Ratnakar Securities Pvt. Ltd.

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements

BSE754.804.1 (+0.55 %)

PREV CLOSE ( ) 750.70

OPEN PRICE ( ) 749.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15263

TODAY'S LOW / HIGH ( )749.10 764.20

52 WK LOW / HIGH ( )661 1020.85

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	588.50	588.50	588.50	588.50	588.50
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	588.40	588.40	588.40	588.40	588.40
Equity Paid Up	588.40	588.40	588.40	588.40	588.40
Equity Shares Forfeited	0.10	0.10	0.10	0.10	0.10
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	34947.30	32259.50	27450.10	24463.00	20357.00
Securities Premium	1984.70	1984.70	886.50	886.50	886.50
Capital Reserves	67.60	67.60	0.00	0.00	0.00
Profit & Loss Account Balance	23220.20	20588.20	16908.60	13910.80	9341.50
General Reserves	9507.40	9507.40	9507.40	9507.40	9507.40
Other Reserves	167.40	111.60	147.60	158.30	621.60
Reserve excluding Revaluation Reserve	34947.30	32259.50	27450.10	24463.00	20357.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35535.80	32848.00	28038.60	25051.50	20945.50
Minority Interest	-9.30	-0.50	370.20	267.40	128.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20343.60	15403.30	15028.60	12194.90	12101.60
Non Convertible Debentures	0.00	0.00	3500.00	3500.00	1598.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	21981.30	17568.70	13715.80	13844.70	13856.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1637.70	-2165.40	-2187.20	-5149.80	-3352.90
Unsecured Loans	167.30	235.50	260.70	456.20	458.30
Fixed Deposits - Public	300.60	376.50	606.10	630.00	505.20
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-133.30	-141.00	-345.40	-173.80	-46.90
Deferred Tax Assets / Liabilities	4023.30	2651.00	1326.60	530.50	67.80
Deferred Tax Assets	891.30	1862.30	3151.10	3866.30	4859.40
Deferred Tax Liability	4914.60	4513.30	4477.70	4396.80	4927.20
Other Long Term Liabilities	4334.80	4104.70	3784.60	3514.60	4167.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	199.90	165.20	193.50	135.10	156.80
Total Non-Current Liabilities	29068.90	22559.70	20594.00	16831.30	16952.20
Current Liabilities
Trade Payables	4548.00	5559.90	5860.10	3659.90	4198.10
Sundry Creditors	4548.00	5559.90	5860.10	3659.90	4198.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12440.30	12752.40	10443.90	13231.80	10428.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1045.80	1069.50	938.80	978.40	958.50
Interest Accrued But Not Due	31.40	36.40	185.50	80.80	70.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	3500.00	1598.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11363.10	11646.50	9319.60	8672.60	7802.10
Short Term Borrowings	2807.10	2014.20	42.90	53.20	139.90
Secured ST Loans repayable on Demands	2800.00	2000.00	0.00	0.00	0.00
Working Capital Loans- Sec	2800.00	2000.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2792.90	-1985.80	42.90	53.20	139.90
Short Term Provisions	54.50	44.20	58.60	166.60	69.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	8.80	14.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	55.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	54.50	44.20	58.60	157.80	0.00
Total Current Liabilities	19849.90	20370.70	16405.50	17111.50	14836.60
Total Liabilities	84445.30	75777.90	65408.30	59261.70	52862.30
ASSETS
Gross Block	75556.60	68005.20	50135.90	48192.20	44918.60
Less: Accumulated Depreciation	21194.30	18399.30	16020.90	13991.70	11805.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	54362.30	49605.90	34115.00	34200.50	33113.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2776.70	3832.20	8902.10	2511.80	2737.50
Non Current Investments	342.60	344.80	151.00	151.10	151.50
Long Term Investment	342.60	344.80	151.00	151.10	151.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	342.60	344.80	151.00	151.10	151.50
Long Term Loans & Advances	2648.00	2404.10	1403.90	1712.40	838.50
Other Non Current Assets	3526.20	25.90	407.60	28.30	21.40
Total Non-Current Assets	64837.80	57366.00	46134.80	39760.90	38019.90
Current Assets Loans & Advances
Currents Investments	5989.80	3724.50	5114.40	6369.30	4612.50
Quoted	5989.80	3724.50	5114.40	6369.30	4612.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8648.30	9912.40	8416.00	5810.00	3662.00
Raw Materials	711.40	700.50	486.00	278.10	197.30
Work-in Progress	1541.70	2292.70	1266.80	956.20	546.20
Finished Goods	349.60	331.70	320.10	273.40	318.80
Packing Materials	165.60	160.80	154.60	210.20	171.00
Stores Â and Spare	1257.30	1351.80	1371.20	1183.30	1996.20
Other Inventory	4622.70	5074.90	4817.30	2908.80	432.50
Sundry Debtors	1068.00	443.10	654.20	352.00	545.00
Debtors more than Six months	69.50	67.40	164.40	156.30	135.70
Debtors Others	1063.30	440.40	575.60	272.20	464.50
Cash and Bank	1969.00	2672.50	3389.60	5729.40	3718.50
Cash in hand	2.30	3.40	4.90	2.40	11.30
Balances at Bank	1920.50	2598.30	3375.30	5454.80	3498.10
Other cash and bank balances	46.20	70.80	9.40	272.20	209.10
Other Current Assets	180.70	345.40	329.60	245.80	415.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	52.80	228.60	110.30	108.40	154.80
Prepaid Expenses	78.20	74.60	108.00	80.10	144.50
Other current_assets	49.70	42.20	111.30	57.30	116.60
Short Term Loans and Advances	1740.80	1314.00	1347.80	974.40	1846.50
Advances recoverable in cash or in kind	1039.70	836.30	675.80	599.20	773.60
Advance income tax and TDS	395.50	58.80	65.20	17.50	12.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	305.60	418.90	606.80	357.70	1060.50
Total Current Assets	19596.60	18411.90	19251.60	19480.90	14800.40
Net Current Assets (Including Current Investments)	-253.30	-1958.80	2846.10	2369.40	-36.20
Miscellaneous Expenses not written off	10.90	0.00	21.90	19.90	22.60
Total Assets	84445.30	75777.90	65408.30	59261.70	52862.30
Contingent Liabilities	402.30	963.60	1105.40	1223.70	2001.30
Total Debt	25271.70	20248.90	18463.10	18565.30	16531.10
Book Value	301.88	279.13	238.07	212.71	177.79
Adjusted Book Value	301.88	279.13	238.07	212.71	177.79

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JK LAKSHMI CEMENT LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES