| Balance Sheet of JK Lakshmi Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.85 |
58.85 |
58.85 |
58.85 |
58.85 |
|
| Total Share Capital |
58.85 |
58.85 |
58.85 |
58.85 |
58.85 |
|
| Reserves and Surplus |
3,329.06 |
3,022.60 |
2,664.89 |
2,393.50 |
2,020.07 |
|
| Total Reserves and Surplus |
3,329.06 |
3,022.60 |
2,664.89 |
2,393.50 |
2,020.07 |
|
| Total Shareholders Funds |
3,387.91 |
3,081.45 |
2,723.74 |
2,452.35 |
2,078.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
667.60 |
364.33 |
556.42 |
774.22 |
776.42 |
|
| Deferred Tax Liabilities [Net] |
288.98 |
268.27 |
159.57 |
94.33 |
64.12 |
|
| Other Long Term Liabilities |
377.22 |
473.53 |
405.52 |
359.90 |
428.29 |
|
| Long Term Provisions |
15.72 |
14.13 |
15.59 |
11.05 |
13.54 |
|
| Total Non-Current Liabilities |
1,349.52 |
1,120.26 |
1,137.10 |
1,239.50 |
1,282.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
342.70 |
344.31 |
254.81 |
188.67 |
13.98 |
|
| Trade Payables |
346.55 |
467.79 |
511.96 |
298.33 |
396.24 |
|
| Other Current Liabilities |
959.93 |
890.30 |
578.52 |
644.90 |
884.82 |
|
| Short Term Provisions |
5.20 |
3.98 |
5.04 |
15.25 |
5.08 |
|
| Total Current Liabilities |
1,654.38 |
1,706.38 |
1,350.33 |
1,147.15 |
1,300.12 |
|
| Total Capital And Liabilities |
6,391.81 |
5,908.09 |
5,211.17 |
4,839.00 |
4,661.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,854.98 |
2,631.44 |
2,701.47 |
2,719.21 |
2,658.97 |
|
| Intangible Assets |
4.09 |
4.96 |
5.33 |
4.41 |
2.54 |
|
| Capital Work-In-Progress |
264.79 |
373.85 |
64.92 |
112.13 |
227.50 |
|
| Other Assets |
0.00 |
0.42 |
0.50 |
0.53 |
0.44 |
|
| Fixed Assets |
3,123.86 |
3,010.67 |
2,772.22 |
2,836.28 |
2,889.45 |
|
| Non-Current Investments |
1,079.54 |
1,180.71 |
414.08 |
389.91 |
383.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.00 |
15.00 |
17.32 |
19.71 |
55.32 |
|
| Other Non-Current Assets |
581.54 |
129.97 |
124.23 |
59.54 |
30.19 |
|
| Total Non-Current Assets |
4,799.94 |
4,336.35 |
3,327.85 |
3,305.44 |
3,358.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
390.32 |
269.43 |
510.24 |
548.03 |
367.33 |
|
| Inventories |
670.43 |
762.23 |
700.40 |
491.19 |
315.50 |
|
| Trade Receivables |
92.35 |
40.15 |
60.51 |
34.48 |
53.68 |
|
| Cash And Cash Equivalents |
163.96 |
229.05 |
334.71 |
338.83 |
359.09 |
|
| Short Term Loans And Advances |
98.43 |
72.31 |
88.73 |
23.33 |
43.33 |
|
| OtherCurrentAssets |
176.38 |
198.57 |
188.73 |
97.70 |
164.21 |
|
| Total Current Assets |
1,591.87 |
1,571.74 |
1,883.32 |
1,533.56 |
1,303.14 |
|
| Total Assets |
6,391.81 |
5,908.09 |
5,211.17 |
4,839.00 |
4,661.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
155.34 |
127.18 |
134.68 |
195.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
805.30 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
805.30 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
711.08 |
488.02 |
298.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.59 |
1.59 |
1.59 |
1.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1,410.45 |
587.55 |
664.12 |
458.56 |
|
| Non-Current Investments Unquoted Book Value |
-- |
701.72 |
285.20 |
261.03 |
254.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
269.43 |
510.24 |
548.03 |
367.33 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
