JK Lakshmi Cement Limited (JKLAKSHMI.NS)

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JKLAKSHMI.NS
Financiële Gegevens

773.45 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,672.5	1,429.4	733.1	483.6	30.5	28.5	44	25.7	304.8	155.2	843.6	126.8	890.3	913.4	2,203.9	3,266.7	3,475.8	1,506.8	120.9
Kortetermijnbeleggingen Numbers are in millions	3,724.5	7,299.6	11,313.7	7,791.6	4,689.8	3,797.1	4,673.3	5,285.3	2,413.9	2,541.2	3,390.6	3,752.2	4,474.9	3,133.3	3,414.7	2,159.6	1,618.8	1,161.7	1,242.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,397	8,729	12,046.8	8,275.2	4,720.3	3,825.6	4,717.3	5,311	2,718.7	2,696.4	4,234.2	3,879	5,365.2	4,046.7	5,618.6	5,426.3	5,094.6	2,668.5	1,363.8
Nettovorderingen Numbers are in millions	472.9	752.7	797.3	1,315.9	2,390.7	2,036	2,489.3	2,659.1	2,412.7	571.1	565.5	1,245.5	1,278.9	0	0	0	186.1	177.6	209.9
Voorraad Numbers are in millions	9,912.4	8,416	5,810	3,662	4,805.6	3,522.3	3,556.1	3,212	2,469.4	2,276.8	1,080.9	1,148.4	1,200.9	1,199.2	747.7	660.2	621.6	557.9	366.2
Overige vlottende activa Numbers are in millions	1,629.7	1,353.9	826.8	1,547.3	640.5	715.9	10	602.8	3,660.4	2,751.3	2,389	26.7	-4.6	297.6	289.8	233.2	0.3	0.3	0.2
Totaal vlottende activa Numbers are in millions	18,412	19,251.6	19,480.9	14,800.4	12,557.1	10,099.8	10,772.7	11,784.9	8,848.5	7,724.5	7,704.1	6,299.6	7,840.4	5,543.5	6,656.1	6,319.7	5,902.6	3,404.3	1,940.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50,136.4	42,240.6	35,858.4	35,101.8	36,747.8	37,893.9	37,805.6	36,822.8	34,746.2	30,861	25,489	21,205.7	16,191.9	14,554.7	12,449.4	11,101.3	9,119	8,220.9	7,252.4
Goodwill Numbers are in millions	724.5	723.2	723.2	723.2	723.2	723.2	705.1	705.1	718.5	748.3	748.3	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,299.6	53.3	41.1	25.6	38.5	51.5	37.8	19.1	10.5	17.4	21.7	30.7	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,024.1	776.5	764.3	748.8	761.7	774.7	742.9	724.2	729	765.7	770	30.7	41.9	0	0	0	1,618.8	1,161.7	1,242.9
Langetermijnbeleggingen Numbers are in millions	2,252	151	151.1	151.5	141.3	-3,557.3	-4,533.5	-5,135.5	-2,218.2	-2,354.9	-3,204.1	-3,461.8	-4,412.2	2,144.4	1,390.6	-1,270.6	-1,488.5	-580.6	-1,241.8
Belastingvorderingen Numbers are in millions	3,299.6	2,217.5	1,748.3	1,734.7	389.5	930.8	739.7	239.8	4,414.7	4,700.2	5,736.5	7,343.2	8,166.5	0	0	0	120	380.4	380.4
Overige niet-vlottende activa Numbers are in millions	-1,623.7	771.1	1,255.6	325.1	1,030.6	4,514.4	5,483.4	7,478.3	4.6	3.8	15.6	12.1	28.2	3,133.3	3,414.7	2,159.5	0.6	0.4	0.4
Totaal niet-vlottende activa Numbers are in millions	58,088.4	46,156.7	39,777.7	38,061.9	39,070.9	40,556.5	40,238.1	40,129.6	37,676.3	33,975.8	28,807	25,129.9	20,016.3	19,832.4	17,254.7	11,990.2	9,369.9	9,182.8	7,634.3
Totaal activa Numbers are in millions	76,500.4	65,408.3	59,261.7	52,862.3	51,628	50,656.3	51,010.8	51,914.5	46,524.8	41,700.3	36,511.1	31,429.5	27,856.7	25,375.9	23,910.8	18,309.9	15,272.5	12,587.1	9,574.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,559.6	5,860.1	3,659.9	4,368.4	5,101.7	5,448	3,287.9	2,775.5	2,046	2,256.1	1,349.9	1,287	1,047.4	0	0	0	675.4	472	257.9
Kortlopende schulden Numbers are in millions	4,721.4	3,269	6,003.8	4,020.4	6,258.4	4,682.8	6,993.5	5,805	5,216.2	4,621.3	2,692.4	412.5	63.4	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	8.8	14.3	0	117.7	26.8	121.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,087.8	4,474	5,284.9	4,405.8	4,161	3,835.6	3,402.6	2,939.9	1,368.9	1,488.8	1,135.6	382.7	316.1	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,001.6	2,802.4	2,162.9	2,042	1,499.5	1,565.2	1,293.9	3,909.9	4,463.9	3,026.2	2,370.8	4,224.8	4,016.1	3,665.9	3,565.5	2,619.7	1,094.5	680.6	267.5
Totaal kortlopende verplichtingen Numbers are in millions	20,370.4	16,405.5	17,111.5	14,836.6	17,020.6	15,531.6	14,977.9	15,430.3	13,095	11,392.4	7,548.7	6,307	5,443	3,665.9	3,565.5	2,619.7	1,769.9	1,152.6	525.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,638.8	15,528.3	12,861.6	12,699.1	13,734.6	16,665	18,471.5	21,062.4	17,462.5	14,870.8	14,120.4	10,977	9,082.5	10,174.5	9,217.3	7,026.7	7,078.4	7,296.4	6,916.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	480	2,823.9	74.2	100.5	123.2	132.5	26.6	-4,106.1	96.5	81.4	64.2	56.6	38.6	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,651	1,326.6	530.5	67.8	2,274.7	1,984.5	1,552.6	4,106.1	626.7	1,163.3	1,225.9	1,133.8	1,233.1	1,072.2	921	351	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,789.9	915.2	3,365	4,084.8	1,634.2	1,572.9	1,534.4	1,279.7	1,589.6	692.5	419.8	364.2	307.6	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22,559.7	20,594	16,831.3	16,952.2	17,766.7	20,354.9	21,585.1	22,342.1	19,775.3	16,808	15,830.3	12,531.6	10,661.8	11,246.7	10,138.3	7,377.7	7,078.4	7,296.4	6,916.9
Totaal passiva Numbers are in millions	42,930.1	36,999.5	33,942.8	31,788.8	34,787.3	35,886.5	36,563	37,772.4	32,870.3	28,200.4	23,379	18,838.6	16,104.8	14,912.6	13,703.8	9,997.4	8,848.3	8,449	7,442.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	35,959.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	588.5	588.5	588.5	588.5	588.5	588.5	588.5	588.5	588.5	588.5	588.5	588.5	611.9	611.9	611.9	611.9	611.9	570.9	497.7
Ingehouden winsten Numbers are in millions	20,752.2	26,416	13,910.8	9,341.5	5,058.7	2,957.2	2,636.2	2,190.1	1,720.9	11,369.7	10,811.8	10,106.6	1,020	9,851.4	9,595.1	7,700.6	5,812.3	3,527.2	1,634.4
Overige gereserveerde algehele resultaten Numbers are in millions	9,678.2	9,655	9,665.7	10,129	-9,582.4	-7,532.1	-5,443	-3,383.2	-17,497	-15,876.4	-14,578	1,009.4	-11,192.6	-9,375.9	-8,406.5	-7,473.9	-6,633.3	-5,950.1	-5,380.9
Overige totale aandeelhoudersvermogen Numbers are in millions	847.6	-8,620.9	886.5	886.5	-15,154.5	18,832.2	16,653.5	14,614.3	28,679.1	17,296.8	16,211.7	886.4	21,312.6	9,375.9	8,406.5	7,473.9	6,633.3	5,990.1	5,380.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,866.5	28,038.6	25,051.5	20,945.5	16,869.4	14,845.8	14,435.2	14,009.7	13,491.5	13,378.6	13,034	12,590.9	11,751.9	10,463.3	10,207	8,312.5	6,424.2	4,138.1	2,132.1
Totaal eigen vermogen Numbers are in millions	33,570.3	28,408.8	25,318.9	21,073.5	16,840.7	14,769.8	14,447.8	14,142.1	13,654.5	13,499.9	13,132.1	12,590.9	11,751.9	10,463.3	10,207	8,312.5	6,424.2	4,138.1	2,132.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76,500.4	65,408.3	59,261.7	52,862.3	51,628	50,656.3	51,010.8	51,914.5	46,524.8	41,700.3	36,511.1	31,429.5	27,856.7	25,375.9	23,910.8	18,309.9	15,272.5	12,587.1	9,574.4

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