JK Lakshmi Cement Limited | JKLAKSHMI | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1251943283,719
Short-term investment
Short-term investments
4,6313,6654,4364,632
Accounts receivables
Accounts receivables
1,0151,098959545
Inventories
Inventories
3,5563,5224,8063,662
Deferred income taxes
Deferred income taxes
10103212
Other current assets
Other current assets
1,4361,6101,9982,250
Total current assets
Total current assets
10,773
10,100
12,557
14,820
 
     
Gross property plant...
Gross property plant and equipment
35,54233,72834,97032,193
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
35,54233,72834,97032,193
Work in Progress
Work in Progress - Some Companies include it in PPE
2,2634,1661,6622,738
Miscellaneous Investment
Miscellaneous Investments
6776617391,845
Deferred income taxes
Deferred income taxes
7409313900
Intangible assets
Intangible assets
38523926
Goodwill
Goodwill
705723723723
Other long-term assets
Other long-term assets
273296548518
Total non-current assets
Total non-current assets
40,238
40,557
39,071
38,043
Total assets
Total assets
51,011
50,656
51,628
52,862
 
     
Short-term debt
Short-term debt
4,2036191,049140
Accounts Payable...
Accounts Payable and accrued expenses
3,2886081131
Provisions
Provisions
117656956
Taxes Payable
Taxes Payable
27118014
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
7,34314,67015,82214,496
Total current liabilities
Total current liabilities
14,978
15,532
17,021
14,837
 
     
Long-term debt
Long-term loans and Debentures
18,47216,66513,64112,560
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
00068
Provisions
Provisions
116125136157
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
2,9983,5653,9894,168
Total non-current liabilities
Total non-current liabilities
21,585
20,355
17,767
16,952
Total liabilities
Total liabilities
36,563
35,887
34,787
31,789
 
     
Share Capital
Share Capital
589589589589
Share premium
Share premium
0000
Retained earnings
Retained earnings
13,84714,25716,28120,357
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
13-76-29128
Total Equity
Total Equity
14,448
14,770
16,841
21,074
Total Liabilities and Equity
Total Liabilities and Equity
51,011
50,656
51,628
52,862
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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