Shree Cement Ltd

  • BSE Code : 500387
  • NSE Symbol : SHREECEM
  • ISIN : INE070A01015
  • Industry :CEMENT - NORTH INDIA

up-arrow 26,288.70 -17.10(-0.07%)

Open Price ()

26,299.95

Prev. Close ()

26,305.80

Volume (No’s)

2,019

Market Cap ()

94,851.60

Low Price ()

26,013.10

High Price ()

26,350.85

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 36.0836.0836.0836.0834.8434.84
Reserves Total 18,252.3617,234.7915,213.9912,900.349,562.558,861.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,288.4417,270.8715,250.0712,936.429,597.398,896.83
Secured Loans 2,539.172,014.181,934.293,104.192,797.952,385.12
Unsecured Loans 271.96194.89221.6940.000.001,017.86
Total Debt2,811.132,209.072,155.983,144.192,797.953,402.98
Other Liabilities172.34147.45184.83954.091,300.161,069.73
Total Liabilities21,271.9119,627.3917,590.8817,034.7013,695.5013,369.54
APPLICATION OF FUNDS :      
Gross Block 15,075.4913,522.9011,364.4410,363.418,836.476,547.76
Less : Accumulated Depreciation 9,742.808,201.417,172.896,044.494,360.802,958.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,332.695,321.494,191.554,318.924,475.673,589.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,320.25972.91970.96962.111,121.111,427.15
Producing Properties0.000.000.000.000.000.00
Investments 11,650.5311,545.9511,050.618,915.434,443.885,434.33
Current Assets, Loans & Advances      
Inventories 2,422.612,161.401,477.171,427.851,589.051,569.02
Sundry Debtors 906.05595.65479.42828.45732.40459.25
Cash and Bank Balance119.29118.26209.76108.16307.78120.90
Loans and Advances 1,337.491,330.891,253.781,374.851,329.721,239.95
Total Current Assets4,785.444,206.203,420.133,739.313,958.953,389.12
Less : Current Liabilities and Provisions      
Current Liabilities 4,230.133,471.263,377.892,238.651,474.471,749.10
Provisions 316.64316.7870.0064.5223.2823.19
Total Current Liabilities & Provisions4,546.773,788.043,447.892,303.171,497.751,772.29
Net Current Assets238.67418.16-27.761,436.142,461.201,616.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets764.30722.51812.89771.19616.48520.76
Deferred Tax Liability95.7453.0027.3927.413.847.71
Net Deferred Tax668.56669.51785.50743.78612.64513.05
Other Assets1,061.21699.37620.02658.32581.00789.00
Total Assets21,271.9119,627.3917,590.8817,034.7013,695.5013,369.54
Contingent Liabilities183.51161.7871.8566.9386.4262.10

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