COMPANY FINANCIALS
Shree Cement Balance Sheet
- BSE Code: 500387
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- NSE Symbol: SHREECEM
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- ISIN: INE070A01015
30546.15
43.20
(0.14%)
43.20
(0.14%)
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Open (Rs)30546.15
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Close (Rs)30502.95
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High (Rs)30546.15
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Low (Rs)30546.15
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Face Value10
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Market Capital (Cr.)110213.56
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Daily Volume69
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Life Time High32048.00
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Life Time Low1500.00
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52 Week High31237.95
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52 Week Low23500.00
Balance Sheet
| `IN CR | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 | MAR 2019 |
|---|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||||
| Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 |
| SHARE WARRANTS AND OUTSTANDINGS | ||||||
| Total Reserve | 20348.41 | 18252.36 | 17234.79 | 15213.99 | 12900.34 | 9562.55 |
| Shareholders Funds | 20384.49 | 18288.44 | 17270.87 | 15250.07 | 12936.42 | 9597.39 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 713.08 | 580.87 | 1298.34 | 1331.55 | 1638.70 | 2309.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -599.21 | -668.56 | -669.51 | -785.50 | -743.78 | -612.64 |
| Other Long Term Liabilities | 297.06 | 339.64 | 275.71 | 931.22 | 944.91 | 1291.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.28 | 12.99 | 11.78 | 10.55 | 9.18 | 8.24 |
| Total Non-Current Liabilities | 423.21 | 264.94 | 916.32 | 1487.82 | 1849.01 | 2996.56 |
| CURRENT LIABILITIES | ||||||
| Trade Payables | 1064.03 | 1128.70 | 803.89 | 785.79 | 528.02 | 450.79 |
| Other Current Liabilities | 4072.71 | 4180.47 | 3117.57 | 2151.51 | 2507.38 | 1044.64 |
| Short Term Borrowings | 474.66 | 970.93 | 320.49 | 508.08 | 708.74 | 467.95 |
| Short Term Provisions | 400.79 | 316.64 | 316.78 | 70.00 | 64.52 | 23.28 |
| Total Current Liabilities | 6012.19 | 6596.74 | 4558.73 | 3515.38 | 3808.66 | 1986.66 |
| Total Liabilities | 26819.89 | 25150.12 | 22745.92 | 20253.27 | 18594.09 | 14580.61 |
| ASSETS | ||||||
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 18423.55 | 15075.49 | 13522.90 | 11364.44 | 10363.41 | 8836.47 |
| Less: Accumulated Depreciation | 11324.83 | 9742.80 | 8201.41 | 7172.89 | 6044.49 | 4360.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7098.72 | 5332.69 | 5321.49 | 4191.55 | 4318.92 | 4475.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1832.75 | 2320.25 | 972.91 | 970.96 | 962.11 | 1121.11 |
| Intangible assets under development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5455.83 | 8299.85 | 8060.96 | 7271.28 | 5829.17 | 4411.14 |
| Long Term Loans And Advances | 1027.13 | 817.68 | 541.26 | 475.28 | 458.90 | 514.01 |
| Other Non Current Assets | 174.17 | 243.53 | 158.11 | 144.74 | 199.42 | 66.99 |
| Total Non-Current Assets | 15588.60 | 17014.00 | 15054.73 | 13053.81 | 11768.52 | 10588.92 |
| Current Assets, Loans and Advances | ||||||
| Currents Investments | 5219.45 | 3350.68 | 3484.99 | 3779.33 | 3086.26 | 32.74 |
| Inventories | 3146.24 | 2422.61 | 2161.40 | 1477.17 | 1427.85 | 1589.05 |
| Sundry Debtors | 929.77 | 906.05 | 595.65 | 485.89 | 828.45 | 732.40 |
| Cash and Bank | 297.12 | 119.29 | 118.26 | 209.76 | 108.16 | 307.78 |
| Other Current Assets | 1355.27 | 1173.87 | 1182.76 | 1110.31 | 1236.54 | 1176.29 |
| Short Term Loans and Advances | 283.44 | 163.62 | 148.13 | 137.00 | 138.31 | 153.43 |
| Total Current Assets | 11231.29 | 8136.12 | 7691.19 | 7199.46 | 6825.57 | 3991.69 |
| Net Current Assets (Incl. Current Investments) | 5219.10 | 1539.38 | 3132.46 | 3684.08 | 3016.91 | 2005.03 |
| Total Current Assets Excl. Current Investments | 6011.84 | 4785.44 | 4206.20 | 3420.13 | 3739.31 | 3958.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26819.89 | 25150.12 | 22745.92 | 20253.27 | 18594.09 | 14580.61 |
| Contingent Liabilities | 492.57 | 490.15 | 487.73 | 485.30 | 482.88 | 480.47 |
| Total Debt | 1473.66 | 2539.17 | 2014.18 | 2133.23 | 3144.19 | 2797.95 |
| Book Value | 5649.80 | 0.00 | 4786.83 | 4226.74 | 3585.48 | 2754.70 |
| Adjusted Book Value | 5649.80 | 5068.86 | 4786.83 | 4226.74 | 3585.48 | 2754.70 |
Market Today
23156.50
362.85 (1.54 %)
362.85 (1.54 %)
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