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Balance Sheet |
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JK Lakshmi Cement Ltd | Industry : Cement - North India | Chairman : Bharat Hari Singhania | Home : Singhania Hari S | Book Value: 241.1186744 | BSE Code : 500380 | Market Cap: 9363.01 | NSE Code : JKLAKSHMI | P / E : 24.69 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | Reserves & Surplus | 2664.89 | 2393.50 | 2020.07 | 1653.83 | 1463.82 | Total Shareholders Funds | 2723.74 | 2452.35 | 2078.92 | 1712.68 | 1522.67 | Secured Loans | 746.34 | 894.58 | 1060.22 | 1429.46 | 1581.43 | Unsecured Loans | 495.52 | 448.22 | 511.25 | 444.79 | 393.56 | Total Debt | 1241.86 | 1342.80 | 1571.47 | 1874.25 | 1974.99 | Total Liabilities | 3965.60 | 3795.15 | 3650.39 | 3586.93 | 3497.66 | APPLICATION OF FUNDS: | Gross Block | 4115.49 | 3963.73 | 3715.52 | 3669.58 | 3329.70 | Less: Accum. Depreciation | 1408.19 | 1239.58 | 1053.57 | 865.87 | 690.70 | Net Block | 2707.30 | 2724.15 | 2661.95 | 2803.71 | 2639.00 | Capital Work in Progress | 64.92 | 112.13 | 227.50 | 151.89 | 411.07 | Investments | 924.32 | 937.94 | 750.64 | 784.24 | 719.67 | Inventories | 700.40 | 491.19 | 315.50 | 412.84 | 311.70 | Sundry Debtors | 60.51 | 34.48 | 53.68 | 88.22 | 106.57 | Cash and Bank Balance | 334.71 | 338.83 | 359.09 | 31.44 | 18.03 | Loans and Advances | 630.60 | 475.57 | 656.86 | 686.01 | 249.68 | Current Liabilities | 1452.12 | 1303.48 | 1368.32 | 1365.93 | 940.32 | Provisions | 5.04 | 15.66 | 6.51 | 5.49 | 17.74 | Net Current Assets | 269.06 | 20.93 | 10.30 | -152.91 | -272.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3965.60 | 3795.15 | 3650.39 | 3586.93 | 3497.66 | Contingent Liabilities | 69.18 | 117.07 | 187.35 | 180.15 | 153.25 |
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