| 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 |
3,412.39 |
3,127.80 |
2,745.01 |
2,446.30 |
2,035.70 |
|
| Total Reserves and Surplus |
3,412.39 |
3,127.80 |
2,745.01 |
2,446.30 |
2,035.70 |
|
| Total Shareholders Funds |
3,471.24 |
3,186.65 |
2,803.86 |
2,505.15 |
2,094.55 |
|
| Minority Interest |
184.09 |
170.38 |
37.02 |
26.74 |
12.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,051.09 |
1,563.88 |
1,528.93 |
1,265.11 |
1,255.99 |
|
| Deferred Tax Liabilities [Net] |
292.06 |
265.10 |
132.66 |
53.05 |
6.78 |
|
| Other Long Term Liabilities |
440.01 |
410.47 |
378.46 |
351.46 |
416.77 |
|
| Long Term Provisions |
19.99 |
16.52 |
19.35 |
13.51 |
15.68 |
|
| Total Non-Current Liabilities |
2,803.15 |
2,255.97 |
2,059.40 |
1,683.13 |
1,695.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
476.08 |
461.01 |
317.38 |
591.42 |
13.98 |
|
| Trade Payables |
454.79 |
555.96 |
586.01 |
365.99 |
436.84 |
|
| Other Current Liabilities |
1,084.34 |
1,015.65 |
731.30 |
737.96 |
1,027.29 |
|
| Short Term Provisions |
5.45 |
4.42 |
5.86 |
15.78 |
5.55 |
|
| Total Current Liabilities |
2,020.66 |
2,037.04 |
1,640.55 |
1,711.15 |
1,483.66 |
|
| Total Capital And Liabilities |
8,479.14 |
7,650.04 |
6,540.83 |
5,926.17 |
5,286.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,224.72 |
4,745.73 |
3,449.37 |
3,459.00 |
3,352.22 |
|
| Intangible Assets |
329.50 |
329.96 |
5.33 |
4.41 |
2.56 |
|
| Capital Work-In-Progress |
277.67 |
383.22 |
890.21 |
242.53 |
273.75 |
|
| Fixed Assets |
5,831.89 |
5,458.91 |
4,344.91 |
3,705.94 |
3,628.53 |
|
| Non-Current Investments |
34.26 |
34.48 |
15.10 |
15.11 |
15.15 |
|
| 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 |
53.60 |
|
| Other Non-Current Assets |
603.51 |
228.00 |
166.02 |
165.00 |
34.65 |
|
| Total Non-Current Assets |
6,557.11 |
5,808.84 |
4,615.67 |
3,978.08 |
3,804.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
598.98 |
372.45 |
511.44 |
636.93 |
461.25 |
|
| Inventories |
864.83 |
991.24 |
841.60 |
581.00 |
366.20 |
|
| Trade Receivables |
106.80 |
44.31 |
65.42 |
35.20 |
54.50 |
|
| Cash And Cash Equivalents |
196.90 |
267.25 |
338.96 |
572.94 |
371.85 |
|
| Short Term Loans And Advances |
0.00 |
2.98 |
3.33 |
13.33 |
43.33 |
|
| OtherCurrentAssets |
154.52 |
162.97 |
164.41 |
108.69 |
184.85 |
|
| Total Current Assets |
1,922.03 |
1,841.20 |
1,925.16 |
1,948.09 |
1,481.98 |
|
| Total Assets |
8,479.14 |
7,650.04 |
6,540.83 |
5,926.17 |
5,286.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
459.10 |
503.27 |
598.69 |
212.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.59 |
1.59 |
1.59 |
1.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
23.71 |
2.10 |
15.15 |
15.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
372.45 |
511.44 |
636.93 |
461.25 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
