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JK Lakshmi Cement Ltd.

Dec 24 BSE 792.70 (+ 7.25 0.92%)

Volume9402

Prev. Close
785.45

Open Price
785.50

Today's Low / High

785.20 801.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

661.00 1020.85

Dec 24 NSE 792.10(+ 6.10 0.78%)

Volume186514

Prev. Close
786.00

Open Price
783.00

Today's Low / High

782.40 801.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

660.50 1021.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1176.70	1176.70	1176.70	1176.70	1176.70

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	3494.73	3127.80	2745.01	2446.30	2035.70
Total Reserves and Surplus	3494.73	3127.80	2745.01	2446.30	2035.70
Total Shareholders Funds	3553.58	3186.65	2803.86	2505.15	2094.55
Minority Interest	-0.93	170.38	37.02	26.74	12.80

NON-CURRENT LIABILITIES
Long Term Borrowings	2051.09	1563.88	1528.93	1265.11	1255.99
Deferred Tax Liabilities [Net]	402.33	265.10	132.66	53.05	6.78
Other Long Term Liabilities	433.48	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	2906.89	2255.97	2059.40	1683.13	1695.22

CURRENT LIABILITIES
Short Term Borrowings	476.08	461.01	317.38	591.42	13.98
Trade Payables	454.80	555.96	586.01	365.99	436.84
Other Current Liabilities	1048.66	1015.65	731.30	737.96	1027.29
Short Term Provisions	5.45	4.42	5.86	15.78	5.55
Total Current Liabilities	1984.99	2037.04	1640.55	1711.15	1483.66

Total Capital And Liabilities	8444.53	7650.04	6540.83	5926.17	5286.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5224.72	4745.73	3449.37	3459.00	3352.22
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	5831.89	5458.91	4344.91	3705.94	3628.53
Goodwill On Consolidation	0.21	72.45	72.32	72.32	72.32
Non-Current Investments	34.26	34.48	15.10	15.11	15.15
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	6484.87	5808.84	4615.67	3978.08	3804.25


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	192.15	162.97	164.41	108.69	184.85
Total Current Assets	1959.66	1841.20	1925.16	1948.09	1481.98

Total Assets	8444.53	7650.04	6540.83	5926.17	5286.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	421.30	459.10	503.27	598.69	212.57

BONUS DETAILS
Bonus Equity Share Capital	1.59	1.59	1.59	1.59	1.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.71	23.71	2.10	15.15	15.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	598.98	372.45	511.44	636.93	461.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1176.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.85
Total Share Capital	58.85
Reserves and Surplus	3494.73
Total Reserves and Surplus	3494.73
Total Shareholders Funds	3553.58
Minority Interest	-0.93
NON-CURRENT LIABILITIES
Long Term Borrowings	2051.09
Deferred Tax Liabilities [Net]	402.33
Other Long Term Liabilities	433.48
Long Term Provisions	19.99
Total Non-Current Liabilities	2906.89
CURRENT LIABILITIES
Short Term Borrowings	476.08
Trade Payables	454.80
Other Current Liabilities	1048.66
Short Term Provisions	5.45
Total Current Liabilities	1984.99
Total Capital And Liabilities	8444.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5224.72
Intangible Assets	329.50
Capital Work-In-Progress	277.67
Fixed Assets	5831.89
Goodwill On Consolidation	0.21
Non-Current Investments	34.26
Long Term Loans And Advances	15.00
Other Non-Current Assets	603.51
Total Non-Current Assets	6484.87
CURRENT ASSETS
Current Investments	598.98
Inventories	864.83
Trade Receivables	106.80
Cash And Cash Equivalents	196.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	192.15
Total Current Assets	1959.66
Total Assets	8444.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	421.30
BONUS DETAILS
Bonus Equity Share Capital	1.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	598.98