JK Lakshmi Cement Limited
NSE:JKLAKSHMI.NS
773.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,373.9 | 2,672.5 | -7,964.7 | 3,964.5 | -8,504 | 1,429.4 | -6,995.8 | 901 | -12,054 | 733.1 | -6,371.3 | 795.1 | -8,331 | 483.6 | -7,161.7 | 53.7 | -4,699.1 | 30.5 | -3,644.5 | 151.1 | -3,825.6 | 28.5 | -4,722.2 |
| Short Term Investments
| 12,747.8 | 3,724.5 | 15,929.4 | 4,134.3 | 17,008 | 7,299.6 | 13,991.6 | 6,490.3 | 24,108 | 11,313.7 | 12,742.6 | 5,765.9 | 16,662 | 7,791.6 | 14,323.4 | 7,242 | 9,398.2 | 4,689.8 | 7,289 | 3,493.4 | 7,651.2 | 3,797.1 | 9,444.4 |
| Cash and Short Term Investments
| 6,373.9 | 6,397 | 7,964.7 | 8,098.8 | 8,504 | 8,729 | 6,995.8 | 7,391.3 | 12,054 | 12,046.8 | 6,371.3 | 6,561 | 8,331 | 8,275.2 | 7,161.7 | 7,295.7 | 4,699.1 | 4,720.3 | 3,644.5 | 3,644.5 | 3,825.6 | 3,825.6 | 4,722.2 |
| Net Receivables
| 0 | 472.9 | 0 | 1,640.5 | 0 | 752.7 | 0 | 1,370.7 | 0 | 797.3 | 0 | 1,443.4 | 0 | 1,315.9 | 0 | 1,322.1 | 0 | 2,390.7 | 0 | 1,928.5 | 0 | 2,036 | 0 |
| Inventory
| 0 | 9,912.4 | 0 | 8,241.2 | 0 | 8,416 | 0 | 10,135.5 | 0 | 5,810 | 0 | 6,772.9 | 0 | 3,662 | 0 | 4,089.8 | 0 | 4,805.6 | 0 | 4,954.4 | 0 | 3,522.3 | 0 |
| Other Current Assets
| 0 | 1,629.7 | 0 | 1,574.4 | 0 | 1,353.9 | 0 | 2,230 | 0 | 826.8 | 0 | 1,885.2 | 0 | 1,547.3 | 0 | 1,729.1 | 0 | 640.5 | 0 | 1,766.4 | 0 | 715.9 | 0 |
| Total Current Assets
| 6,373.9 | 18,412 | 7,964.7 | 19,554.9 | 8,504 | 19,251.6 | 6,995.8 | 21,127.5 | 12,054 | 19,480.9 | 6,371.3 | 16,662.5 | 8,331 | 14,800.4 | 7,161.7 | 14,436.7 | 4,699.1 | 12,557.1 | 3,644.5 | 12,293.8 | 3,825.6 | 10,099.8 | 4,722.2 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 50,136.4 | 0 | 45,983 | 0 | 42,240.6 | 0 | 38,450.8 | 0 | 35,858.4 | 0 | 34,906.7 | 0 | 35,101.8 | 0 | 36,046.1 | 0 | 36,747.8 | 0 | 36,999.9 | 0 | 37,893.9 | 0 |
| Goodwill
| 0 | 724.5 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 | 723.2 | 0 |
| Intangible Assets
| 0 | 3,299.6 | 0 | 43.7 | 0 | 53.3 | 0 | 40.3 | 0 | 41.1 | 0 | 19.7 | 0 | 25.6 | 0 | 31.9 | 0 | 38.5 | 0 | 46.4 | 0 | 51.5 | 0 |
| Goodwill and Intangible Assets
| 0 | 4,024.1 | 0 | 766.9 | 0 | 776.5 | 0 | 763.5 | 0 | 764.3 | 0 | 742.9 | 0 | 748.8 | 0 | 755.1 | 0 | 761.7 | 0 | 769.6 | 0 | 774.7 | 0 |
| Long Term Investments
| 0 | 2,252 | 0 | -3,361.9 | 0 | 151 | 0 | 151 | 0 | -11,055.5 | 0 | -4,546.9 | 0 | -4,466.6 | 0 | -7,060.1 | 0 | -4,315.4 | 0 | -3,364.5 | 0 | -3,557.3 | 0 |
| Tax Assets
| 0 | 3,299.6 | 0 | 5,438.6 | 0 | 2,217.5 | 0 | 1,810.1 | 0 | 12,954.9 | 0 | 6,983.4 | 0 | 6,352.8 | 0 | 96.9 | 0 | 389.5 | 0 | 694.2 | 0 | 930.8 | 0 |
| Other Non-Current Assets
| -6,373.9 | -1,623.7 | -7,964.7 | 1,380.6 | -8,504 | 771.1 | -6,995.8 | 1,045.6 | -12,054 | 1,255.6 | -6,371.3 | 861.3 | -8,331 | 325.1 | -7,161.7 | 8,339 | -4,699.1 | 5,487.3 | -3,644.5 | 4,359.7 | -3,825.6 | 4,514.4 | -4,722.2 |
| Total Non-Current Assets
| -6,373.9 | 58,088.4 | -7,964.7 | 50,207.2 | -8,504 | 46,156.7 | -6,995.8 | 42,221 | -12,054 | 39,777.7 | -6,371.3 | 38,947.4 | -8,331 | 38,061.9 | -7,161.7 | 38,177 | -4,699.1 | 39,070.9 | -3,644.5 | 39,458.9 | -3,825.6 | 40,556.5 | -4,722.2 |
| Total Assets
| 0 | 76,500.4 | 0 | 69,762.1 | 0 | 65,408.3 | 0 | 63,348.5 | 0 | 59,261.7 | 0 | 55,609.9 | 0 | 52,862.3 | 0 | 52,613.7 | 0 | 51,628 | 0 | 51,752.7 | 0 | 50,656.3 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 5,559.6 | 0 | 5,444.5 | 0 | 5,860.1 | 0 | 6,860.6 | 0 | 3,659.9 | 0 | 4,732.1 | 0 | 4,368.4 | 0 | 4,542.3 | 0 | 5,101.7 | 0 | 5,900.7 | 0 | 5,448 | 0 |
| Short Term Debt
| 0 | 4,721.4 | 0 | 3,659.3 | 0 | 3,269 | 0 | 6,537 | 0 | 6,003.8 | 0 | 4,101.3 | 0 | 4,020.4 | 0 | 1,016.3 | 0 | 6,258.4 | 0 | 1,068.8 | 0 | 4,682.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 14.8 | 0 | 8.8 | 0 | 138.7 | 0 | 14.3 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,087.8 | 0 | 5,225.3 | 0 | 4,474 | 0 | 4,058 | 0 | 5,284.9 | 0 | 4,002.8 | 0 | 14.3 | 0 | 6,406.8 | 0 | 4,161 | 0 | 8,221.8 | 0 | 3,835.6 | 0 |
| Other Current Liabilities
| 0 | 9,001.6 | 0 | 2,698.5 | 0 | 2,802.4 | 0 | 3,051.3 | 0 | 2,162.9 | 0 | 2,657.4 | 0 | 6,433.5 | 0 | 2,995.7 | 0 | 1,499.5 | 0 | 2,207.1 | 0 | 1,565.2 | 0 |
| Total Current Liabilities
| 0 | 20,370.4 | 0 | 17,027.6 | 0 | 16,405.5 | 0 | 20,506.9 | 0 | 17,111.5 | 0 | 15,493.6 | 0 | 14,836.6 | 0 | 14,961.1 | 0 | 17,020.6 | 0 | 17,398.4 | 0 | 15,531.6 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 15,638.8 | 0 | 16,545.1 | 0 | 15,528.3 | 0 | 12,089.2 | 0 | 12,861.6 | 0 | 12,731.6 | 0 | 12,699.1 | 0 | 15,163 | 0 | 13,734.6 | 0 | 14,702.8 | 0 | 16,665 | 0 |
| Deferred Revenue Non-Current
| 0 | 480 | 0 | 2,822.5 | 0 | 2,823.9 | 0 | 2,697.6 | 0 | 74.2 | 0 | 2,432.7 | 0 | 100.5 | 0 | 0 | 0 | 123.2 | 0 | 0 | 0 | 132.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,651 | 0 | 1,750 | 0 | 1,326.6 | 0 | 997.1 | 0 | 530.5 | 0 | 410.7 | 0 | 67.8 | 0 | 0 | 0 | 2,274.7 | 0 | 0 | 0 | 1,984.5 | 0 |
| Other Non-Current Liabilities
| 0 | 3,789.9 | 0 | 913.5 | 0 | 915.2 | 0 | 546 | 0 | 3,365 | 0 | 1,663.4 | 0 | 4,084.8 | 0 | 4,209.7 | 0 | 1,634.2 | 0 | 3,951.5 | 0 | 1,572.9 | 0 |
| Total Non-Current Liabilities
| 0 | 22,559.7 | 0 | 22,031.1 | 0 | 20,594 | 0 | 16,329.9 | 0 | 16,831.3 | 0 | 17,238.4 | 0 | 16,952.2 | 0 | 19,372.7 | 0 | 17,766.7 | 0 | 18,654.3 | 0 | 20,354.9 | 0 |
| Total Liabilities
| 0 | 42,930.1 | 0 | 39,058.7 | 0 | 36,999.5 | 0 | 36,836.8 | 0 | 33,942.8 | 0 | 32,732 | 0 | 31,788.8 | 0 | 34,333.8 | 0 | 34,787.3 | 0 | 36,052.7 | 0 | 35,886.5 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 |
| Retained Earnings
| 0 | 20,752.2 | 0 | 0 | 0 | 26,416 | 0 | 0 | 0 | 13,910.8 | 0 | 0 | 0 | 9,341.5 | 0 | 0 | 0 | 5,058.7 | 0 | 0 | 0 | 2,957.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,866.5 | 9,678.2 | 29,105.8 | 28,517.3 | 28,038.6 | 9,655 | 26,198 | 25,609.5 | 25,051.5 | 9,665.7 | 22,672.7 | 22,084.2 | 20,945.5 | 1,475 | 18,257.9 | 17,669.4 | 16,869.4 | -9,582.4 | 15,726.4 | 15,137.9 | 14,845.8 | -7,532.1 | 14,435.2 |
| Other Total Stockholders Equity
| 1,703.8 | 847.6 | 1,597.6 | 0 | 370.2 | -8,620.9 | 313.7 | 0 | 267.4 | 886.5 | 205.2 | 0 | 128 | 9,540.5 | 22 | 0 | -28.7 | 20,804.6 | -26.4 | 0 | -76 | 18,832.2 | 12.6 |
| Total Shareholders Equity
| 33,570.3 | 31,866.5 | 30,703.4 | 29,105.8 | 28,408.8 | 28,038.6 | 26,511.7 | 26,198 | 25,318.9 | 25,051.5 | 22,877.9 | 22,672.7 | 21,073.5 | 20,945.5 | 18,279.9 | 18,257.9 | 16,840.7 | 16,869.4 | 15,700 | 15,726.4 | 14,769.8 | 14,845.8 | 14,447.8 |
| Total Equity
| 33,570.3 | 33,570.3 | 30,703.4 | 30,703.4 | 28,408.8 | 28,408.8 | 26,511.7 | 26,511.7 | 25,318.9 | 25,318.9 | 22,877.9 | 22,877.9 | 21,073.5 | 21,073.5 | 18,279.9 | 18,279.9 | 16,840.7 | 16,840.7 | 15,700 | 15,700 | 14,769.8 | 14,769.8 | 14,447.8 |
| Total Liabilities & Shareholders Equity
| 33,570.3 | 76,500.4 | 30,703.4 | 69,762.1 | 28,408.8 | 65,408.3 | 26,511.7 | 63,348.5 | 25,318.9 | 59,261.7 | 22,877.9 | 55,609.9 | 21,073.5 | 52,862.3 | 18,279.9 | 52,613.7 | 16,840.7 | 51,628 | 15,700 | 51,752.7 | 14,769.8 | 50,656.3 | 14,447.8 |