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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE794.00-6.1 (-0.76 %)
PREV CLOSE ( ) 800.10
OPEN PRICE ( ) 792.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12508
TODAY'S LOW / HIGH ( )788.30 799.55
52 WK LOW / HIGH ( )608.1 998.4
NSE794.25-3.85 (-0.48 %)
PREV CLOSE( ) 798.10
OPEN PRICE ( ) 798.15
BID PRICE (QTY) 794.25 (483)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80768
TODAY'S LOW / HIGH( ) 789.00 799.00
52 WK LOW / HIGH ( )607.2 999.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
588.50  
588.50  
588.50  
588.50  
588.50  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
588.40  
588.40  
588.40  
588.40  
588.40  
    Equity Paid Up
588.40  
588.40  
588.40  
588.40  
588.40  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27450.10  
24463.00  
20357.00  
16280.90  
14257.30  
    Securities Premium
886.50  
886.50  
886.50  
886.50  
886.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16908.60  
13910.80  
9341.50  
5058.70  
2957.20  
    General Reserves
9507.40  
9507.40  
9507.40  
9507.40  
9507.40  
    Other Reserves
147.60  
158.30  
621.60  
828.30  
906.20  
Reserve excluding Revaluation Reserve
27450.10  
24463.00  
20357.00  
16280.90  
14257.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28038.60  
25051.50  
20945.50  
16869.40  
14845.80  
Minority Interest
370.20  
267.40  
128.00  
-28.70  
-76.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15028.60  
12194.90  
12101.60  
13458.00  
16492.30  
    Non Convertible Debentures
3500.00  
3500.00  
1598.00  
4932.30  
8001.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13715.80  
13844.70  
13856.50  
13225.40  
12220.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2187.20  
-5149.80  
-3352.90  
-4699.70  
-3730.30  
Unsecured Loans
260.70  
456.20  
458.30  
183.40  
172.70  
    Fixed Deposits - Public
606.10  
630.00  
505.20  
315.50  
285.40  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
15.00  
5.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-345.40  
-173.80  
-46.90  
-147.10  
-117.70  
Deferred Tax Assets / Liabilities
1326.60  
530.50  
67.80  
-389.50  
-930.80  
    Deferred Tax Assets
3151.10  
3866.30  
4859.40  
5495.30  
5903.20  
    Deferred Tax Liability
4477.70  
4396.80  
4927.20  
5105.80  
4972.40  
Other Long Term Liabilities
3784.60  
3514.60  
4167.70  
3989.40  
3565.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
193.50  
135.10  
156.80  
136.00  
124.70  
Total Non-Current Liabilities
20594.00  
16831.30  
16952.20  
17377.30  
19424.10  
Current Liabilities
  
  
  
  
  
Trade Payables
5860.10  
3659.90  
4198.10  
5101.70  
5448.00  
    Sundry Creditors
5860.10  
3659.90  
4198.10  
5101.70  
5448.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10443.90  
13231.80  
10428.80  
10801.10  
9282.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
938.80  
978.40  
958.50  
894.70  
762.60  
    Interest Accrued But Not Due
185.50  
80.80  
70.20  
301.10  
460.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
3500.00  
1598.00  
3078.80  
2216.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9319.60  
8672.60  
7802.10  
6526.50  
5843.50  
Short Term Borrowings
42.90  
53.20  
139.90  
1049.10  
618.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
992.00  
589.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
992.00  
589.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42.90  
53.20  
139.90  
-934.90  
-560.60  
Short Term Provisions
58.60  
166.60  
69.80  
68.60  
182.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.80  
14.30  
0.00  
117.70  
    Provision for post retirement benefits
0.00  
0.00  
55.50  
68.60  
64.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.60  
157.80  
0.00  
0.00  
0.00  
Total Current Liabilities
16405.50  
17111.50  
14836.60  
17020.50  
15531.60  
Total Liabilities
65408.30  
59261.70  
52862.30  
51238.50  
49725.50  
ASSETS
  
  
  
  
  
Gross Block
50135.90  
48192.20  
44918.60  
45467.80  
42059.80  
Less: Accumulated Depreciation
16020.90  
13991.70  
11805.50  
9620.50  
7557.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34115.00  
34200.50  
33113.10  
35847.30  
34502.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8902.10  
2511.80  
2737.50  
1662.20  
4165.90  
Non Current Investments
151.00  
151.10  
151.50  
141.30  
108.10  
Long Term Investment
151.00  
151.10  
151.50  
141.30  
108.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
151.00  
151.10  
151.50  
141.30  
108.10  
Long Term Loans & Advances
1403.90  
1712.40  
838.50  
998.80  
808.20  
Other Non Current Assets
407.60  
28.30  
21.40  
7.80  
11.60  
Total Non-Current Assets
46134.80  
39760.90  
38019.90  
38663.30  
39602.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5114.40  
6369.30  
4612.50  
4435.50  
3665.40  
    Quoted
5114.40  
6369.30  
4612.50  
4435.50  
3665.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8416.00  
5810.00  
3662.00  
4805.60  
3522.30  
    Raw Materials
486.00  
278.10  
197.30  
220.60  
140.90  
    Work-in Progress
1266.80  
956.20  
546.20  
1065.40  
407.40  
    Finished Goods
320.10  
273.40  
318.80  
449.60  
280.20  
    Packing Materials
154.60  
210.20  
171.00  
105.00  
87.40  
    Stores  and Spare
1371.20  
1183.30  
1996.20  
1834.40  
1553.50  
    Other Inventory
4817.30  
2908.80  
432.50  
1130.60  
1052.90  
Sundry Debtors
654.20  
352.00  
545.00  
959.20  
1098.00  
    Debtors more than Six months
164.40  
156.30  
135.70  
39.20  
31.20  
    Debtors Others
575.60  
272.20  
464.50  
959.20  
1098.00  
Cash and Bank
3389.60  
5729.40  
3718.50  
327.50  
194.30  
    Cash in hand
9.40  
2.40  
11.30  
3.70  
2.00  
    Balances at Bank
2480.20  
5454.80  
3498.10  
321.30  
176.40  
    Other cash and bank balances
900.00  
272.20  
209.10  
2.50  
15.90  
Other Current Assets
329.60  
245.80  
415.90  
262.40  
224.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
110.30  
108.40  
154.80  
31.80  
21.20  
    Prepaid Expenses
108.00  
80.10  
144.50  
112.50  
119.70  
    Other current_assets
111.30  
57.30  
116.60  
118.10  
83.50  
Short Term Loans and Advances
1347.80  
974.40  
1846.50  
1766.90  
1395.40  
    Advances recoverable in cash or in kind
675.80  
599.20  
773.60  
661.60  
635.90  
    Advance income tax and TDS
65.20  
17.50  
12.40  
31.50  
10.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
606.80  
357.70  
1060.50  
1073.80  
749.20  
Total Current Assets
19251.60  
19480.90  
14800.40  
12557.10  
10099.80  
Net Current Assets (Including Current Investments)
2846.10  
2369.40  
-36.20  
-4463.40  
-5431.80  
Miscellaneous Expenses not written off
21.90  
19.90  
22.60  
18.10  
22.80  
Total Assets
65408.30  
59261.70  
52862.30  
51238.50  
49725.50  
Contingent Liabilities
1105.40  
1223.70  
2001.30  
1925.90  
1645.40  
Total Debt
18463.10  
18565.30  
16531.10  
19870.90  
21347.80  
Book Value
238.07  
212.71  
177.79  
143.20  
125.96  
Adjusted Book Value
238.07  
212.71  
177.79  
143.20  
125.96  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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