JK Lakshmi Cement Ltd
NSE:JKLAKSHMI

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JK Lakshmi Cement Ltd Logo
JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
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Price: 835.6 INR 0.75% Market Closed
Market Cap: 98.3B INR
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Balance Sheet

Balance Sheet Decomposition
JK Lakshmi Cement Ltd

Current Assets 18.4B
Cash & Short-Term Investments 6.7B
Receivables 531.7m
Other Current Assets 11.2B
Non-Current Assets 58.1B
Long-Term Investments 2.1B
PP&E 50.1B
Intangibles 4B
Other Non-Current Assets 1.8B
Current Liabilities 20.4B
Accounts Payable 5.6B
Short-Term Debt 2B
Other Current Liabilities 12.8B
Non-Current Liabilities 24.3B
Long-Term Debt 16.1B
Other Non-Current Liabilities 8.1B

Balance Sheet
JK Lakshmi Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62
137
25
44
29
30
484
740
1 426
1 267
Cash
57
47
23
44
28
247
275
468
529
817
Cash Equivalents
5
90
2
0
1
277
209
272
896
450
Short-Term Investments
3 022
2 787
5 285
4 693
3 818
4 713
7 832
11 345
7 060
5 107
Total Receivables
3 136
3 537
2 521
2 334
2 591
2 871
2 656
1 485
2 221
2 021
Accounts Receivables
571
968
904
1 015
1 098
959
545
352
765
672
Other Receivables
2 565
2 569
1 617
1 319
1 493
1 912
2 111
1 133
1 456
1 349
Inventory
2 277
2 470
3 212
3 556
3 522
4 806
3 662
5 810
8 416
9 912
Other Current Assets
155
131
144
146
141
138
168
101
129
105
Total Current Assets
8 651
9 062
11 188
10 773
10 100
12 557
14 800
19 481
19 252
18 412
PP&E Net
30 853
34 113
37 898
37 806
37 894
36 748
35 102
35 859
42 241
50 136
PP&E Gross
30 853
34 113
37 898
37 806
37 894
36 748
35 102
35 859
42 241
50 136
Accumulated Depreciation
0
1 643
3 383
5 443
7 532
9 582
11 755
13 929
15 940
18 300
Intangible Assets
17
11
19
38
52
39
26
44
53
3 300
Goodwill
748
719
705
705
723
723
723
723
723
725
Note Receivable
924
1 869
2 294
2 343
2 618
3 441
1 930
197
173
1 826
Long-Term Investments
79
92
96
113
126
155
1 331
1 702
2 195
1 498
Other Long-Term Assets
47
956
882
767
856
2 034
2 810
1 256
771
604
Other Assets
748
719
705
705
723
723
723
723
723
725
Total Assets
41 321
N/A
44 909
+9%
51 318
+14%
51 011
-1%
50 656
-1%
51 628
+2%
52 862
+2%
59 262
+12%
65 408
+10%
76 500
+17%
Liabilities
Accounts Payable
2 256
2 046
2 776
3 288
5 448
5 102
4 368
3 660
5 860
5 560
Accrued Liabilities
53
36
486
507
460
301
70
81
186
36
Short-Term Debt
2 331
2 978
3 763
4 203
624
1 049
140
53
43
2 014
Current Portion of Long-Term Debt
2 290
2 289
2 043
2 791
4 059
5 209
3 881
5 951
3 226
2 707
Other Current Liabilities
4 716
5 766
4 230
4 189
4 940
5 359
6 378
7 367
7 091
10 053
Total Current Liabilities
11 645
13 115
13 297
14 978
15 532
17 021
14 837
17 112
16 406
20 370
Long-Term Debt
14 875
17 317
21 063
18 472
16 665
13 735
12 699
12 862
15 528
16 119
Deferred Income Tax
1 557
0
0
0
0
0
68
531
1 327
2 651
Minority Interest
74
112
132
13
76
29
128
267
370
1 704
Other Liabilities
312
1 165
2 816
3 114
3 690
4 032
4 185
3 439
3 739
3 790
Total Liabilities
27 838
N/A
31 709
+14%
37 308
+18%
36 576
-2%
35 811
-2%
34 759
-3%
31 917
-8%
34 210
+7%
37 370
+9%
44 634
+19%
Equity
Common Stock
588
588
588
588
588
588
588
588
588
588
Retained Earnings
2 500
2 228
12 555
13 001
13 407
15 427
19 480
23 675
26 672
30 518
Additional Paid In Capital
887
887
887
887
887
887
887
887
887
848
Unrealized Security Profit/Loss
9 507
9 507
0
0
0
0
0
0
0
0
Other Equity
0
11
20
41
36
32
10
98
109
87
Total Equity
13 482
N/A
13 200
-2%
14 010
+6%
14 435
+3%
14 846
+3%
16 869
+14%
20 946
+24%
25 052
+20%
28 039
+12%
31 867
+14%
Total Liabilities & Equity
41 321
N/A
44 909
+9%
51 318
+14%
51 011
-1%
50 656
-1%
51 628
+2%
52 862
+2%
59 262
+12%
65 408
+10%
76 500
+17%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
118
118
118
118
118
118

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