Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
58.85
58.85
58.85
58.85
58.85
58.85
Share Warrants & Outstandings
Total Reserve
3,127.80
2,745.01
2,446.30
2,035.70
1,628.09
1,425.73
Shareholder's Funds
3,186.65
2,803.86
2,505.15
2,094.55
1,686.94
1,484.58
Minority Interest
170.38
37.02
26.74
12.80
-2.87
-7.60
Long-Term Borrowings
1,563.88
1,528.93
1,265.11
1,255.99
1,364.13
1,666.50
Secured Loans
1,540.33
1,502.86
1,219.49
1,210.16
1,345.79
1,649.23
Unsecured Loans
23.55
26.07
45.62
45.83
18.34
17.27
Deferred Tax Assets / Liabilities
265.10
132.66
53.05
6.78
-38.95
-93.08
Other Long Term Liabilities
410.47
378.46
351.46
416.77
398.94
356.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.52
19.35
13.51
15.68
13.60
12.47
Total Non-Current Liabilities
2,255.97
2,059.40
1,683.13
1,695.22
1,737.72
1,942.41
Current Liabilities
Trade Payables
555.96
586.01
365.99
419.81
510.17
544.80
Other Current Liabilities
1,015.65
731.30
737.96
661.18
1,080.12
940.02
Short Term Borrowings
461.01
317.38
591.42
397.12
104.91
61.86
Short Term Provisions
4.42
5.86
15.78
5.55
6.86
6.48
Total Current Liabilities
2,037.04
1,640.55
1,711.15
1,483.66
1,702.06
1,553.16
Total Liabilities
7,650.04
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,872.76
5,013.57
4,819.20
4,491.86
4,533.02
4,205.98
Less: Accumulated Depreciation
1,839.93
1,602.07
1,399.15
1,180.55
959.81
755.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,032.83
3,411.50
3,420.05
3,311.31
3,573.21
3,450.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
383.22
890.21
251.18
273.75
166.22
416.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
149.79
130.62
130.79
130.94
14.72
11.45
Long Term Loans & Advances
240.41
140.39
171.24
83.85
99.88
80.82
Other Non Current Assets
2.59
42.95
4.82
4.40
2.59
3.44
Total Non-Current Assets
5,808.84
4,615.67
3,978.08
3,804.25
3,868.14
3,962.57
Current Assets Loans & Advances
Current Investments
372.45
511.44
636.93
461.25
443.55
366.54
Inventories
991.24
841.60
581.00
366.20
480.56
352.23
Sundry Debtors
44.31
65.42
35.20
54.50
95.92
109.80
Cash and Bank
267.25
338.96
572.94
371.85
32.75
19.43
Other Current Assets
19.84
28.45
15.49
28.73
24.09
21.35
Short Term Loans and Advances
146.11
139.29
106.53
199.45
178.84
140.63
Total Current Assets
1,841.20
1,925.16
1,948.09
1,481.98
1,255.71
1,009.98
Net Current Assets (Including Current Investments)
-195.84
284.61
236.94
-1.68
-446.35
-543.18
Total Current Assets Excluding Current Investments
1,468.75
1,413.72
1,311.16
1,020.73
812.16
643.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,650.04
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
Contingent Liabilities
96.36
110.54
122.37
200.13
192.59
164.54
Total Debt
2,024.89
1,846.31
1,856.53
1,653.11
1,483.75
1,740.13
Book Value per share (adjusted)
270.74
238.22
212.84
177.96
143.33
126.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.67% vs -0.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.46% vs 7.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.90% vs 17.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.68% vs -0.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.36% vs -1.18% in Mar 2023
Compare Balance Sheet Results of JK Lakshmi Cem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.85
77.27
-18.42
-23.84%
Share Warrants & Outstandings
Total Reserve
3,127.80
5,289.87
-2,162.07
-40.87%
Shareholder's Funds
3,186.65
5,367.14
-2,180.49
-40.63%
Minority Interest
170.38
-45.50
215.88
474.46%
Long-Term Borrowings
1,563.88
4,177.37
-2,613.49
-62.56%
Secured Loans
1,540.33
4,177.37
-2,637.04
-63.13%
Unsecured Loans
23.55
0.00
23.55
0.00%
Deferred Tax Assets / Liabilities
265.10
1,075.58
-810.48
-75.35%
Other Long Term Liabilities
410.47
760.73
-350.26
-46.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.52
66.70
-50.18
-75.23%
Total Non-Current Liabilities
2,255.97
6,080.38
-3,824.41
-62.90%
Current Liabilities
Trade Payables
555.96
931.07
-375.11
-40.29%
Other Current Liabilities
1,015.65
1,303.73
-288.08
-22.10%
Short Term Borrowings
461.01
1,061.17
-600.16
-56.56%
Short Term Provisions
4.42
104.11
-99.69
-95.75%
Total Current Liabilities
2,037.04
3,400.08
-1,363.04
-40.09%
Total Liabilities
7,650.04
14,802.10
-7,152.06
-48.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,872.76
12,345.77
-5,473.01
-44.33%
Less: Accumulated Depreciation
1,839.93
3,360.17
-1,520.24
-45.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,032.83
8,985.60
-3,952.77
-43.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
383.22
463.94
-80.72
-17.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
149.79
268.13
-118.34
-44.14%
Long Term Loans & Advances
240.41
340.78
-100.37
-29.45%
Other Non Current Assets
2.59
14.51
-11.92
-82.15%
Total Non-Current Assets
5,808.84
10,385.65
-4,576.81
-44.07%
Current Assets Loans & Advances
Current Investments
372.45
100.15
272.30
271.89%
Inventories
991.24
1,181.55
-190.31
-16.11%
Sundry Debtors
44.31
566.32
-522.01
-92.18%
Cash and Bank
267.25
866.53
-599.28
-69.16%
Other Current Assets
19.84
477.00
-457.16
-95.84%
Short Term Loans and Advances
146.11
1,224.90
-1,078.79
-88.07%
Total Current Assets
1,841.20
4,416.45
-2,575.25
-58.31%
Net Current Assets (Including Current Investments)
-195.84
1,016.37
-1,212.21
-119.27%
Total Current Assets Excluding Current Investments
1,468.75
4,316.30
-2,847.55
-65.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,650.04
14,802.10
-7,152.06
-48.32%
Contingent Liabilities
96.36
759.88
-663.52
-87.32%
Total Debt
2,024.89
5,238.54
-3,213.65
-61.35%
Book Value per share (adjusted)
270.74
0.00
270.74
0.00%
Annual - Borrowings
Borrowings 2,024.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.67% vs -0.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 410.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.46% vs 7.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,416.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.90% vs 17.17% in Mar 2023
Annual - Investments
Investments 149.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.68% vs -0.13% in Mar 2023
Annual - Current Assets
Current Assets 1,841.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.36% vs -1.18% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
