JK Lakshmi Cement Ltd
NSE: JKLAKSHMI BSE: 500380
₹714.05
(-1.80%)
Tue, 03 Mar 2026, 04:34 pm
Market Cap88.7B
PE Ratio18.09
Dividend0.91
Non-Energy Minerals
Construction Materials
24.5KJK Lakshmi Cement Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -223.10M | -438.88M | -539.50M | -495.10M | -549.80M | -599.10M | -796.60M | -770.70M | -771.90M | -944.80M | -2.22B | -2.44B | -2.64B | -2.55B | -2.25B | -1.92B | -1.42B | -1.33B | -1.50B | -1.81B |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.10M | 10.60M | -400.00K | -600.00K | -400.00K | -400.00K | -400.00K | -300.00K | -200.00K | -400.00K | -200.00K | -2.80M | -6.20M |
| Total assets | 10.56B | 13.59B | 16.33B | 19.07B | 24.10B | 25.76B | 28.14B | 31.73B | 36.88B | 42.92B | 48.25B | 55.42B | 55.80B | 50.66B | 56.73B | 57.72B | 63.13B | 68.56B | 77.64B | 85.34B |
| Total current assets | 1.94B | 3.40B | 5.90B | 6.32B | 6.66B | 5.54B | 7.84B | 6.30B | 7.70B | 7.72B | 9.05B | 11.18B | 10.77B | 10.09B | 12.55B | 14.79B | 19.47B | 19.25B | 18.41B | 19.59B |
| Cash and short term investments | 120.90M | 1.51B | 3.48B | 3.27B | 2.20B | 913.40M | 5.51B | 3.88B | 4.27B | 2.73B | 2.95B | 5.33B | 4.76B | 3.86B | 4.76B | 8.33B | 12.10B | 8.50B | 6.40B | 7.96B |
| Cash & equivalents | 39.99M | 61.90M | 261.40M | 433.40M | 36.40M | 287.50M | 327.80M | 91.00M | 791.80M | 91.90M | 160.70M | 40.90M | 62.50M | 42.10M | 50.50M | 499.00M | 754.20M | 1.44B | 1.28B | 778.70M |
| Short term investments | 80.91M | 1.44B | 3.21B | 2.83B | 2.17B | 625.90M | 5.18B | 3.79B | 3.47B | 2.64B | 2.79B | 5.29B | 4.69B | 3.82B | 4.71B | 7.83B | 11.34B | 7.06B | 5.11B | 7.18B |
| Total receivables, net | 1.32B | 1.19B | 1.50B | 1.71B | 2.18B | 2.13B | 387.80M | 582.80M | 1.25B | 1.29B | 2.41B | 1.01B | 1.11B | 1.20B | 1.52B | 1.24B | 727.90M | 912.50M | 750.40M | 1.18B |
| Accounts receivable - trade, net | 209.90M | 177.60M | 186.10M | 233.20M | 289.80M | 297.60M | 382.40M | 501.10M | 565.50M | 571.10M | 967.80M | 904.10M | 1.02B | 1.10B | 959.20M | 545.00M | 352.00M | 654.20M | 443.10M | 1.07B |
| Other receivables | 1.11B | 1.01B | 1.32B | 1.48B | 1.89B | 1.83B | 5.40M | 81.70M | 681.10M | 722.10M | 1.44B | 106.30M | 97.00M | 102.20M | 564.50M | 697.10M | 375.90M | 258.30M | 307.30M | 115.20M |
| Total inventory | 366.40M | 558.20M | 621.90M | 660.20M | 747.70M | 1.20B | 1.20B | 1.15B | 1.08B | 2.28B | 2.47B | 3.21B | 3.56B | 3.52B | 4.81B | 3.66B | 5.81B | 8.42B | 9.91B | 8.65B |
| Other current assets, total | 106.10M | 124.00M | 0 | 124.50M | 380.00M | 247.50M | 533.00M | 435.20M | 1.07B | 1.35B | 1.16B | 1.51B | 1.22B | 1.39B | 1.35B | 1.41B | 756.80M | 1.31B | 1.27B | 1.73B |
| Total non-current assets | 8.62B | 10.19B | 10.42B | 12.75B | 17.45B | 20.22B | 20.29B | 25.43B | 29.18B | 35.19B | 39.20B | 44.24B | 45.04B | 40.56B | 44.18B | 42.93B | 43.65B | 49.31B | 59.23B | 65.74B |
| Long term investments | 1.10M | 581.10M | 130.30M | 889.10M | 4.81B | 5.28B | 1.07B | 734.60M | 1.09B | 1.27B | 237.70M | 229.90M | 233.00M | 672.30M | 746.80M | 1.87B | 1.53B | 1.89B | 1.67B | 5.20B |
| Note receivable - long term | — | — | — | — | — | — | 1.01B | 722.50M | 884.00M | 1.08B | 146.00M | 133.70M | 120.00M | 546.20M | 591.80M | 536.00M | 197.10M | 173.20M | 150.00M | 150.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 0 | — | 0 | 0 | 2.80M | 87.60M | 97.20M | 108.10M | 120.30M | 130.50M | 130.10M | 130.00M | 107.70M | 105.50M |
| Other investments | 1.10M | 581.10M | 130.30M | 888.60M | 4.80B | 5.28B | 62.70M | 12.10M | 202.10M | 190.10M | 88.90M | 8.60M | 15.80M | 18.00M | 34.70M | 1.20B | 1.21B | 1.58B | 1.42B | 4.95B |
| Net property/plant/equipment | 7.25B | 8.22B | 9.12B | 11.10B | 12.45B | 14.50B | 16.19B | 21.21B | 25.49B | 30.86B | 34.46B | 38.37B | 38.04B | 38.16B | 37.15B | 35.40B | 37.09B | 42.99B | 51.81B | 55.78B |
| Gross property/plant/equipment | 12.63B | 14.17B | 15.75B | 18.58B | 20.86B | 23.87B | 27.38B | 33.62B | 40.07B | 46.74B | 36.10B | 41.76B | 43.48B | 45.69B | 46.71B | 47.10B | 51.02B | 58.93B | 70.11B | 76.86B |
| Deferred tax assets | 1.37B | 1.39B | 1.17B | 760.20M | 190.40M | 385.30M | 278.50M | 297.20M | 369.50M | 1.22B | 3.42B | 4.43B | 5.53B | 930.80M | 5.50B | 4.86B | 3.87B | 3.15B | 1.86B | 891.30M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 53.10M | 41.90M | 30.70M | 770.00M | 765.70M | 729.00M | 724.20M | 742.90M | 774.70M | 761.70M | 748.80M | 767.30M | 776.50M | 3.30B | 3.30B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 748.30M | 748.30M | 718.50M | 705.10M | 705.10M | 723.20M | 723.20M | 723.20M | 723.20M | 723.20M | 2.10M | 2.10M |
| Other intangibles, net | — | — | — | — | — | 53.10M | 41.90M | 30.70M | 21.70M | 17.40M | 10.50M | 19.10M | 37.80M | 51.50M | 38.50M | 25.60M | 44.10M | 53.30M | 3.30B | 3.29B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.71B | 2.25B | 1.46B | 1.08B | 299.80M | 439.50M | 452.40M | 0 | 0 | 19.40M | 366.10M | 481.50M | 578.20M | 562.90M |
| Short term debt | 21.40M | 500.59M | 62.40M | 66.50M | 1.29B | 1.64B | 1.62B | 2.39B | 2.69B | 4.62B | 5.27B | 5.80B | 6.99B | 4.68B | 6.26B | 4.02B | 6.00B | 3.27B | 4.72B | 4.90B |
| Current portion of LT debt and capital leases | 4.40M | 123.52M | 3.50M | 900.00K | 1.17B | 1.43B | 1.55B | 1.98B | 2.27B | 2.29B | 2.29B | 2.04B | 2.79B | 4.06B | 5.21B | 3.88B | 5.95B | 3.23B | 2.71B | 2.09B |
| Short term debt excl. current portion of LT debt | 17.00M | 377.07M | 58.90M | 65.60M | 115.90M | 212.00M | 63.40M | 412.50M | 421.80M | 2.33B | 2.98B | 3.76B | 4.20B | 623.60M | 1.05B | 139.80M | 53.20M | 42.90M | 2.01B | 2.81B |
| Accounts payable | 258.00M | 472.10M | 675.50M | 881.20M | 589.80M | 833.10M | 1.05B | 1.29B | 1.35B | 2.26B | 2.05B | 2.78B | 3.29B | 5.45B | 5.10B | 4.37B | 3.66B | 5.86B | 5.56B | 4.55B |
| Income tax payable | — | 9.70M | 269.00M | 524.70M | 1.15B | 988.50M | 38.40M | 50.00M | 40.00M | 28.10M | — | 121.40M | 26.80M | 117.70M | 0 | 14.30M | 8.80M | 0 | — | — |
| Long term debt | 6.90B | 6.76B | 6.89B | 6.80B | 7.75B | 8.33B | 9.08B | 10.98B | 14.12B | 14.87B | 17.32B | 21.06B | 18.47B | 16.66B | 13.73B | 12.70B | 12.86B | 15.53B | 16.12B | 21.24B |
| Long term debt excl. lease liabilities | 6.90B | 6.76B | 6.89B | 6.80B | 7.75B | 8.33B | 9.08B | 10.98B | 14.12B | 14.87B | 17.32B | 21.06B | 18.47B | 16.66B | 13.73B | 12.70B | 12.86B | 15.53B | 16.12B | 21.24B |
| Total equity | 2.13B | 4.14B | 6.42B | 8.31B | 10.21B | 10.46B | 11.75B | 12.59B | 13.13B | 13.50B | 13.31B | 14.14B | 14.45B | 14.77B | 16.84B | 21.07B | 25.32B | 28.41B | 32.85B | 35.53B |
| Shareholders' equity | 2.13B | 4.14B | 6.42B | 8.31B | 10.21B | 10.46B | 11.75B | 12.59B | 13.03B | 13.38B | 13.20B | 14.01B | 14.44B | 14.85B | 16.87B | 20.95B | 25.05B | 28.04B | 32.85B | 35.54B |
| Common equity, total | 2.13B | 4.14B | 6.42B | 8.31B | 10.21B | 10.46B | 11.75B | 12.59B | 13.03B | 13.38B | 13.20B | 14.01B | 14.44B | 14.85B | 16.87B | 20.95B | 25.05B | 28.04B | 32.85B | 35.54B |
| Other common equity | 1.13B | 2.76B | 4.64B | 6.53B | 8.43B | 8.68B | 9.97B | 12.00B | 10.25B | 10.03B | 10.00B | 10.34B | 10.32B | 10.41B | 10.34B | 10.13B | 9.67B | 9.65B | 9.77B | 9.74B |
| Total debt | 6.92B | 7.26B | 6.95B | 6.87B | 9.04B | 9.97B | 10.70B | 13.37B | 16.81B | 19.49B | 22.58B | 26.87B | 25.46B | 21.35B | 19.99B | 16.72B | 18.87B | 18.80B | 20.84B | 26.14B |
| Net debt | 6.80B | 5.76B | 3.48B | 3.60B | 6.83B | 9.06B | 5.19B | 9.49B | 12.55B | 16.76B | 19.64B | 21.54B | 20.71B | 17.49B | 15.23B | 8.39B | 6.77B | 10.29B | 14.44B | 18.18B |
| Change in accounts receivable | -298.39M | 67.66M | 182.94M | -130.30M | -454.40M | 183.30M | -301.20M | -630.10M | -302.00M | -376.70M | -368.80M | 852.40M | 197.20M | -231.30M | 116.10M | 306.70M | 1.21B | -745.50M | 343.50M | -694.80M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -34.19B | 426.68M | 431.63M | 421.20M | 443.60M | 250.80M | 1.20B | 62.00M | 919.40M | 2.19B | 447.50M | 20.30M | 895.70M | 3.22B | 676.00M | 593.40M | -611.70M | 2.21B | 738.30M | -705.20M |
| Change in other assets/liabilities | 34.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 27.09M | 7.14M | 2.73M | 43.80M | 8.80M | 11.10M | 17.80M | 40.90M | 12.50M | 29.70M | 12.40M | 19.10M | 10.80M | 18.70M | 60.40M | 1.23B | 85.00M | 52.10M | 49.50M | 966.00M |
| Purchase/sale of investments, net | 3.25M | -558.04M | 495.85M | -749.00M | -3.85B | -282.40M | 1.28B | 921.10M | -137.70M | 1.07B | 892.60M | -1.79B | 1.01B | 1.29B | -535.30M | -2.77B | -3.26B | 4.07B | 2.45B | -5.45B |
| Sale/maturity of investments | 3.25M | 0 | 495.85M | 0 | 0 | 0 | 1.28B | 921.10M | 0 | 1.07B | 892.60M | — | 1.01B | 1.29B | — | — | — | 4.07B | 2.45B | — |
| Purchase of investments | 0 | -558.04M | 0 | -749.00M | -3.85B | -282.40M | — | — | -137.70M | 0 | 0 | -1.79B | — | 0 | -535.30M | -2.77B | -3.26B | 0 | 0 | -5.45B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -78.48M | 587.16M | -218.05M | -51.70M | 2.20B | 955.50M | 726.40M | 2.18B | 3.44B | 2.68B | 3.09B | 4.28B | -1.40B | -3.98B | -1.52B | -3.34B | 2.04B | -430.50M | 1.60B | 4.99B |
| Issuance/retirement of long term debt | 41.50M | 500.55M | -173.42M | -58.40M | 2.15B | 861.10M | 895.30M | 1.83B | 3.43B | 769.80M | 2.44B | 3.50B | -1.84B | -396.60M | -1.95B | -2.43B | 2.13B | -420.20M | 3.22B | 4.20B |
| Issuance/retirement of short term debt | -119.97M | 86.61M | -44.63M | 6.70M | 50.30M | 94.40M | -168.90M | 349.10M | 9.30M | 1.91B | 647.60M | 784.10M | 439.90M | -3.58B | 430.50M | -909.30M | -86.60M | -10.30M | 1.88B | 792.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -3.50B | 0 |
| Total cash dividends paid | 0 | 0 | -138.35M | -107.40M | -429.40M | -214.70M | -175.60M | -270.70M | 0 | -273.60M | -281.30M | -43.50M | -103.00M | -111.20M | -454.70M | -4.60M | -442.80M | -587.30M | -674.00M | -531.50M |
| Other financing cash flow items, total | 0 | 0 | -209.75M | 0 | 0 | 0 | 0 | 0 | -340.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800