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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SRICHAKRA CEMENT LTD.

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NSE : NABSE : 518053ISIN CODE : INE827D01020Industry : Cement & Construction MaterialsHouse : Private
BSE17.130.33 (+1.96 %)
PREV CLOSE (Rs.) 16.80
OPEN PRICE (Rs.) 17.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)17.13 17.13
52 WK LOW / HIGH (Rs.) 317.13
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
90.00  
    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
364.25  
471.88  
554.24  
469.60  
373.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
318.38  
318.38  
318.38  
318.38  
318.38  
    Profit & Loss Account Balance
-62.82  
43.68  
122.02  
36.91  
-59.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
108.69  
109.82  
113.84  
114.31  
114.71  
Reserve excluding Revaluation Reserve
364.25  
471.88  
554.24  
469.60  
373.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
454.25  
561.88  
644.24  
559.60  
463.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
238.34  
765.22  
694.85  
594.70  
508.80  
    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
238.34  
765.22  
694.85  
594.70  
508.80  
Deferred Tax Assets / Liabilities
-32.30  
-38.97  
-37.26  
-20.65  
-14.13  
    Deferred Tax Assets
32.30  
38.97  
37.26  
20.65  
17.11  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2.98  
Other Long Term Liabilities
130.76  
150.06  
216.11  
281.92  
322.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.18  
6.99  
14.92  
21.60  
18.47  
Total Non-Current Liabilities
349.98  
883.30  
888.62  
877.58  
835.65  
Current Liabilities
  
  
  
  
  
Trade Payables
376.43  
352.90  
62.13  
73.47  
303.24  
    Sundry Creditors
376.43  
352.90  
62.13  
73.47  
303.24  
    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
459.56  
316.49  
328.54  
375.11  
301.90  
    Bank Overdraft / Short term credit
11.43  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.62  
55.69  
79.81  
71.25  
140.98  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
401.52  
260.80  
248.74  
303.86  
160.91  
Short Term Borrowings
0.00  
0.00  
0.00  
29.38  
38.35  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
29.38  
38.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
29.38  
38.35  
    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
0.00  
0.00  
0.00  
-29.38  
-38.35  
Short Term Provisions
0.95  
0.82  
1.17  
0.86  
0.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.95  
0.82  
1.17  
0.86  
0.60  
Total Current Liabilities
836.94  
670.21  
391.83  
478.82  
644.09  
Total Liabilities
1641.17  
2115.39  
1924.69  
1916.00  
1943.51  
ASSETS
  
  
  
  
  
Gross Block
2402.39  
2305.44  
2022.63  
1965.68  
1794.82  
Less: Accumulated Depreciation
1437.62  
1331.56  
1229.93  
1128.80  
1032.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
964.77  
973.88  
792.70  
836.88  
762.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
162.93  
Non Current Investments
21.32  
21.32  
21.32  
21.32  
21.32  
Long Term Investment
21.32  
21.32  
21.32  
21.32  
21.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.32  
21.32  
21.32  
21.32  
21.32  
Long Term Loans & Advances
87.49  
559.29  
634.59  
504.47  
515.63  
Other Non Current Assets
42.05  
40.50  
23.19  
21.16  
21.49  
Total Non-Current Assets
1115.62  
1594.99  
1471.80  
1383.82  
1484.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
313.23  
266.37  
146.88  
135.48  
145.81  
    Raw Materials
10.43  
9.73  
10.67  
15.38  
19.92  
    Work-in Progress
102.38  
70.91  
23.08  
6.64  
19.64  
    Finished Goods
16.82  
8.12  
3.35  
3.96  
12.12  
    Packing Materials
7.01  
10.62  
13.23  
12.22  
10.27  
    Stores  and Spare
132.24  
133.40  
96.23  
75.90  
68.33  
    Other Inventory
44.35  
33.60  
0.32  
21.38  
15.53  
Sundry Debtors
86.26  
105.97  
73.22  
56.33  
79.27  
    Debtors more than Six months
0.35  
2.73  
2.99  
8.56  
4.94  
    Debtors Others
87.03  
104.33  
71.31  
48.71  
74.33  
Cash and Bank
26.46  
24.61  
82.88  
99.30  
19.89  
    Cash in hand
0.24  
0.38  
1.10  
0.33  
0.60  
    Balances at Bank
26.22  
24.22  
81.78  
98.97  
19.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.01  
2.55  
2.64  
2.89  
1.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.01  
2.55  
2.64  
2.89  
1.86  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
95.59  
120.90  
147.29  
238.17  
212.63  
    Advances recoverable in cash or in kind
31.94  
69.88  
101.91  
188.88  
170.95  
    Advance income tax and TDS
13.74  
13.20  
15.00  
11.69  
15.46  
    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
49.92  
37.82  
30.38  
37.60  
26.23  
Total Current Assets
525.55  
520.40  
452.89  
532.17  
459.47  
Net Current Assets (Including Current Investments)
-311.39  
-149.81  
61.06  
53.35  
-184.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1641.17  
2115.39  
1924.69  
1916.00  
1943.51  
Contingent Liabilities
0.00  
37.80  
294.80  
279.80  
263.60  
Total Debt
238.34  
765.22  
694.85  
624.08  
547.15  
Book Value
50.47  
62.43  
71.58  
62.18  
51.53  
Adjusted Book Value
50.47  
62.43  
71.58  
62.18  
51.53  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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