JK Lakshmi Cement Limited (JKLAKSHMI.NS)

INR 867.5

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.5 Billion 65.4 Billion 59.26 Billion 52.86 Billion 51.62 Billion 50.65 Billion
Total Current Assets 18.41 Billion 19.25 Billion 19.48 Billion 14.8 Billion 12.55 Billion 10.09 Billion
Cash And Short Term Investments 6.39 Billion 8.72 Billion 12.04 Billion 8.27 Billion 4.72 Billion 3.82 Billion
Cash and Cash Equivalents 2.67 Billion 1.42 Billion 733.1 Million 483.6 Million 30.5 Million 28.5 Million
Short Term Investments 3.72 Billion 7.29 Billion 11.31 Billion 7.79 Billion 4.68 Billion 3.79 Billion
Net Receivables 472.9 Million 752.7 Million 797.3 Million 1.31 Billion 2.39 Billion 2.03 Billion
Inventory 9.91 Billion 8.41 Billion 5.81 Billion 3.66 Billion 4.8 Billion 3.52 Billion
Other Current Assets 1.62 Billion 1.35 Billion 826.8 Million 1.54 Billion 640.5 Million 715.9 Million
Total Non-Current Assets 58.08 Billion 46.15 Billion 39.77 Billion 38.06 Billion 39.07 Billion 40.55 Billion
Net PPE 50.13 Billion 42.24 Billion 35.85 Billion 35.1 Billion 36.74 Billion 37.89 Billion
Good Will And Intangible Assets 4.02 Billion 776.5 Million 764.3 Million 748.8 Million 761.7 Million 774.7 Million
Good Will 724.5 Million 723.2 Million 723.2 Million 723.2 Million 723.2 Million 723.2 Million
Intangible Assets 3.29 Billion 53.3 Million 41.1 Million 25.6 Million 38.5 Million 51.5 Million
Long-Term Investments 2.25 Billion 151 Million 151.1 Million 151.5 Million 141.3 Million -3.55 Billion
Tax Assets 3.29 Billion 2.21 Billion 1.74 Billion 1.73 Billion 389.5 Million 930.8 Million
Other Non Current Assets -1.62 Billion 771.1 Million 1.25 Billion 325.1 Million 1.03 Billion 4.51 Billion
Other Assets 1.00 - 3.1 Million - - -
Total Liabilities 42.93 Billion 36.99 Billion 33.94 Billion 31.78 Billion 34.78 Billion 35.88 Billion
Total Current Liabilities 20.37 Billion 16.4 Billion 17.11 Billion 14.83 Billion 17.02 Billion 15.53 Billion
Account Payables 5.55 Billion 5.86 Billion 3.65 Billion 4.36 Billion 5.1 Billion 5.44 Billion
Tax Payables - - 8.8 Million 14.3 Million - 117.7 Million
Short Term Debt 4.72 Billion 3.26 Billion 6 Billion 4.02 Billion 6.25 Billion 4.68 Billion
Deferred Revenue 1.08 Billion 4.47 Billion 5.28 Billion 4.4 Billion 4.16 Billion 3.83 Billion
Other Current Liabilities 9 Billion 2.8 Billion 2.16 Billion 2.04 Billion 1.49 Billion 1.56 Billion
Total Non Current Liabilities 22.55 Billion 20.59 Billion 16.83 Billion 16.95 Billion 17.76 Billion 20.35 Billion
Long-Term Debt 15.63 Billion 15.52 Billion 12.86 Billion 12.69 Billion 13.73 Billion 16.66 Billion
Deferred Revenue Non Current 479.99 Million 2.82 Billion 74.2 Million 100.5 Million 123.2 Million 132.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Billion 915.2 Million 3.36 Billion 4.08 Billion 1.63 Billion 1.57 Billion
Other Liabilities 1.00 - - - - -
Total Equity 33.57 Billion 28.4 Billion 25.31 Billion 21.07 Billion 16.84 Billion 14.76 Billion
Stock Holders Equity 31.86 Billion 28.03 Billion 25.05 Billion 20.94 Billion 16.86 Billion 14.84 Billion
Common Stock 588.5 Million 588.5 Million 588.5 Million 588.5 Million 588.5 Million 588.5 Million
Retained Earnings 20.75 Billion 26.41 Billion 13.91 Billion 9.34 Billion 5.05 Billion 2.95 Billion
Accumulated other comprehensive income 9.67 Billion 9.65 Billion 9.66 Billion 10.12 Billion -9.58 Billion -7.53 Billion
Common Stock Equity 31.86 Billion 28.03 Billion 25.05 Billion 20.94 Billion 16.86 Billion 14.84 Billion
Capital Lease Obligation 480 Million 334.2 Million 300.1 Million 188.4 Million 122.2 Million 93.3 Million
Total Investments 5.97 Billion 1.04 Billion 151.1 Million 151.5 Million 141.3 Million 108.1 Million
Total Debt 20.84 Billion 18.79 Billion 18.86 Billion 16.71 Billion 19.99 Billion 21.34 Billion
Net Debt 18.16 Billion 17.36 Billion 18.13 Billion 16.23 Billion 19.96 Billion 21.31 Billion

Balance Sheet Charts