Shree Cement Ltd

BSE Code : 500387
NSE Symbol : SHREECEM
ISIN : INE070A01015
Industry :CEMENT - NORTH INDIA

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31,535.00 745.00(2.42%)

Open Price (₹)

30,900.00

Prev. Close (₹)

30,790.00

Volume (No’s)

48,993

Market Cap (₹)

113,780.64

Low Price (₹)

30,880.00

High Price (₹)

31,595.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	36.08	36.08	36.08	36.08	36.08	36.08
Reserves Total	21,175.31	20,348.41	18,252.36	17,234.79	15,213.99	12,900.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21,211.39	20,384.49	18,288.44	17,270.87	15,250.07	12,936.42
Secured Loans	816.43	1,174.66	2,539.17	2,014.18	1,934.29	3,104.19
Unsecured Loans	216.04	577.64	271.96	194.89	221.69	40.00
Total Debt	1,032.47	1,752.30	2,811.13	2,209.07	2,155.98	3,144.19
Other Liabilities	185.07	173.47	172.34	147.45	184.83	954.09
Total Liabilities	22,428.93	22,310.26	21,271.91	19,627.39	17,590.88	17,034.70
APPLICATION OF FUNDS :
Gross Block	20,769.65	18,423.55	15,075.49	13,522.90	11,364.44	10,363.41
Less : Accumulated Depreciation	13,871.70	11,324.83	9,742.80	8,201.41	7,172.89	6,044.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,897.95	7,098.72	5,332.69	5,321.49	4,191.55	4,318.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,111.51	1,832.75	2,320.25	972.91	970.96	962.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11,596.22	10,675.28	11,650.53	11,545.95	11,050.61	8,915.43
Current Assets, Loans & Advances
Inventories	2,075.39	3,146.24	2,422.61	2,161.40	1,477.17	1,427.85
Sundry Debtors	780.51	929.77	906.05	595.65	479.42	828.45
Cash and Bank Balance	231.01	297.12	119.29	118.26	209.76	108.16
Loans and Advances	1,303.64	1,638.71	1,337.49	1,330.89	1,253.78	1,374.85
Total Current Assets	4,390.55	6,011.84	4,785.44	4,206.20	3,420.13	3,739.31
Less : Current Liabilities and Provisions
Current Liabilities	4,924.57	4,708.05	4,230.13	3,471.26	3,377.89	2,238.65
Provisions	402.40	400.79	316.64	316.78	70.00	64.52
Total Current Liabilities & Provisions	5,326.97	5,108.84	4,546.77	3,788.04	3,447.89	2,303.17
Net Current Assets	-936.42	903.00	238.67	418.16	-27.76	1,436.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	865.73	747.66	764.30	722.51	812.89	771.19
Deferred Tax Liability	148.14	148.45	95.74	53.00	27.39	27.41
Net Deferred Tax	717.59	599.21	668.56	669.51	785.50	743.78
Other Assets	1,042.08	1,201.30	1,061.21	699.37	620.02	658.32
Total Assets	22,428.93	22,310.26	21,271.91	19,627.39	17,590.88	17,034.70
Contingent Liabilities	0.00	0.00	183.51	161.78	71.85	66.93