JK Lakshmi Cement Limited (JKLAKSHMI.NS)

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JKLAKSHMI.NS
Financials

773.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

JK Lakshmi Cement Limited

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