45.62	45.83	18.34
Lease Liabilities (Non Current)	47.48	23.90	21.05	13.91	0.00
Other Long term Liabilities	426.05	381.62	338.85	414.38	396.12
Others Financial Liabilities - Long-term	335.63	290.97	244.58	229.88	214.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	90.42	90.65	94.27	184.50	181.34
Long term Provisions	14.13	15.59	11.05	13.54	11.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.13	15.59	11.05	13.54	11.41
Deferred Tax Liabilities	268.27	159.57	94.33	64.12	20.46
Total Non Current Liabilities	1,120.26	1,137.10	1,239.50	1,282.37	1,506.16
Shareholders’ Funds:
Share Capital	58.85	58.85	58.85	58.85	58.85
Equity Capital	58.85	58.85	58.85	58.85	58.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,022.60	2,664.89	2,393.50	2,020.07	1,653.83
Reserves and Surplus	3,022.60	2,664.89	2,393.50	2,020.07	1,653.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,081.45	2,723.74	2,452.35	2,078.92	1,712.68
Total Equity	3,081.45	2,723.74	2,452.35	2,078.92	1,712.68
TOTAL EQUITY AND LIABILITIES	5,908.09	5,211.17	4,839.00	4,661.41	4,549.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	56.85	69.18	134.68	195.52	262.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	117,670,066.00	117,670,066.00	117,670,066.00	117,670,066.00	117,670,066.00
Susbcribed & fully Paid up CapItal	58.84	58.84	58.84	58.84	58.85