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Balance Sheet

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE928.15-7.05 (-0.75 %)
PREV CLOSE ( ) 935.20
OPEN PRICE ( ) 958.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4537
TODAY'S LOW / HIGH ( )925.05 958.85
52 WK LOW / HIGH ( )661 1020.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
588.50  
588.50  
588.50  
588.50  
588.50  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
588.40  
588.40  
588.40  
588.40  
588.40  
    Equity Paid Up
588.40  
588.40  
588.40  
588.40  
588.40  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
34947.30  
32259.50  
27450.10  
24463.00  
20357.00  
    Securities Premium
1984.70  
1984.70  
886.50  
886.50  
886.50  
    Capital Reserves
67.60  
67.60  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23220.20  
20588.20  
16908.60  
13910.80  
9341.50  
    General Reserves
9507.40  
9507.40  
9507.40  
9507.40  
9507.40  
    Other Reserves
167.40  
111.60  
147.60  
158.30  
621.60  
Reserve excluding Revaluation Reserve
34947.30  
32259.50  
27450.10  
24463.00  
20357.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35535.80  
32848.00  
28038.60  
25051.50  
20945.50  
Minority Interest
-9.30  
-0.50  
370.20  
267.40  
128.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20343.60  
15403.30  
15028.60  
12194.90  
12101.60  
    Non Convertible Debentures
0.00  
0.00  
3500.00  
3500.00  
1598.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21981.30  
17568.70  
13715.80  
13844.70  
13856.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1637.70  
-2165.40  
-2187.20  
-5149.80  
-3352.90  
Unsecured Loans
167.30  
235.50  
260.70  
456.20  
458.30  
    Fixed Deposits - Public
300.60  
376.50  
606.10  
630.00  
505.20  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-133.30  
-141.00  
-345.40  
-173.80  
-46.90  
Deferred Tax Assets / Liabilities
4023.30  
2651.00  
1326.60  
530.50  
67.80  
    Deferred Tax Assets
891.30  
1862.30  
3151.10  
3866.30  
4859.40  
    Deferred Tax Liability
4914.60  
4513.30  
4477.70  
4396.80  
4927.20  
Other Long Term Liabilities
4334.80  
4104.70  
3784.60  
3514.60  
4167.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
199.90  
165.20  
193.50  
135.10  
156.80  
Total Non-Current Liabilities
29068.90  
22559.70  
20594.00  
16831.30  
16952.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4548.00  
5559.90  
5860.10  
3659.90  
4198.10  
    Sundry Creditors
4548.00  
5559.90  
5860.10  
3659.90  
4198.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12440.30  
12752.40  
10443.90  
13231.80  
10428.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1045.80  
1069.50  
938.80  
978.40  
958.50  
    Interest Accrued But Not Due
31.40  
36.40  
185.50  
80.80  
70.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
3500.00  
1598.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11363.10  
11646.50  
9319.60  
8672.60  
7802.10  
Short Term Borrowings
2807.10  
2014.20  
42.90  
53.20  
139.90  
    Secured ST Loans repayable on Demands
2800.00  
2000.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2800.00  
2000.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2792.90  
-1985.80  
42.90  
53.20  
139.90  
Short Term Provisions
54.50  
44.20  
58.60  
166.60  
69.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
8.80  
14.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
55.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.50  
44.20  
58.60  
157.80  
0.00  
Total Current Liabilities
19849.90  
20370.70  
16405.50  
17111.50  
14836.60  
Total Liabilities
84445.30  
75777.90  
65408.30  
59261.70  
52862.30  
ASSETS
  
  
  
  
  
Gross Block
75556.60  
68005.20  
50135.90  
48192.20  
44918.60  
Less: Accumulated Depreciation
21194.30  
18399.30  
16020.90  
13991.70  
11805.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
54362.30  
49605.90  
34115.00  
34200.50  
33113.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2776.70  
3832.20  
8902.10  
2511.80  
2737.50  
Non Current Investments
342.60  
344.80  
151.00  
151.10  
151.50  
Long Term Investment
342.60  
344.80  
151.00  
151.10  
151.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
342.60  
344.80  
151.00  
151.10  
151.50  
Long Term Loans & Advances
2648.00  
2404.10  
1403.90  
1712.40  
838.50  
Other Non Current Assets
3526.20  
25.90  
407.60  
28.30  
21.40  
Total Non-Current Assets
64837.80  
57366.00  
46134.80  
39760.90  
38019.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5989.80  
3724.50  
5114.40  
6369.30  
4612.50  
    Quoted
5989.80  
3724.50  
5114.40  
6369.30  
4612.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8648.30  
9912.40  
8416.00  
5810.00  
3662.00  
    Raw Materials
711.40  
700.50  
486.00  
278.10  
197.30  
    Work-in Progress
1541.70  
2292.70  
1266.80  
956.20  
546.20  
    Finished Goods
349.60  
331.70  
320.10  
273.40  
318.80  
    Packing Materials
165.60  
160.80  
154.60  
210.20  
171.00  
    Stores  and Spare
1257.30  
1351.80  
1371.20  
1183.30  
1996.20  
    Other Inventory
4622.70  
5074.90  
4817.30  
2908.80  
432.50  
Sundry Debtors
1068.00  
443.10  
654.20  
352.00  
545.00  
    Debtors more than Six months
69.50  
67.40  
164.40  
156.30  
135.70  
    Debtors Others
1063.30  
440.40  
575.60  
272.20  
464.50  
Cash and Bank
1969.00  
2672.50  
3389.60  
5729.40  
3718.50  
    Cash in hand
2.30  
3.40  
4.90  
2.40  
11.30  
    Balances at Bank
1920.50  
2598.30  
3375.30  
5454.80  
3498.10  
    Other cash and bank balances
46.20  
70.80  
9.40  
272.20  
209.10  
Other Current Assets
180.70  
345.40  
329.60  
245.80  
415.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
52.80  
228.60  
110.30  
108.40  
154.80  
    Prepaid Expenses
78.20  
74.60  
108.00  
80.10  
144.50  
    Other current_assets
49.70  
42.20  
111.30  
57.30  
116.60  
Short Term Loans and Advances
1740.80  
1314.00  
1347.80  
974.40  
1846.50  
    Advances recoverable in cash or in kind
1039.70  
836.30  
675.80  
599.20  
773.60  
    Advance income tax and TDS
395.50  
58.80  
65.20  
17.50  
12.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.60  
418.90  
606.80  
357.70  
1060.50  
Total Current Assets
19596.60  
18411.90  
19251.60  
19480.90  
14800.40  
Net Current Assets (Including Current Investments)
-253.30  
-1958.80  
2846.10  
2369.40  
-36.20  
Miscellaneous Expenses not written off
10.90  
0.00  
21.90  
19.90  
22.60  
Total Assets
84445.30  
75777.90  
65408.30  
59261.70  
52862.30  
Contingent Liabilities
402.30  
963.60  
1105.40  
1223.70  
2001.30  
Total Debt
25271.70  
20248.90  
18463.10  
18565.30  
16531.10  
Book Value
301.88  
279.13  
238.07  
212.71  
177.79  
Adjusted Book Value
301.88  
279.13  
238.07  
212.71  
177.79  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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