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JK Lakshmi Cement Ltd

Cement - North India

BSE Code 500380	ISIN Demat INE786A01032	Book Value 300.89	NSE Symbol JKLAKSHMI	Dividend Yield (%) 0.79	Market Cap (₹ Cr.) 9,687.61	P/E 20.9	EPS 37.33	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	5,025.08	2,636.40	2,706.80	2,723.62	2,661.51
Property, Plant and Equipments	5,020.58	2,631.44	2,701.47	2,719.21	2,658.97
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.50	4.96	5.33	4.41	2.54
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	276.24	373.85	64.92	112.13	227.50
Non-current Investments	479.02	1,181.13	414.58	390.44	383.75
Investment Properties	3.51	0.42	0.50	0.53	0.44
Investments in Subsidiaries, Associates and Joint venture	451.80	1,084.62	358.81	355.22	351.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	23.71	96.09	55.27	34.69	31.69
Long-term Loans and Advances	259.06	142.38	98.61	74.44	81.12
Other Non-Current Assets	353.72	2.59	42.94	4.81	4.39
Long-term Loans and Advances and Other Non-Current Assets	612.78	144.97	141.55	79.25	85.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	15.00	15.00	17.32	19.71	16.84
Others Financial Assets - Long-term	408.88	48.42	79.00	33.05	40.61
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)	188.90	81.55	45.23	26.49	28.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,393.12	4,336.35	3,327.85	3,305.44	3,358.27
Current Assets:
Inventories	864.83	762.23	700.40	491.19	315.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	598.36	269.43	510.24	548.03	367.33
Cash and Cash Equivalents	196.69	229.05	334.71	338.83	359.09
Cash and Cash Equivalents	75.80	88.73	138.92	67.13	45.66
Bank Balances Other Than Cash and Cash Equivalents	120.89	140.32	195.79	271.70	313.43
Trade Receivables	106.80	40.15	60.51	34.48	53.68
Short-term Loans and Advances	240.98	259.15	253.85	110.81	184.73
Other Current Assets	52.33	11.73	23.61	10.22	22.81
Short-term Loans and Advances and Other Current Assets	293.31	270.88	277.46	121.03	207.54
Loans - Short-term	98.43	72.31	88.73	23.33	43.33
Others Financial Assets - Short-term	18.46	26.29	20.63	14.43	25.01
Current Tax Assets - Short-term	39.55	3.55	5.04	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	136.87	168.73	163.06	83.27	139.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,059.99	1,571.74	1,883.32	1,533.56	1,303.14
TOTAL ASSETS	8,453.11	5,908.09	5,211.17	4,839.00	4,661.41
Current Liabilities:
Short term Borrowings	476.08	344.31	254.81	188.67	348.30
Lease Liabilities (Current)	13.45	10.65	9.52	8.96	4.92
Trade Payables	454.80	467.79	511.96	298.33	379.22
Other Current Liabilities	1,034.77	879.65	569.00	635.53	561.17
Others Financial Liabilities - Short-term	745.70	646.41	327.55	352.20	290.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	289.07	233.24	241.45	283.33	270.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.45	3.98	5.04	15.66	6.51
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.41	1.43
Other Short term Provisions	5.45	3.98	5.04	15.25	5.08
Total Current Liabilities	1,984.55	1,706.38	1,350.33	1,147.15	1,300.12
Net Current Asset	75.44	-134.64	532.99	386.41	3.02
Non-Current Liabilities:
Long term Borrowings	2,051.09	364.33	556.42	774.22	776.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,034.36	340.78	530.35	728.60	730.59
Deposits	16.73	23.55	26.07	45.62	45.83
Lease Liabilities (Non Current)	73.29	47.48	23.90	21.05	13.91
Other Long term Liabilities	340.37	426.05	381.62	338.85	414.38
Others Financial Liabilities - Long-term	257.28	335.63	290.97	244.58	229.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	83.09	90.42	90.65	94.27	184.50
Long term Provisions	19.99	14.13	15.59	11.05	13.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.99	14.13	15.59	11.05	13.54
Deferred Tax Liabilities	404.36	268.27	159.57	94.33	64.12
Total Non Current Liabilities	2,889.10	1,120.26	1,137.10	1,239.50	1,282.37
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	3,520.61	3,022.60	2,664.89	2,393.50	2,020.07
Reserves and Surplus	3,520.61	3,022.60	2,664.89	2,393.50	2,020.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,579.46	3,081.45	2,723.74	2,452.35	2,078.92
Total Equity	3,579.46	3,081.45	2,723.74	2,452.35	2,078.92
TOTAL EQUITY AND LIABILITIES	8,453.11	5,908.09	5,211.17	4,839.00	4,661.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	421.30	56.85	69.18	134.68	195.52
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	58.85	58.84	58.84	58.84	58.84