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 Balance Sheet  
Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value 6154.78
NSE Code SHREECEM
Dividend Yield % 0.44
Market Cap 897748.54
P/E 51.89
EPS 479.55
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.80  360.80  360.80  360.80  360.80  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued360.80  360.80  360.80  360.80  360.80  
    Equity Paid Up360.80  360.80  360.80  360.80  360.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves215016.70  206668.40  186003.20  174242.00  153613.30  
    Securities Premium24086.30  24086.30  24086.30  24086.30  24086.30  
    Capital Reserves108.40  108.40  108.40  108.40  108.40  
    Profit & Loss Account Balance114765.60  107316.40  87163.60  77810.20  63226.80  
    General Reserves70000.00  70000.00  70000.00  70000.00  65000.00  
    Other Reserves6056.40  5157.30  4644.90  2237.10  1191.80  
Reserve excluding Revaluation Reserve215016.70  206668.40  186003.20  174242.00  153613.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds215377.50  207029.20  186364.00  174602.80  153974.10  
Minority Interest407.70  411.20  405.60  502.90  511.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7266.00  7130.80  5808.70  12983.40  13315.50  
    Non Convertible Debentures6988.20  6987.30  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  545.80  4891.60  3222.80  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured277.80  -402.30  917.10  9760.60  13315.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-7763.70  -6292.70  -6822.80  -6743.90  -7860.80  
    Deferred Tax Assets9525.60  8066.20  7781.40  7300.30  8134.70  
    Deferred Tax Liability1761.90  1773.50  958.60  556.40  273.90  
Other Long Term Liabilities3689.50  3089.20  3100.70  2237.90  2582.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions341.10  307.20  339.20  297.40  317.50  
Total Non-Current Liabilities3532.90  4234.50  2425.80  8774.80  8354.50  
Current Liabilities0  0  0  0  0  
Trade Payables13610.30  12142.30  11960.00  8903.70  8829.70  
    Sundry Creditors13610.30  12142.30  11960.00  8903.70  8829.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities38832.60  40284.90  42400.80  31529.90  29750.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4156.40  3171.40  2710.00  2367.40  2103.40  
    Interest Accrued But Not Due280.30  289.60  33.20  3.40  2.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities34395.90  36823.90  39657.60  29159.10  27644.30  
Short Term Borrowings903.20  4759.20  9716.00  3204.90  5087.00  
    Secured ST Loans repayable on Demands903.20  1769.20  9716.00  3204.90  3097.60  
    Working Capital Loans- Sec903.20  1769.20  9716.00  3204.90  3097.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-903.20  1220.80  -9716.00  -3204.90  -1108.20  
Short Term Provisions4215.20  4091.90  3244.40  3225.90  763.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4068.50  3974.80  3141.80  3141.80  680.90  
    Provision for post retirement benefits135.00  104.50  95.40  70.70  72.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.70  12.60  7.20  13.40  10.80  
Total Current Liabilities57561.30  61278.30  67321.20  46864.40  44430.70  
Total Liabilities276879.40  272953.20  256516.60  230744.90  207270.90  
ASSETS0  0  0  0  0  
Gross Block244386.10  217858.40  178195.20  159211.80  137056.00  
Less: Accumulated Depreciation151238.90  121949.30  103386.50  86389.40  74893.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block93147.20  95909.10  74808.70  72822.40  62162.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress37962.20  19296.70  27966.10  10535.20  9965.40  
Non Current Investments13964.70  22917.90  52852.50  55063.40  46990.30  
Long Term Investment13964.70  22917.90  52852.50  55063.40  46990.30  
    Quoted13964.70  22917.90  52117.20  54327.30  46244.30  
    Unquoted0.00  0.00  735.30  736.10  746.00  
Long Term Loans & Advances9106.90  10862.90  8641.30  5942.00  4800.70  
Other Non Current Assets1674.90  1844.50  2568.70  1678.60  1478.70  
Total Non-Current Assets155855.90  150831.10  166837.30  146041.60  125397.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments64525.60  52640.40  33978.90  35263.00  38014.70  
    Quoted64525.60  51890.40  33978.90  35263.00  38014.70  
    Unquoted0.00  750.00  0.00  0.00  0.00  
Inventories24436.40  35550.70  27596.80  24970.20  17157.20  
    Raw Materials813.40  1033.10  716.60  717.50  730.50  
    Work-in Progress3761.10  4199.40  3586.80  3082.60  1471.50  
    Finished Goods1271.30  1213.80  1025.00  812.40  660.70  
    Packing Materials498.30  541.30  598.50  769.70  491.00  
    Stores  and Spare8429.80  9474.40  8435.80  7590.10  6832.60  
    Other Inventory9662.50  19088.70  13234.10  11997.90  6970.90  
Sundry Debtors14014.60  12865.30  12115.70  7882.90  6794.30  
    Debtors more than Six months916.90  922.20  912.80  921.50  985.30  
    Debtors Others13714.00  12376.20  11641.70  7366.10  6142.70  
Cash and Bank2935.80  4218.10  1609.30  2896.50  7083.50  
    Cash in hand41.70  31.30  31.30  13.60  10.20  
    Balances at Bank2894.10  4186.80  1578.00  2882.90  7073.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13884.70  15133.90  12649.90  12182.80  11637.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures635.90  1065.40  1461.10  1554.50  1382.40  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses261.90  305.30  133.90  116.20  118.50  
    Other current_assets12986.90  13763.20  11054.90  10512.10  10136.30  
Short Term Loans and Advances1226.40  1713.70  1728.70  1507.90  1186.40  
    Advances recoverable in cash or in kind1161.70  1565.00  1585.20  1154.90  934.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances64.70  148.70  143.50  353.00  252.30  
Total Current Assets121023.50  122122.10  89679.30  84703.30  81873.30  
Net Current Assets (Including Current Investments)63462.20  60843.80  22358.10  37838.90  37442.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets276879.40  272953.20  256516.60  230744.90  207270.90  
Contingent Liabilities4780.30  4917.90  4731.50  4706.40  4681.10  
Total Debt8169.20  14749.20  25398.40  20141.80  21338.50  
Book Value5969.44  5738.06  5165.30  4839.32  4267.57  
Adjusted Book Value5969.44  5738.06  5165.30  4839.32  4267.57  
 
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