Shree Cement Ltd

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

Trade Now

Get Quotes

29,595.00 -320.00(-1.07%)

Open Price (₹)

29,950.00

Prev. Close (₹)

29,915.00

Volume (No’s)

65,782

Market Cap (₹)

106,780.97

Low Price (₹)

29,480.00

High Price (₹)

30,075.00

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	36.08	36.08	36.08	36.08	36.08	34.84
Reserves Total	20,348.41	18,252.36	17,234.79	15,213.99	12,900.34	9,562.55
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	20,384.49	18,288.44	17,270.87	15,250.07	12,936.42	9,597.39
Secured Loans	1,174.66	2,539.17	2,014.18	1,934.29	3,104.19	2,797.95
Unsecured Loans	577.64	271.96	194.89	221.69	40.00	0.00
Total Debt	1,752.30	2,811.13	2,209.07	2,155.98	3,144.19	2,797.95
Other Liabilities	173.47	172.34	147.45	184.83	954.09	1,300.16
Total Liabilities	22,310.26	21,271.91	19,627.39	17,590.88	17,034.70	13,695.50
APPLICATION OF FUNDS :
Gross Block	18,423.55	15,075.49	13,522.90	11,364.44	10,363.41	8,836.47
Less : Accumulated Depreciation	11,324.83	9,742.80	8,201.41	7,172.89	6,044.49	4,360.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,098.72	5,332.69	5,321.49	4,191.55	4,318.92	4,475.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,832.75	2,320.25	972.91	970.96	962.11	1,121.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10,675.28	11,650.53	11,545.95	11,050.61	8,915.43	4,443.88
Current Assets, Loans & Advances
Inventories	3,146.24	2,422.61	2,161.40	1,477.17	1,427.85	1,589.05
Sundry Debtors	929.77	906.05	595.65	479.42	828.45	732.40
Cash and Bank Balance	297.12	119.29	118.26	209.76	108.16	307.78
Loans and Advances	1,638.71	1,337.49	1,330.89	1,253.78	1,374.85	1,329.72
Total Current Assets	6,011.84	4,785.44	4,206.20	3,420.13	3,739.31	3,958.95
Less : Current Liabilities and Provisions
Current Liabilities	4,708.05	4,230.13	3,471.26	3,377.89	2,238.65	1,474.47
Provisions	400.79	316.64	316.78	70.00	64.52	23.28
Total Current Liabilities & Provisions	5,108.84	4,546.77	3,788.04	3,447.89	2,303.17	1,497.75
Net Current Assets	903.00	238.67	418.16	-27.76	1,436.14	2,461.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	747.66	764.30	722.51	812.89	771.19	616.48
Deferred Tax Liability	148.45	95.74	53.00	27.39	27.41	3.84
Net Deferred Tax	599.21	668.56	669.51	785.50	743.78	612.64
Other Assets	1,201.30	1,061.21	699.37	620.02	658.32	581.00
Total Assets	22,310.26	21,271.91	19,627.39	17,590.88	17,034.70	13,695.50
Contingent Liabilities	123.86	183.51	161.78	71.85	66.93	86.42