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Business News/Market/Market Stats/JK Lakshmi Cement share price/ JK Lakshmi Cement Balance Sheet Annual
JK Lakshmi Cement Balance Sheet Annual
Trade761.20 +12.50 (1.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 267.25 | 89.63 | 27.22 | 20.91 |
| Short Term Investments | 402.93 | 705.96 | 1,134.45 | 783.20 |
| Cashand Short Term Investments | 670.18 | 848.53 | 1,208.48 | 831.56 |
| Accounts Receivable- Trade Net | 44.31 | 76.45 | 46.04 | 69.98 |
| Total Receivables Net | 53.17 | 222.09 | 148.47 | 265.55 |
| Total Inventory | 991.24 | 841.60 | 581.00 | 366.20 |
| Other Current Assets Total | 126.61 | 2.14 | 2.13 | 2.28 |
| Total Current Assets | 1,841.20 | 1,925.16 | 1,948.09 | 1,480.04 |
| Property/ Plant/ Equipment Total- Net | 5,013.64 | 4,224.06 | 3,585.85 | 3,510.18 |
| Goodwill Net | 72.45 | 72.32 | 72.32 | 72.32 |
| Intangibles Net | 329.96 | 5.33 | 4.41 | 2.56 |
| Long Term Investments | 210.20 | 219.53 | 170.23 | 133.08 |
| Note Receivable- Long Term | 15.00 | 17.32 | 19.71 | -192.95 |
| Other Long Term Assets Total | 167.59 | 77.11 | 125.56 | 281.00 |
| Total Assets | 7,650.04 | 6,540.83 | 5,926.17 | 5,286.23 |
| Accounts Payable | 555.96 | 586.01 | 365.99 | 436.84 |
| Current Portof LT Debt/ Capital Leases | 472.14 | 322.61 | 595.06 | 388.06 |
| Other Currentliabilities Total | 1,008.94 | 709.09 | 736.70 | 637.76 |
| Total Current Liabilities | 2,037.04 | 1,640.55 | 1,711.15 | 1,483.66 |
| Long Term Debt | 1,563.88 | 1,528.93 | 1,265.11 | 1,255.99 |
| Capital Lease Obligations | 48.00 | 23.90 | 21.05 | 13.92 |
| Total Long Term Debt | 1,611.88 | 1,552.83 | 1,286.16 | 1,269.91 |
| Total Debt | 2,084.02 | 1,879.73 | 1,886.54 | 1,671.95 |
| Deferred Income Tax | 265.10 | 132.66 | 53.05 | 6.78 |
| Minority Interest | 170.36 | 37.02 | 26.74 | 12.80 |
| Other Liabilities Total | 379.01 | 373.91 | 343.92 | 418.53 |
| Total Liabilities | 4,463.39 | 3,736.97 | 3,421.02 | 3,191.68 |
| Common Stock Total | 58.85 | 58.84 | 58.84 | 58.84 |
| Retained Earnings( Accumulated Deficit) | 3,127.80 | 2,667.24 | 2,367.46 | 1,948.03 |
| Total Equity | 3,186.65 | 2,803.86 | 2,505.15 | 2,094.55 |
| Total Liabilities Shareholders' Equity | 7,650.04 | 6,540.83 | 5,926.17 | 5,286.23 |
| Total Common Shares Outstanding | 11.77 | 11.77 | 11.77 | 11.77 |
| Tangible Book Valueper Share Common Eq | 236.61 | 231.68 | 206.38 | 171.64 |
| Cash | - | 52.94 | 46.81 | 27.45 |
| Prepaid Expenses | - | 10.80 | 8.01 | 14.45 |
| Property/ Plant/ Equipment Total- Gross | - | 5,818.08 | 4,978.71 | 4,685.63 |
| Accumulated Depreciation Total | - | -1,594.04 | -1,392.87 | -1,175.45 |
| Accrued Expenses | - | 18.55 | 8.08 | 7.02 |
| Notes Payable/ Short Term Debt | - | 4.29 | 5.32 | 13.98 |
| Additional Paid- In Capital | - | 88.66 | 88.66 | 88.66 |
| Other Equity Total | - | -10.88 | -9.81 | -0.98 |
*All figures in crores except per share values
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