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JK Lakshmi Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11518.13 Cr.
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P/BV
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3.54
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Book Value (Rs.)
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276.27
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52 Week High/Low (Rs.)
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1007/661
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FV/ML
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5/1
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P/E(X)
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38.49
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Bookclosure
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12/06/2025
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EPS (Rs.)
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25.43
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1177.00 | 1176.70 | 1176.70 | 1176.70 | 1176.70 |
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| 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 |
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| Reserves and Surplus | 3412.39 | 3127.80 | 2745.01 | 2446.30 | 2035.70 |
| Total Reserves and Surplus | 3412.39 | 3127.80 | 2745.01 | 2446.30 | 2035.70 |
| Total Shareholders Funds | 3471.24 | 3186.65 | 2803.86 | 2505.15 | 2094.55 |
| Minority Interest | 184.09 | 170.38 | 37.02 | 26.74 | 12.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2051.09 | 1563.88 | 1528.93 | 1265.11 | 1255.99 |
| 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 | 2803.15 | 2255.97 | 2059.40 | 1683.13 | 1695.22 |
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| 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 | 1084.34 | 1015.65 | 731.30 | 737.96 | 1027.29 |
| Short Term Provisions | 5.45 | 4.42 | 5.86 | 15.78 | 5.55 |
| Total Current Liabilities | 2020.66 | 2037.04 | 1640.55 | 1711.15 | 1483.66 |
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| Total Capital And Liabilities | 8479.14 | 7650.04 | 6540.83 | 5926.17 | 5286.23 |
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| 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 | 72.45 | 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 | 6557.11 | 5808.84 | 4615.67 | 3978.08 | 3804.25 |
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| 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 | 1922.03 | 1841.20 | 1925.16 | 1948.09 | 1481.98 |
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| Total Assets | 8479.14 | 7650.04 | 6540.83 | 5926.17 | 5286.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 459.10 | 503.27 | 598.69 | 212.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.59 | 1.59 | 1.59 | 1.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 23.71 | 2.10 | 15.15 | 15.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 372.45 | 511.44 | 636.93 | 461.25 |
