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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SHREE CEMENT LTD.

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NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE27261.50106.45 (+0.39 %)
PREV CLOSE (Rs.) 27155.05
OPEN PRICE (Rs.) 26975.05
BID PRICE (QTY) 27267.00 (1)
OFFER PRICE (QTY) 27323.90 (3)
VOLUME 197
TODAY'S LOW / HIGH (Rs.)26975.05 27395.90
52 WK LOW / HIGH (Rs.)23500.15 30710.15
NSE27346.70187.35 (+0.69 %)
PREV CLOSE( Rs. ) 27159.35
OPEN PRICE (Rs.) 27000.25
BID PRICE (QTY) 27342.95 (1)
OFFER PRICE (QTY) 27349.95 (25)
VOLUME 17516
TODAY'S LOW / HIGH(Rs.) 27000.25 27449.90
52 WK LOW / HIGH (Rs.)23500 30737.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.80  
360.80  
360.80  
360.80  
360.80  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
360.80  
360.80  
360.80  
360.80  
360.80  
    Equity Paid Up
360.80  
360.80  
360.80  
360.80  
360.80  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
206668.40  
186003.20  
174242.00  
153613.30  
131333.50  
    Securities Premium
24086.30  
24086.30  
24086.30  
24086.30  
24086.30  
    Capital Reserves
108.40  
108.40  
108.40  
108.40  
108.40  
    Profit & Loss Account Balance
107316.40  
87163.60  
77810.20  
63226.80  
45230.90  
    General Reserves
70000.00  
70000.00  
70000.00  
65000.00  
60000.00  
    Other Reserves
5157.30  
4644.90  
2237.10  
1191.80  
1907.90  
Reserve excluding Revaluation Reserve
206668.40  
186003.20  
174242.00  
153613.30  
131333.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
207029.20  
186364.00  
174602.80  
153974.10  
131694.30  
Minority Interest
411.20  
405.60  
502.90  
511.60  
688.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7130.80  
5808.70  
12983.40  
13315.50  
16387.00  
    Non Convertible Debentures
6987.30  
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
545.80  
4891.60  
3222.80  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-402.30  
917.10  
9760.60  
13315.50  
16387.00  
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
-6292.70  
-6822.80  
-6743.90  
-7860.80  
-7436.10  
    Deferred Tax Assets
8066.20  
7781.40  
7300.30  
8134.70  
7712.00  
    Deferred Tax Liability
1773.50  
958.60  
556.40  
273.90  
275.90  
Other Long Term Liabilities
3089.20  
3100.70  
2237.90  
2582.30  
10163.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
307.20  
339.20  
297.40  
317.50  
351.40  
Total Non-Current Liabilities
4234.50  
2425.80  
8774.80  
8354.50  
19465.70  
Current Liabilities
  
  
  
  
  
Trade Payables
12142.30  
11960.00  
8903.70  
8829.70  
6576.50  
    Sundry Creditors
12142.30  
11960.00  
8903.70  
8829.70  
6576.50  
    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
40284.90  
42400.80  
31529.90  
29750.10  
25768.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3171.40  
2710.00  
2367.40  
2103.40  
2079.70  
    Interest Accrued But Not Due
289.60  
33.20  
3.40  
2.40  
43.90  
    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
36823.90  
39657.60  
29159.10  
27644.30  
23644.90  
Short Term Borrowings
4759.20  
9716.00  
3204.90  
5087.00  
7102.20  
    Secured ST Loans repayable on Demands
1769.20  
9716.00  
3204.90  
3097.60  
6702.20  
    Working Capital Loans- Sec
1769.20  
9716.00  
3204.90  
3097.60  
6702.20  
    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
1220.80  
-9716.00  
-3204.90  
-1108.20  
-6302.20  
Short Term Provisions
4091.90  
3244.40  
3225.90  
763.90  
708.40  
    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
3974.80  
3141.80  
3141.80  
680.90  
634.10  
    Provision for post retirement benefits
104.50  
95.40  
70.70  
72.20  
65.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.60  
7.20  
13.40  
10.80  
8.70  
Total Current Liabilities
61278.30  
67321.20  
46864.40  
44430.70  
40155.60  
Total Liabilities
272953.20  
256516.60  
230744.90  
207270.90  
192003.70  
ASSETS
  
  
  
  
  
Gross Block
217858.40  
178195.20  
159211.80  
137056.00  
124073.80  
Less: Accumulated Depreciation
121949.30  
103386.50  
86389.40  
74893.50  
62443.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
95909.10  
74808.70  
72822.40  
62162.50  
61630.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19296.70  
27966.10  
10535.20  
9965.40  
11967.20  
Non Current Investments
22917.90  
52852.50  
55063.40  
46990.30  
32712.80  
Long Term Investment
22917.90  
52852.50  
55063.40  
46990.30  
32712.80  
    Quoted
22917.90  
52117.20  
54327.30  
46244.30  
31391.90  
    Unquoted
0.00  
735.30  
736.10  
746.00  
1320.90  
Long Term Loans & Advances
10862.90  
8641.30  
5942.00  
4800.70  
4718.90  
Other Non Current Assets
1844.50  
2568.70  
1678.60  
1478.70  
2036.40  
Total Non-Current Assets
150831.10  
166837.30  
146041.60  
125397.60  
113065.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
52640.40  
33978.90  
35263.00  
38014.70  
30863.20  
    Quoted
51890.40  
33978.90  
35263.00  
38014.70  
30863.20  
    Unquoted
750.00  
0.00  
0.00  
0.00  
0.00  
Inventories
35550.70  
27596.80  
24970.20  
17157.20  
17134.90  
    Raw Materials
1032.70  
716.60  
717.50  
730.50  
661.80  
    Work-in Progress
4199.40  
3586.80  
3082.60  
1471.50  
1875.50  
    Finished Goods
1213.80  
1025.00  
812.40  
660.70  
933.40  
    Packing Materials
541.30  
598.50  
769.70  
491.00  
264.40  
    Stores  and Spare
9474.40  
8435.80  
7590.10  
6832.60  
6867.40  
    Other Inventory
19089.10  
13234.10  
11997.90  
6970.90  
6532.40  
Sundry Debtors
12865.30  
12115.70  
7882.90  
6794.30  
10804.50  
    Debtors more than Six months
922.20  
912.80  
921.50  
985.30  
0.00  
    Debtors Others
12376.20  
11641.70  
7366.10  
6142.70  
10936.10  
Cash and Bank
4218.10  
1609.30  
2896.50  
7083.50  
6142.10  
    Cash in hand
31.30  
31.30  
13.60  
10.20  
15.10  
    Balances at Bank
4186.80  
1578.00  
2882.90  
7073.30  
6127.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15133.90  
12649.90  
12182.80  
11637.20  
12481.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
1065.40  
1461.10  
1554.50  
1382.40  
960.50  
    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
305.30  
133.90  
116.20  
118.50  
85.50  
    Other current_assets
13763.20  
11054.90  
10512.10  
10136.30  
11435.90  
Short Term Loans and Advances
1713.70  
1728.70  
1507.90  
1186.40  
1511.60  
    Advances recoverable in cash or in kind
1565.00  
1585.20  
1154.90  
934.10  
1363.40  
    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
148.70  
143.50  
353.00  
252.30  
148.20  
Total Current Assets
122122.10  
89679.30  
84703.30  
81873.30  
78938.20  
Net Current Assets (Including Current Investments)
60843.80  
22358.10  
37838.90  
37442.60  
38782.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
272953.20  
256516.60  
230744.90  
207270.90  
192003.70  
Contingent Liabilities
4917.90  
4731.50  
4706.40  
4681.10  
4656.00  
Total Debt
14749.20  
25398.40  
20141.80  
21338.50  
31456.70  
Book Value
5738.06  
5165.30  
4839.32  
4267.57  
3650.06  
Adjusted Book Value
5738.06  
5165.30  
4839.32  
4267.57  
3650.06  

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