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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: 316.5492273
BSE Code : 500380	Market Cap: 6189.84
NSE Code : JKLAKSHMI	P / E : 15.47

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	62.09	58.85	58.85	58.85	58.85
Reserves & Surplus	3867.71	3520.61	3226.14	2664.89	2393.50
Total Shareholders Funds	3929.80	3579.46	3284.99	2723.74	2452.35
Secured Loans	2467.73	2496.40	1985.82	746.34	894.58
Unsecured Loans	480.71	477.87	477.19	495.52	448.22
Total Debt	2948.44	2974.27	2463.01	1241.86	1342.80
Total Liabilities	6878.24	6553.73	5748.00	3965.60	3795.15
APPLICATION OF FUNDS:
Gross Block	7647.07	7148.00	6476.29	4115.49	3963.73
Less: Accum. Depreciation	2419.11	2119.41	1840.40	1408.19	1239.58
Net Block	5227.96	5028.59	4635.89	2707.30	2724.15
Capital Work in Progress	277.19	276.24	383.22	64.92	112.13
Investments	884.32	1073.87	846.73	924.32	937.94
Inventories	644.85	864.83	991.24	700.40	491.19
Sundry Debtors	110.83	106.80	44.31	60.51	34.48
Cash and Bank Balance	506.38	196.69	262.12	334.71	338.83
Loans and Advances	962.07	993.19	600.10	630.60	475.57
Current Liabilities	1727.74	1981.03	2011.19	1452.12	1303.48
Provisions	7.62	5.45	4.42	5.04	15.66
Net Current Assets	488.77	175.03	-117.84	269.06	20.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6878.24	6553.73	5748.00	3965.60	3795.15
Contingent Liabilities	47.44	40.23	96.36	69.18	117.07

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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