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BALANCE SHEET

You can view the balance sheet for the last 5 years.
JK Lakshmi Cement Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1176.701176.701176.701176.701176.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital58.8558.8558.8558.8558.85
Total Share Capital58.8558.8558.8558.8558.85
      
Reserves and Surplus2745.012446.302035.701628.091425.73
Total Reserves and Surplus2745.012446.302035.701628.091425.73
Total Shareholders Funds2803.862505.152094.551686.941484.58
Minority Interest37.0226.7412.80-2.87-7.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1528.931265.111255.991364.131666.50
Deferred Tax Liabilities [Net]132.6653.056.780.000.00
Other Long Term Liabilities378.46351.46416.77398.94356.52
Long Term Provisions19.3513.5115.6813.6012.47
Total Non-Current Liabilities2059.401683.131695.221776.672035.49
      
CURRENT LIABILITIES     
Short Term Borrowings317.38591.4213.98104.9162.36
Trade Payables586.01365.99436.84510.17544.80
Other Current Liabilities731.30737.961027.291080.12939.52
Short Term Provisions5.8615.785.556.866.48
Total Current Liabilities1640.551711.151483.661702.061553.16
      
Total Capital And Liabilities6540.835926.175286.235162.805065.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3449.373459.003352.223509.153373.44
Intangible Assets5.334.412.563.855.15
Capital Work-In-Progress890.21242.53273.75166.22416.59
Fixed Assets4344.913705.943628.533679.223795.18
Goodwill On Consolidation72.3272.3272.3272.3272.32
Non-Current Investments15.1015.1115.1514.1310.81
Deferred Tax Assets [Net]0.000.000.0038.9593.08
Long Term Loans And Advances17.3219.7153.6059.1854.62
Other Non-Current Assets166.02165.0034.6543.2929.64
Total Non-Current Assets4615.673978.083804.253907.094055.65
      
      
CURRENT ASSETS     
Current Investments511.44636.93461.25443.55366.54
Inventories841.60581.00366.20480.56352.23
Trade Receivables65.4235.2054.5095.92109.80
Cash And Cash Equivalents338.96572.94371.8532.7519.43
Short Term Loans And Advances3.3313.3343.3343.330.00
OtherCurrentAssets164.41108.69184.85159.60161.98
Total Current Assets1925.161948.091481.981255.711009.98
      
Total Assets6540.835926.175286.235162.805065.63
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities503.27598.69212.57294.84231.64
      
BONUS DETAILS     
Bonus Equity Share Capital1.591.591.591.591.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.1015.1515.1514.1310.81
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value511.44636.93461.25443.55366.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1176.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital58.85
Total Share Capital58.85
Reserves and Surplus2745.01
Total Reserves and Surplus2745.01
Total Shareholders Funds2803.86
Minority Interest37.02
NON-CURRENT LIABILITIES 
Long Term Borrowings1528.93
Deferred Tax Liabilities [Net]132.66
Other Long Term Liabilities378.46
Long Term Provisions19.35
Total Non-Current Liabilities2059.40
CURRENT LIABILITIES 
Short Term Borrowings317.38
Trade Payables586.01
Other Current Liabilities731.30
Short Term Provisions5.86
Total Current Liabilities1640.55
Total Capital And Liabilities6540.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3449.37
Intangible Assets5.33
Capital Work-In-Progress890.21
Fixed Assets4344.91
Goodwill On Consolidation72.32
Non-Current Investments15.10
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances17.32
Other Non-Current Assets166.02
Total Non-Current Assets4615.67
CURRENT ASSETS 
Current Investments511.44
Inventories841.60
Trade Receivables65.42
Cash And Cash Equivalents338.96
Short Term Loans And Advances3.33
OtherCurrentAssets164.41
Total Current Assets1925.16
Total Assets6540.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities503.27
BONUS DETAILS 
Bonus Equity Share Capital1.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.10
CURRENT INVESTMENTS 
Current Investments Quoted Market Value511.44