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SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction Materials MCap (Rs. in Mn) : 867236.86 Face Value (Rs.) : 10 House : Shree Cement
BSECurrent Price (Rs.) 24036.00Change (Rs.)-82.1 (-0.34 %)
PREV CLOSE (Rs.) 24118.10
OPEN PRICE (Rs.) 23900.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 389
TODAY'S LOW / HIGH (Rs.)23858.95 24402.45
52 WK LOW / HIGH (Rs.)23500.15 30710.15
NSECurrent Price (Rs.) 24052.85Change (Rs.)-53.5 (-0.22 %)
PREV CLOSE( Rs. ) 24106.35
OPEN PRICE (Rs.) 23939.95
BID PRICE (QTY) 24052.85 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18469
TODAY'S LOW / HIGH(Rs.) 23821.10 24439.50
52 WK LOW / HIGH (Rs.)23500 30737.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.08  
36.08  
36.08  
36.08  
36.08  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
36.08  
36.08  
36.08  
36.08  
36.08  
    Equity Paid Up
36.08  
36.08  
36.08  
36.08  
36.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20666.84  
18600.32  
17424.20  
15361.33  
13133.35  
    Securities Premium
2408.63  
2408.63  
2408.63  
2408.63  
2408.63  
    Capital Reserves
10.84  
10.84  
10.84  
10.84  
10.84  
    Profit & Loss Account Balance
10731.64  
8716.36  
7781.02  
6322.68  
4523.09  
    General Reserves
7000.00  
7000.00  
7000.00  
6500.00  
6000.00  
    Other Reserves
515.73  
464.49  
223.71  
119.18  
190.79  
Reserve excluding Revaluation Reserve
20666.84  
18600.32  
17424.20  
15361.33  
13133.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20702.92  
18636.40  
17460.28  
15397.41  
13169.43  
Minority Interest
41.12  
40.56  
50.29  
51.16  
68.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
713.08  
580.87  
1298.34  
1331.55  
1638.70  
    Non Convertible Debentures
698.73  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
54.58  
489.16  
322.28  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-40.23  
91.71  
976.06  
1331.55  
1638.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-629.27  
-682.28  
-674.39  
-786.08  
-743.61  
    Deferred Tax Assets
806.62  
778.14  
730.03  
813.47  
771.20  
    Deferred Tax Liability
177.35  
95.86  
55.64  
27.39  
27.59  
Other Long Term Liabilities
308.92  
310.07  
223.79  
258.23  
1016.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.72  
33.92  
29.74  
31.75  
35.14  
Total Non-Current Liabilities
423.45  
242.58  
877.48  
835.45  
1946.57  
Current Liabilities
  
  
  
  
  
Trade Payables
1214.23  
1196.00  
890.37  
882.97  
657.65  
    Sundry Creditors
1214.23  
1196.00  
890.37  
882.97  
657.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4028.49  
4240.08  
3152.99  
2975.01  
2576.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
317.14  
271.00  
236.74  
210.34  
207.97  
    Interest Accrued But Not Due
28.96  
3.32  
0.34  
0.24  
4.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3682.39  
3965.76  
2915.91  
2764.43  
2364.49  
Short Term Borrowings
475.92  
971.60  
320.49  
508.70  
710.22  
    Secured ST Loans repayable on Demands
176.92  
971.60  
320.49  
309.76  
670.22  
    Working Capital Loans- Sec
176.92  
971.60  
320.49  
309.76  
670.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
122.08  
-971.60  
-320.49  
-110.82  
-630.22  
Short Term Provisions
409.19  
324.44  
322.59  
76.39  
70.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
397.48  
314.18  
314.18  
68.09  
63.41  
    Provision for post retirement benefits
10.45  
9.54  
7.07  
7.22  
6.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.26  
0.72  
1.34  
1.08  
0.87  
Total Current Liabilities
6127.83  
6732.12  
4686.44  
4443.07  
4015.56  
Total Liabilities
27295.32  
25651.66  
23074.49  
20727.09  
19200.37  
ASSETS
  
  
  
  
  
Gross Block
21785.84  
17819.52  
15921.18  
13705.60  
12407.38  
Less: Accumulated Depreciation
12194.93  
10338.65  
8638.94  
7489.35  
6244.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9590.91  
7480.87  
7282.24  
6216.25  
6163.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1929.67  
2796.61  
1053.52  
996.54  
1196.72  
Non Current Investments
2291.79  
5285.25  
5506.34  
4699.03  
3271.28  
Long Term Investment
2291.79  
5285.25  
5506.34  
4699.03  
3271.28  
    Quoted
2291.79  
5211.72  
5432.73  
4624.43  
3139.19  
    Unquoted
0.00  
73.53  
73.61  
74.60  
132.09  
Long Term Loans & Advances
1086.29  
864.13  
594.20  
480.07  
471.89  
Other Non Current Assets
184.45  
256.87  
167.86  
147.87  
203.64  
Total Non-Current Assets
15083.11  
16683.73  
14604.16  
12539.76  
11306.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5264.04  
3397.89  
3526.30  
3801.47  
3086.32  
    Quoted
5189.04  
3397.89  
3526.30  
3801.47  
3086.32  
    Unquoted
75.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3555.07  
2759.68  
2497.02  
1715.72  
1713.49  
    Raw Materials
103.27  
71.66  
71.75  
73.05  
66.18  
    Work-in Progress
419.94  
358.68  
308.26  
147.15  
187.55  
    Finished Goods
121.38  
102.50  
81.24  
66.07  
93.34  
    Packing Materials
54.13  
59.85  
76.97  
49.10  
26.44  
    Stores  and Spare
947.44  
843.58  
759.01  
683.26  
686.74  
    Other Inventory
1908.91  
1323.41  
1199.79  
697.09  
653.24  
Sundry Debtors
1286.53  
1211.57  
788.29  
679.43  
1080.45  
    Debtors more than Six months
92.22  
91.28  
92.15  
98.53  
0.00  
    Debtors Others
1237.62  
1164.17  
736.61  
614.27  
1093.61  
Cash and Bank
421.81  
160.93  
289.65  
708.35  
614.21  
    Cash in hand
3.13  
3.13  
1.36  
1.02  
1.51  
    Balances at Bank
418.68  
157.80  
288.29  
707.33  
612.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1513.39  
1264.99  
1218.28  
1163.72  
1248.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
106.54  
146.11  
155.45  
138.24  
96.05  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.53  
13.39  
11.62  
11.85  
8.55  
    Other current_assets
1376.32  
1105.49  
1051.21  
1013.63  
1143.59  
Short Term Loans and Advances
171.37  
172.87  
150.79  
118.64  
151.16  
    Advances recoverable in cash or in kind
156.50  
158.52  
115.49  
93.41  
136.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.87  
14.35  
35.30  
25.23  
14.82  
Total Current Assets
12212.21  
8967.93  
8470.33  
8187.33  
7893.82  
Net Current Assets (Including Current Investments)
6084.38  
2235.81  
3783.89  
3744.26  
3878.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27295.32  
25651.66  
23074.49  
20727.09  
19200.37  
Contingent Liabilities
491.79  
473.15  
470.64  
468.11  
465.60  
Total Debt
1474.92  
2539.84  
2014.18  
2133.85  
3145.67  
Book Value
573.81  
516.53  
483.93  
426.76  
365.01  
Adjusted Book Value
573.81  
516.53  
483.93  
426.76  
365.01  
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