| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4316.31 | 3859.74 | 3288.6 | 2954.88 | 2576.6 |
| Other Income | 61.75 | 71.75 | 129.13 | 72.27 | 27.97 |
| Stock Adjustments | -95.76 | 41.89 | -13.76 | 18.36 | 41.56 |
| Total Income | 4282.3 | 3973.38 | 3403.97 | 3045.51 | 2646.13 |
| EXPENDITURE : | |||||
| Raw Materials | 943.11 | 865.86 | 733.12 | 701.35 | 610.36 |
| Excise Duty | 0 | 111.38 | 367.04 | 319.63 | 261.06 |
| Power and Fuel Cost | 1074.73 | 917.34 | 573.64 | 551.74 | 499.61 |
| Other Manufacturing Expenses | 175.64 | 177.19 | 148.56 | 127.36 | 112.1 |
| Employee Cost | 290.13 | 262.51 | 212.07 | 197.59 | 148.95 |
| Selling and Administration Expenses | 1282.26 | 1135.58 | 870.14 | 802.53 | 633.52 |
| Miscellaneous Expenses | 1.11 | 0.04 | 0.58 | 8.29 | 61.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 515.32 | 503.48 | 498.82 | 337.02 | 318.54 |
| Interest and Financial Charges | 255.47 | 263.7 | 244.35 | 222.16 | 94.48 |
| Profit before Depreciation and Tax | 259.85 | 239.78 | 254.47 | 114.86 | 224.06 |
| Depreciation | 211.02 | 207.29 | 175 | 165.59 | 114.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 48.83 | 32.49 | 79.47 | -50.73 | 109.47 |
| Tax | 8.21 | -10.87 | -7.79 | -54.99 | 4.05 |
| Profit After Tax | 40.62 | 43.36 | 87.26 | 4.26 | 105.42 |
| Minority Interest after PAT | -10.63 | -11.88 | 1.5 | 2.92 | 2.44 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.04 |
| Profit after Minority Interest and P/L of Assoc. Co. | 51.25 | 55.24 | 85.76 | 1.34 | 102.94 |
| Adjustment below Net Profit | -1.81 | -1.8 | -0.9 | -0.18 | -0.35 |
| P and L Balance brought forward | 263.62 | 219.01 | 172.09 | 197.34 | 130.63 |
| Appropriations | 17.34 | 8.83 | 37.94 | 26.41 | 46.25 |
| P and L Bal. carried down | 295.72 | 263.62 | 219.01 | 172.09 | 186.97 |
| Equity Dividend | 8.83 | 8.83 | 2.94 | 28.32 | 23.53 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.79 |
| Equity Dividend (%) | 15 | 15 | 15 | 5 | 40 |
| Earning Per Share (Rs.) | 4.35 | 4.69 | 7.29 | 0.11 | 8.34 |
| Book Value | 126.13 | 122.64 | 119.03 | 112.15 | 113.67 |
| Extraordinary Items | 16.48 | 20.09 | 48.17 | 27.1 | -39.67 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
| Reserves and Surplus | 1425.73 | 1384.67 | 1342.12 | 1261.14 | 1279.01 |
| Total Shareholders Funds | 1484.58 | 1443.52 | 1400.97 | 1319.99 | 1337.86 |
| Secured Loans | 2103.34 | 2304.54 | 2453.84 | 2071.59 | 1888.25 |
| Unsecured Loans | 400.43 | 553.32 | 514.48 | 303.26 | 138.35 |
| Total Debt | 2503.77 | 2857.86 | 2968.32 | 2374.85 | 2026.6 |
| Minority Interest | -7.6 | 1.26 | 13.24 | 11.21 | 12.13 |
| Total Liabilities | 3980.75 | 4302.64 | 4382.53 | 3706.05 | 3376.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4206.71 | 4173.54 | 3895.63 | 3016.56 | 4300.28 |
| Less: Accum. Depreciation | 755.8 | 546.25 | 339.78 | 165.36 | 1592.54 |
| Net Block | 3450.91 | 3627.29 | 3555.85 | 2851.2 | 2707.74 |
| Capital Work in Progress | 416.59 | 228.26 | 307.1 | 632.96 | 454.93 |
| Investments | 377.35 | 472.79 | 531.18 | 270.72 | 272.75 |
| Current Assets, Loans and Advances | |||||
| Inventories | 352.23 | 355.61 | 321.2 | 246.95 | 227.68 |
| Sundry Debtors | 109.8 | 101.51 | 90.41 | 96.78 | 57.11 |
| Cash and Bank Balance | 19.43 | 12.45 | 10.2 | 32.8 | 18.87 |
| Loans and Advances | 836.56 | 782.15 | 726.42 | 693.72 | 605.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1563.87 | 1263 | 1139.16 | 1109.65 | 927.99 |
| Provisions | 18.25 | 14.42 | 20.67 | 9.43 | 40.31 |
| Net Current Assets | -264.1 | -25.7 | -11.6 | -48.83 | -58.83 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3980.75 | 4302.64 | 4382.53 | 3706.05 | 3376.59 |
| Contingent Liabilities | 164.54 | 54.5 | 186.56 | 193.79 | 153.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JK LAKSHMI CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
