JK Lakshmi Cement Limited (BOM: 500380)
799.95
+7.20 (0.91%)
At close: Sep 10, 2024
JK Lakshmi Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,267 | 1,429 | 740.3 | 483.6 | 30.5 | Upgrade
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Short-Term Investments | - | 1,383 | 1,941 | 4,944 | 3,173 | 233.1 | Upgrade
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Trading Asset Securities | - | 3,725 | 5,114 | 6,369 | 4,613 | 4,436 | Upgrade
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Cash & Short-Term Investments | 6,374 | 6,374 | 8,485 | 12,054 | 8,270 | 4,699 | Upgrade
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Cash Growth | -25.05% | -24.88% | -29.61% | 45.76% | 75.98% | 22.83% | Upgrade
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Accounts Receivable | - | 443.1 | 654.2 | 352 | 545 | 959.2 | Upgrade
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Other Receivables | - | 286.4 | 218.9 | 158.3 | 258.4 | 124 | Upgrade
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Receivables | - | 773.2 | 912.5 | 649.9 | 1,242 | 1,524 | Upgrade
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Inventory | - | 9,912 | 8,416 | 5,810 | 3,662 | 4,806 | Upgrade
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Prepaid Expenses | - | 74.6 | 108 | 80.1 | 144.5 | 112.5 | Upgrade
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Other Current Assets | - | 1,278 | 1,330 | 886.9 | 1,502 | 1,416 | Upgrade
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Total Current Assets | - | 18,412 | 19,252 | 19,481 | 14,820 | 12,557 | Upgrade
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Property, Plant & Equipment | - | 50,136 | 42,241 | 35,945 | 35,102 | 36,748 | Upgrade
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Long-Term Investments | - | 344.8 | 151 | 151.1 | 151.5 | 141.3 | Upgrade
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Goodwill | - | 724.5 | 723.2 | 723.2 | 723.2 | 723.2 | Upgrade
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Other Intangible Assets | - | 3,300 | 53.3 | 44.1 | 25.6 | 38.5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 389.5 | Upgrade
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Long-Term Deferred Charges | - | - | 21.9 | 19.9 | 22.6 | 18.1 | Upgrade
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Other Long-Term Assets | - | 3,433 | 2,794 | 2,700 | 1,949 | 420.7 | Upgrade
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Total Assets | - | 76,500 | 65,408 | 59,262 | 52,862 | 51,628 | Upgrade
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Accounts Payable | - | 5,560 | 5,860 | 3,660 | 4,198 | 5,102 | Upgrade
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Accrued Expenses | - | 1,761 | 2,051 | 2,402 | 2,168 | 1,869 | Upgrade
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Short-Term Debt | - | 2,014 | 42.9 | 53.2 | 139.9 | 1,049 | Upgrade
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Current Portion of Long-Term Debt | - | 2,596 | 3,131 | 5,861 | 3,831 | 5,180 | Upgrade
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Current Portion of Leases | - | 111.3 | 95.2 | 89.6 | 49.2 | 28.9 | Upgrade
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Current Income Taxes Payable | - | - | - | 8.8 | 14.3 | - | Upgrade
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Current Unearned Revenue | - | 1,088 | 995.5 | 1,035 | 1,008 | 938.1 | Upgrade
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Other Current Liabilities | - | 7,241 | 4,230 | 4,002 | 3,429 | 2,853 | Upgrade
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Total Current Liabilities | - | 20,370 | 16,406 | 17,112 | 14,837 | 17,021 | Upgrade
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Long-Term Debt | - | 15,639 | 15,289 | 12,651 | 12,560 | 13,641 | Upgrade
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Long-Term Leases | - | 480 | 239 | 210.5 | 139.1 | 93.3 | Upgrade
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Long-Term Unearned Revenue | - | 2,268 | 2,192 | 1,934 | 1,819 | 1,771 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,651 | 1,327 | 530.5 | 67.8 | - | Upgrade
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Other Long-Term Liabilities | - | 1,357 | 1,354 | 1,370 | 2,210 | 2,125 | Upgrade
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Total Liabilities | - | 42,930 | 37,000 | 33,943 | 31,789 | 34,787 | Upgrade
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Common Stock | - | 588.4 | 588.4 | 588.4 | 588.4 | 588.4 | Upgrade
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Additional Paid-In Capital | - | 847.6 | 886.5 | 886.5 | 886.5 | 886.5 | Upgrade
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Retained Earnings | - | 30,260 | 26,416 | 23,418 | 18,849 | 14,566 | Upgrade
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Comprensive Income & Other | - | 170.9 | 147.7 | 158.4 | 621.7 | 828.4 | Upgrade
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Total Common Equity | 31,867 | 31,867 | 28,039 | 25,052 | 20,946 | 16,869 | Upgrade
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Minority Interest | - | 1,704 | 370.2 | 267.4 | 128 | -28.7 | Upgrade
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Shareholders' Equity | 33,570 | 33,570 | 28,409 | 25,319 | 21,074 | 16,841 | Upgrade
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Total Liabilities & Equity | - | 76,500 | 65,408 | 59,262 | 52,862 | 51,628 | Upgrade
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Total Debt | 20,840 | 20,840 | 18,797 | 18,865 | 16,719 | 19,993 | Upgrade
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Net Cash (Debt) | -14,466 | -14,466 | -10,312 | -6,811 | -8,450 | -15,294 | Upgrade
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Net Cash Per Share | -122.91 | -122.94 | -87.64 | -57.89 | -71.81 | -129.97 | Upgrade
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Filing Date Shares Outstanding | 117.76 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | Upgrade
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Total Common Shares Outstanding | 117.76 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | Upgrade
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Working Capital | - | -1,958 | 2,846 | 2,369 | -16.8 | -4,464 | Upgrade
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Book Value Per Share | 270.81 | 270.81 | 238.28 | 212.90 | 178.00 | 143.36 | Upgrade
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Tangible Book Value | 27,842 | 27,842 | 27,262 | 24,284 | 20,197 | 16,108 | Upgrade
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Tangible Book Value Per Share | 236.61 | 236.61 | 231.68 | 206.38 | 171.64 | 136.89 | Upgrade
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Land | - | 4,290 | 3,456 | 2,859 | 2,703 | 4,221 | Upgrade
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Buildings | - | 2,885 | 2,728 | 2,577 | 2,453 | 2,418 | Upgrade
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Machinery | - | 55,055 | 41,679 | 40,610 | 38,003 | 37,738 | Upgrade
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Construction In Progress | - | 3,832 | 8,902 | 2,512 | 2,738 | 1,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.