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Profit & Loss Accounts

Balance Sheet

JK Lakshmi Cement Ltd
Industry : Cement - North India	Chairman : Bharat Hari Singhania
Home : Singhania Hari S	Book Value: 288.5898569
BSE Code : 500380	Market Cap: 10572.76
NSE Code : JKLAKSHMI	P / E : 27.2

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	58.85	58.85	58.85	58.85	58.85
Reserves & Surplus	3520.61	3226.14	2664.89	2393.50	2020.07
Total Shareholders Funds	3579.46	3284.99	2723.74	2452.35	2078.92
Secured Loans	2496.40	1985.82	746.34	894.58	1060.22
Unsecured Loans	477.87	477.19	495.52	448.22	511.25
Total Debt	2974.27	2463.01	1241.86	1342.80	1571.47
Total Liabilities	6553.73	5748.00	3965.60	3795.15	3650.39
APPLICATION OF FUNDS:
Gross Block	7148.00	6476.29	4115.49	3963.73	3715.52
Less: Accum. Depreciation	2119.41	1840.40	1408.19	1239.58	1053.57
Net Block	5028.59	4635.89	2707.30	2724.15	2661.95
Capital Work in Progress	276.24	383.22	64.92	112.13	227.50
Investments	1073.87	846.73	924.32	937.94	750.64
Inventories	864.83	991.24	700.40	491.19	315.50
Sundry Debtors	106.80	44.31	60.51	34.48	53.68
Cash and Bank Balance	196.69	262.12	334.71	338.83	359.09
Loans and Advances	993.19	600.10	630.60	475.57	656.86
Current Liabilities	1981.03	2011.19	1452.12	1303.48	1368.32
Provisions	5.45	4.42	5.04	15.66	6.51
Net Current Assets	175.03	-117.84	269.06	20.93	10.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6553.73	5748.00	3965.60	3795.15	3650.39
Contingent Liabilities	40.23	96.36	69.18	117.07	187.35

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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