JK Lakshmi Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,266
2,730
2,948
5,326
4,755
Total Accounts Receivable
1,247
1,293
2,413
1,010
1,112
Inventories
1,081
2,277
2,470
3,212
3,556
Other Current Assets
1,111
1,425
1,225
1,632
1,342
Total Current Assets
7,704
7,725
9,055
11,180
10,765
Net Property, Plant & Equipment
25,489
30,861
34,458
38,372
38,040
Total Investments and Advances
202
190
92
96
113
Long-Term Note Receivable
884
1,078
146
134
120
Intangible Assets
770
766
729
724
743
Other Assets
1,462
1,081
352
485
490
Total Assets
36,881
42,917
48,251
55,424
55,801
ST Debt & Current Portion LT Debt
2,692
4,621
5,267
5,805
6,993
Accounts Payable
1,350
2,256
2,046
2,776
3,288
Income Tax Payable
40
28
-
121
27
Other Current Liabilities
3,466
4,487
5,802
4,595
4,670
Total Current Liabilities
7,549
11,392
13,115
13,297
14,978
Long-Term Debt
14,120
14,871
17,317
21,063
18,472
Provision for Risks & Charges
64
81
97
112
116
Deferred Taxes
1,226
1,163
77
327
740
Other Liabilities
420
693
1,068
2,704
2,998
Total Liabilities
23,749
29,417
34,939
41,282
41,353
Common Equity (Total)
13,034
13,379
13,200
14,010
14,435
Total Shareholders' Equity
13,034
13,379
13,200
14,010
14,435
Total Equity
13,132
13,500
13,312
14,142
14,448
Liabilities & Shareholders' Equity
36,881
42,917
48,251
55,424
55,801
Accumulated Minority Interest
98
121
112
132
13
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