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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Shree Cement Ltd.

BSE Code	500387
ISIN Demat	INE070A01015
Book Value (Rs)	6077.57

NSE Code	SHREECEM
Dividend Yield (%)	0.42
Market Cap (Rs Mn)	944593.98

TTM PE(x)	56.19
TTM EPS(Rs)	465.91
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	215016.70	206668.40	186003.20	174242.00	153613.30
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	114765.60	107316.40	87163.60	77810.20	63226.80
General Reserves	70000.00	70000.00	70000.00	70000.00	65000.00
Other Reserves	6056.40	5157.30	4644.90	2237.10	1191.80
Reserve excluding Revaluation Reserve	215016.70	206668.40	186003.20	174242.00	153613.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	215377.50	207029.20	186364.00	174602.80	153974.10
Minority Interest	407.70	411.20	405.60	502.90	511.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7266.00	7130.80	5808.70	12983.40	13315.50
Non Convertible Debentures	6988.20	6987.30	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	545.80	4891.60	3222.80	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	277.80	-402.30	917.10	9760.60	13315.50
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	-7763.70	-6292.70	-6822.80	-6743.90	-7860.80
Deferred Tax Assets	9525.60	8066.20	7781.40	7300.30	8134.70
Deferred Tax Liability	1761.90	1773.50	958.60	556.40	273.90
Other Long Term Liabilities	3689.50	3089.20	3100.70	2237.90	2582.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	341.10	307.20	339.20	297.40	317.50
Total Non-Current Liabilities	3532.90	4234.50	2425.80	8774.80	8354.50
Current Liabilities	0	0	0	0	0
Trade Payables	13610.30	12142.30	11960.00	8903.70	8829.70
Sundry Creditors	13610.30	12142.30	11960.00	8903.70	8829.70
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	38832.60	40284.90	42400.80	31529.90	29750.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4156.40	3171.40	2710.00	2367.40	2103.40
Interest Accrued But Not Due	280.30	289.60	33.20	3.40	2.40
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	34395.90	36823.90	39657.60	29159.10	27644.30
Short Term Borrowings	903.20	4759.20	9716.00	3204.90	5087.00
Secured ST Loans repayable on Demands	903.20	1769.20	9716.00	3204.90	3097.60
Working Capital Loans- Sec	903.20	1769.20	9716.00	3204.90	3097.60
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	-903.20	1220.80	-9716.00	-3204.90	-1108.20
Short Term Provisions	4215.20	4091.90	3244.40	3225.90	763.90
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	4068.50	3974.80	3141.80	3141.80	680.90
Provision for post retirement benefits	135.00	104.50	95.40	70.70	72.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.70	12.60	7.20	13.40	10.80
Total Current Liabilities	57561.30	61278.30	67321.20	46864.40	44430.70
Total Liabilities	276879.40	272953.20	256516.60	230744.90	207270.90
ASSETS	0	0	0	0	0
Gross Block	244386.10	217858.40	178195.20	159211.80	137056.00
Less: Accumulated Depreciation	151238.90	121949.30	103386.50	86389.40	74893.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	93147.20	95909.10	74808.70	72822.40	62162.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37962.20	19296.70	27966.10	10535.20	9965.40
Non Current Investments	13964.70	22917.90	52852.50	55063.40	46990.30
Long Term Investment	13964.70	22917.90	52852.50	55063.40	46990.30
Quoted	13964.70	22917.90	52117.20	54327.30	46244.30
Unquoted	0.00	0.00	735.30	736.10	746.00
Long Term Loans & Advances	9106.90	10862.90	8641.30	5942.00	4800.70
Other Non Current Assets	1674.90	1844.50	2568.70	1678.60	1478.70
Total Non-Current Assets	155855.90	150831.10	166837.30	146041.60	125397.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	64525.60	52640.40	33978.90	35263.00	38014.70
Quoted	64525.60	51890.40	33978.90	35263.00	38014.70
Unquoted	0.00	750.00	0.00	0.00	0.00
Inventories	24436.40	35550.70	27596.80	24970.20	17157.20
Raw Materials	813.40	1033.10	716.60	717.50	730.50
Work-in Progress	3761.10	4199.40	3586.80	3082.60	1471.50
Finished Goods	1271.30	1213.80	1025.00	812.40	660.70
Packing Materials	498.30	541.30	598.50	769.70	491.00
Stores and Spare	8429.80	9474.40	8435.80	7590.10	6832.60
Other Inventory	9662.50	19088.70	13234.10	11997.90	6970.90
Sundry Debtors	14014.60	12865.30	12115.70	7882.90	6794.30
Debtors more than Six months	916.90	922.20	912.80	921.50	985.30
Debtors Others	13714.00	12376.20	11641.70	7366.10	6142.70
Cash and Bank	2935.80	4218.10	1609.30	2896.50	7083.50
Cash in hand	41.70	31.30	31.30	13.60	10.20
Balances at Bank	2894.10	4186.80	1578.00	2882.90	7073.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13884.70	15133.90	12649.90	12182.80	11637.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	635.90	1065.40	1461.10	1554.50	1382.40
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	261.90	305.30	133.90	116.20	118.50
Other current_assets	12986.90	13763.20	11054.90	10512.10	10136.30
Short Term Loans and Advances	1226.40	1713.70	1728.70	1507.90	1186.40
Advances recoverable in cash or in kind	1161.70	1565.00	1585.20	1154.90	934.10
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	64.70	148.70	143.50	353.00	252.30
Total Current Assets	121023.50	122122.10	89679.30	84703.30	81873.30
Net Current Assets (Including Current Investments)	63462.20	60843.80	22358.10	37838.90	37442.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	276879.40	272953.20	256516.60	230744.90	207270.90
Contingent Liabilities	4780.30	4917.90	4731.50	4706.40	4681.10
Total Debt	8169.20	14749.20	25398.40	20141.80	21338.50
Book Value	5969.44	5738.06	5165.30	4839.32	4267.57
Adjusted Book Value	5969.44	5738.06	5165.30	4839.32	4267.57

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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