Balance Sheet

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE800.10-2.35 (-0.29 %)
PREV CLOSE ( ) 802.45
OPEN PRICE ( ) 809.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8317
TODAY'S LOW / HIGH ( )796.00 809.70
52 WK LOW / HIGH ( )608.1 998.4
NSE798.10-4.1 (-0.51 %)
PREV CLOSE( ) 802.20
OPEN PRICE ( ) 803.00
BID PRICE (QTY) 798.10 (190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91905
TODAY'S LOW / HIGH( ) 795.05 808.00
52 WK LOW / HIGH ( )607.2 999.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital588.50588.50588.50588.50588.50
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued588.40588.40588.40588.40588.40
    Equity Paid Up588.40588.40588.40588.40588.40
    Equity Shares Forfeited0.100.100.100.100.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27450.1024463.0020357.0016280.9014257.30
    Securities Premium886.50886.50886.50886.50886.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16908.6013910.809341.505058.702957.20
    General Reserves9507.409507.409507.409507.409507.40
    Other Reserves147.60158.30621.60828.30906.20
Reserve excluding Revaluation Reserve27450.1024463.0020357.0016280.9014257.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28038.6025051.5020945.5016869.4014845.80
Minority Interest370.20267.40128.00-28.70-76.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15028.6012194.9012101.6013458.0016492.30
    Non Convertible Debentures3500.003500.001598.004932.308001.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13715.8013844.7013856.5013225.4012220.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2187.20-5149.80-3352.90-4699.70-3730.30
Unsecured Loans260.70456.20458.30183.40172.70
    Fixed Deposits - Public606.10630.00505.20315.50285.40
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0015.005.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-345.40-173.80-46.90-147.10-117.70
Deferred Tax Assets / Liabilities1326.60530.5067.80-389.50-930.80
    Deferred Tax Assets3151.103866.304859.405495.305903.20
    Deferred Tax Liability4477.704396.804927.205105.804972.40
Other Long Term Liabilities3784.603514.604167.703989.403565.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions193.50135.10156.80136.00124.70
Total Non-Current Liabilities20594.0016831.3016952.2017377.3019424.10
Current Liabilities
Trade Payables5860.103659.904198.105101.705448.00
    Sundry Creditors5860.103659.904198.105101.705448.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10443.9013231.8010428.8010801.109282.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers938.80978.40958.50894.70762.60
    Interest Accrued But Not Due185.5080.8070.20301.10460.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.003500.001598.003078.802216.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9319.608672.607802.106526.505843.50
Short Term Borrowings42.9053.20139.901049.10618.60
    Secured ST Loans repayable on Demands0.000.000.00992.00589.60
    Working Capital Loans- Sec0.000.000.00992.00589.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans42.9053.20139.90-934.90-560.60
Short Term Provisions58.60166.6069.8068.60182.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.008.8014.300.00117.70
    Provision for post retirement benefits0.000.0055.5068.6064.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.60157.800.000.000.00
Total Current Liabilities16405.5017111.5014836.6017020.5015531.60
Total Liabilities65408.3059261.7052862.3051238.5049725.50
ASSETS
Gross Block50135.9048192.2044918.6045467.8042059.80
Less: Accumulated Depreciation16020.9013991.7011805.509620.507557.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block34115.0034200.5033113.1035847.3034502.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8902.102511.802737.501662.204165.90
Non Current Investments151.00151.10151.50141.30108.10
Long Term Investment151.00151.10151.50141.30108.10
    Quoted0.000.000.000.000.00
    Unquoted151.00151.10151.50141.30108.10
Long Term Loans & Advances1403.901712.40838.50998.80808.20
Other Non Current Assets407.6028.3021.407.8011.60
Total Non-Current Assets46134.8039760.9038019.9038663.3039602.90
Current Assets Loans & Advances
Currents Investments5114.406369.304612.504435.503665.40
    Quoted5114.406369.304612.504435.503665.40
    Unquoted0.000.000.000.000.00
Inventories8416.005810.003662.004805.603522.30
    Raw Materials486.00278.10197.30220.60140.90
    Work-in Progress1266.80956.20546.201065.40407.40
    Finished Goods320.10273.40318.80449.60280.20
    Packing Materials154.60210.20171.00105.0087.40
    Stores  and Spare1371.201183.301996.201834.401553.50
    Other Inventory4817.302908.80432.501130.601052.90
Sundry Debtors654.20352.00545.00959.201098.00
    Debtors more than Six months164.40156.30135.7039.2031.20
    Debtors Others575.60272.20464.50959.201098.00
Cash and Bank3389.605729.403718.50327.50194.30
    Cash in hand9.402.4011.303.702.00
    Balances at Bank2480.205454.803498.10321.30176.40
    Other cash and bank balances900.00272.20209.102.5015.90
Other Current Assets329.60245.80415.90262.40224.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans110.30108.40154.8031.8021.20
    Prepaid Expenses108.0080.10144.50112.50119.70
    Other current_assets111.3057.30116.60118.1083.50
Short Term Loans and Advances1347.80974.401846.501766.901395.40
    Advances recoverable in cash or in kind675.80599.20773.60661.60635.90
    Advance income tax and TDS65.2017.5012.4031.5010.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances606.80357.701060.501073.80749.20
Total Current Assets19251.6019480.9014800.4012557.1010099.80
Net Current Assets (Including Current Investments)2846.102369.40-36.20-4463.40-5431.80
Miscellaneous Expenses not written off21.9019.9022.6018.1022.80
Total Assets65408.3059261.7052862.3051238.5049725.50
Contingent Liabilities1105.401223.702001.301925.901645.40
Total Debt18463.1018565.3016531.1019870.9021347.80
Book Value238.07212.71177.79143.20125.96
Adjusted Book Value238.07212.71177.79143.20125.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.