JKLAKSHMICement & Cement Products
JK Lakshmi Cement Ltd — Balance Sheet
₹558.05
-4.74%
JK Lakshmi Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Share Issued | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Net Debt | 2.45K Cr | 1.90K Cr | 1.70K Cr | 1.78K Cr | — |
| Total Debt | 2.61K Cr | 2.08K Cr | 1.88K Cr | 1.89K Cr | — |
| Tangible Book Value | 3.07K Cr | 3.11K Cr | 2.73K Cr | 2.43K Cr | — |
| Invested Capital | 6.00K Cr | 5.21K Cr | 4.65K Cr | 4.36K Cr | — |
| Working Capital | -98.63 Cr | -195.84 Cr | 284.61 Cr | 236.94 Cr | — |
| Net Tangible Assets | 3.07K Cr | 3.11K Cr | 2.73K Cr | 2.43K Cr | — |
| Capital Lease Obligations | 86.74 Cr | 59.13 Cr | 33.42 Cr | 30.01 Cr | — |
| Common Stock Equity | 3.47K Cr | 3.19K Cr | 2.80K Cr | 2.51K Cr | — |
| Total Capitalization | 5.52K Cr | 4.75K Cr | 4.33K Cr | 3.77K Cr | — |
| Total Equity Gross Minority Interest | 3.66K Cr | 3.36K Cr | 2.84K Cr | 2.53K Cr | — |
| Minority Interest | 184.09 Cr | 170.38 Cr | 37.02 Cr | 26.74 Cr | — |
| Stockholders Equity | 3.47K Cr | 3.19K Cr | 2.80K Cr | 2.51K Cr | — |
| Common Stock | 58.85 Cr | 58.85 Cr | 58.85 Cr | 58.85 Cr | — |
| Other Equity Interest | 3.41K Cr | 3.13K Cr | 2.75K Cr | 2.45K Cr | — |
| Capital Stock | 58.85 Cr | 58.85 Cr | 58.85 Cr | 58.85 Cr | — |
| Total Liabilities Net Minority Interest | 4.82K Cr | 4.29K Cr | 3.70K Cr | 3.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.80K Cr | 2.26K Cr | 2.06K Cr | 1.68K Cr | — |
| Other Non Current Liabilities | 109.44 Cr | 84.26 Cr | 82.99 Cr | 80.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 292.06 Cr | 265.10 Cr | 132.66 Cr | 53.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.12K Cr | 1.61K Cr | 1.55K Cr | 1.29K Cr | — |
| Long Term Capital Lease Obligation | 73.29 Cr | 48.00 Cr | 23.90 Cr | 21.05 Cr | — |
| Long Term Debt | 2.05K Cr | 1.56K Cr | 1.53K Cr | 1.27K Cr | — |
| Long Term Provisions | 19.99 Cr | 16.52 Cr | 19.35 Cr | 13.51 Cr | — |
| Current Liabilities | 2.02K Cr | 2.04K Cr | 1.64K Cr | 1.71K Cr | — |
| Other Current Liabilities | 253.86 Cr | 167.99 Cr | 180.69 Cr | 216.29 Cr | — |
| Current Debt And Capital Lease Obligation | 489.53 Cr | 472.14 Cr | 326.90 Cr | 600.38 Cr | — |
| Current Capital Lease Obligation | 13.45 Cr | 11.13 Cr | 9.52 Cr | 8.96 Cr | — |
| Current Debt | 476.08 Cr | 461.01 Cr | 317.38 Cr | 591.42 Cr | — |
| Current Provisions | 5.45 Cr | 4.42 Cr | 5.86 Cr | 15.78 Cr | — |
| Payables | 525.92 Cr | 633.62 Cr | 664.55 Cr | 392.16 Cr | — |
| Total Tax Payable | 71.13 Cr | — | 0.00 | 0.88 Cr | 1.43 Cr |
| Accounts Payable | 454.79 Cr | 555.96 Cr | 586.01 Cr | 365.99 Cr | — |
| Total Assets | 8.48K Cr | 7.65K Cr | 6.54K Cr | 5.93K Cr | — |
| Total Non Current Assets | 6.56K Cr | 5.81K Cr | 4.62K Cr | 3.98K Cr | — |
| Other Non Current Assets | 194.80 Cr | 167.59 Cr | 77.11 Cr | 125.56 Cr | — |
| Investmentin Financial Assets | 432.62 Cr | 23.71 Cr | 91.01 Cr | 2.10 Cr | — |
| Available For Sale Securities | 432.62 Cr | 84.12 Cr | 88.91 Cr | 41.54 Cr | — |
| Long Term Equity Investment | 10.55 Cr | 10.77 Cr | 13.00 Cr | 13.01 Cr | — |
| Investmentsin Associatesat Cost | 10.55 Cr | 10.77 Cr | 13.00 Cr | 13.01 Cr | — |
| Investment Properties | 118.20 Cr | 115.31 Cr | 115.52 Cr | 115.68 Cr | — |
| Goodwill And Other Intangible Assets | 401.95 Cr | 75.62 Cr | 75.68 Cr | 76.43 Cr | — |
| Other Intangible Assets | 329.50 Cr | 3.17 Cr | 3.36 Cr | 4.11 Cr | — |
| Goodwill | 72.45 Cr | 72.45 Cr | 72.32 Cr | 72.32 Cr | — |
| Net PPE | 5.38K Cr | 5.34K Cr | 4.23K Cr | 3.59K Cr | — |
| Gross PPE | 5.38K Cr | 7.17K Cr | 5.82K Cr | 4.98K Cr | — |
| Construction In Progress | 277.67 Cr | 383.22 Cr | 890.21 Cr | 242.53 Cr | — |
| Other Properties | 5.11K Cr | 78.71 Cr | 43.42 Cr | 3.34K Cr | — |
| Current Assets | 1.92K Cr | 1.84K Cr | 1.93K Cr | 1.95K Cr | — |
| Other Current Assets | 141.08 Cr | 126.61 Cr | 135.39 Cr | 82.68 Cr | — |
| Inventory | 864.83 Cr | 991.24 Cr | 841.60 Cr | 581.00 Cr | — |
| Taxes Receivable | 1.92 Cr | 5.88 Cr | 6.52 Cr | 1.75 Cr | — |
| Accounts Receivable | 106.80 Cr | 44.31 Cr | 65.42 Cr | 35.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 807.40 Cr | 637.84 Cr | 850.40 Cr | 1.20K Cr | — |
| Other Short Term Investments | 731.39 Cr | 511.17 Cr | 707.46 Cr | 1.13K Cr | — |
| Cash And Cash Equivalents | 76.01 Cr | 126.67 Cr | 142.94 Cr | 73.31 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.08K Cr | 1.69K Cr | 1.39K Cr | 934.15 Cr |
| Additional Paid In Capital | — | 110.40 Cr | 114.29 Cr | 114.29 Cr | 151.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 22.34 Cr | 26.13 Cr | 20.00 Cr | 22.06 Cr |
| Non Current Deferred Revenue | — | 1.15 Cr | 1.75 Cr | 7.42 Cr | 10.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.42 Cr | 5.86 Cr | 15.78 Cr | 5.55 Cr |
| Other Payable | — | 75.90 Cr | 77.04 Cr | 24.78 Cr | 22.95 Cr |
| Dividends Payable | — | 1.76 Cr | 1.50 Cr | 1.39 Cr | 1.54 Cr |
| Non Current Prepaid Assets | — | 225.41 Cr | 74.92 Cr | 160.18 Cr | 77.01 Cr |
| Non Current Deferred Assets | — | 0.00 | 2.19 Cr | 1.99 Cr | 2.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 23.71 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Accumulated Depreciation | — | -1.83K Cr | -1.59K Cr | -1.39K Cr | -1.18K Cr |
| Machinery Furniture Equipment | — | 5.59K Cr | 4.19K Cr | 4.08K Cr | 3.82K Cr |
| Buildings And Improvements | — | 288.49 Cr | 272.75 Cr | 297.44 Cr | 245.27 Cr |
| Land And Improvements | — | 506.00 Cr | 420.06 Cr | 354.92 Cr | 327.99 Cr |
| Properties | — | 327.15 Cr | 2.15 Cr | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.27 Cr | 0.27 Cr | 0.74 Cr | 0.74 Cr |
| Restricted Cash | — | 2.31 Cr | — | 5.19 Cr | 6.15 Cr |
| Prepaid Assets | — | 133.61 Cr | 142.25 Cr | 84.32 Cr | 155.77 Cr |
| Other Inventories | — | 16.08 Cr | 15.46 Cr | 21.02 Cr | 17.10 Cr |
| Finished Goods | — | 539.33 Cr | 513.74 Cr | 37.23 Cr | 33.60 Cr |
| Work In Process | — | 229.27 Cr | 126.68 Cr | 95.62 Cr | 54.62 Cr |
| Raw Materials | — | 206.56 Cr | 185.72 Cr | 427.13 Cr | 260.88 Cr |
| Other Receivables | — | 31.62 Cr | 25.22 Cr | 36.96 Cr | 69.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.48 Cr | -8.59 Cr | -7.66 Cr | -5.52 Cr |
| Gross Accounts Receivable | — | 50.79 Cr | 74.01 Cr | 42.86 Cr | 60.02 Cr |
| Cash Equivalents | — | 45.00 Cr | — | 26.50 Cr | 20.91 Cr |
| Cash Financial | — | 81.67 Cr | — | 46.81 Cr | 27.45 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.88 Cr | 1.43 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.