JKLAKSHMI — JK Lakshmi Cement Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹94.14bn
- IN₹107.84bn
- IN₹64.52bn
- 93
- 25
- 83
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,846 | 4,743 | 8,316 | 12,085 | 8,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,591 | 2,871 | 2,656 | 1,485 | 2,221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,100 | 12,557 | 14,800 | 19,481 | 19,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,894 | 36,748 | 35,102 | 35,859 | 42,241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,656 | 51,628 | 52,862 | 59,262 | 65,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,532 | 17,021 | 14,837 | 17,112 | 16,406 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,811 | 34,759 | 31,917 | 34,210 | 37,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,846 | 16,869 | 20,946 | 25,052 | 28,039 |
Total Liabilities & Shareholders' Equity | 50,656 | 51,628 | 52,862 | 59,262 | 65,408 |
Total Common Shares Outstanding |