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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)	5649.69

NSE Code	SHREECEM
Dividend Yield (%)	0.41
Market Cap (Rs Mn)	933841.92

TTM PE(x)	37.83
TTM EPS(Rs)	684.14
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	360.80	360.80	360.80	360.80	348.40
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	360.80	360.80	360.80	360.80	348.40
Equity Paid Up	360.80	360.80	360.80	360.80	348.40
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	186003.20	174242.00	153613.30	131333.50	96359.10
Securities Premium	24086.30	24086.30	24086.30	24086.30	265.30
Capital Reserves	108.40	108.40	108.40	108.40	108.40
Profit & Loss Account Balance	87163.60	77810.20	63226.80	45230.90	39079.30
General Reserves	70000.00	70000.00	65000.00	60000.00	57000.00
Other Reserves	4644.90	2237.10	1191.80	1907.90	-93.90
Reserve excluding Revaluation Reserve	186003.20	174242.00	153613.30	131333.50	96359.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	186364.00	174602.80	153974.10	131694.30	96707.50
Minority Interest	405.60	502.90	511.60	688.10	624.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5808.70	12983.40	13315.50	16387.00	23090.40
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	4891.60	3222.80	0.00	0.00	675.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	917.10	9760.60	13315.50	16387.00	22415.40
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	-6822.80	-6743.90	-7860.80	-7436.10	-6123.90
Deferred Tax Assets	7781.40	7300.30	8134.70	7712.00	6165.00
Deferred Tax Liability	958.60	556.40	273.90	275.90	41.10
Other Long Term Liabilities	3100.70	2237.90	2582.30	10163.40	12919.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	339.20	297.40	317.50	351.40	320.20
Total Non-Current Liabilities	2425.80	8774.80	8354.50	19465.70	30206.00
Current Liabilities	0	0	0	0	0
Trade Payables	11960.00	8903.70	8829.70	6576.50	5381.90
Sundry Creditors	11960.00	8903.70	8829.70	6576.50	5381.90
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	42400.80	31529.90	29750.10	25768.50	10875.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2710.00	2367.40	2103.40	2079.70	1364.70
Interest Accrued But Not Due	33.20	3.40	2.40	43.90	59.30
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	14.60
Other Liabilities	39657.60	29159.10	27644.30	23644.90	9436.40
Short Term Borrowings	9716.00	3204.90	5087.00	7102.20	4726.70
Secured ST Loans repayable on Demands	9716.00	3204.90	3097.60	6702.20	4726.70
Working Capital Loans- Sec	9716.00	3204.90	3097.60	6702.20	4726.70
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	-9716.00	-3204.90	-1108.20	-6302.20	-4726.70
Short Term Provisions	3244.40	3225.90	763.90	708.40	282.20
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	3141.80	3141.80	680.90	634.10	222.50
Provision for post retirement benefits	95.40	70.70	72.20	65.60	52.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.20	13.40	10.80	8.70	7.60
Total Current Liabilities	67321.20	46864.40	44430.70	40155.60	21265.80
Total Liabilities	256516.60	230744.90	207270.90	192003.70	148804.10
ASSETS	0	0	0	0	0
Gross Block	178195.20	159211.80	137056.00	124073.80	106207.20
Less: Accumulated Depreciation	103386.50	86389.40	74893.50	62443.60	44390.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	74808.70	72822.40	62162.50	61630.20	61816.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27966.10	10535.20	9965.40	11967.20	11294.50
Non Current Investments	52852.50	55063.40	46990.30	32712.80	22528.90
Long Term Investment	52852.50	55063.40	46990.30	32712.80	22528.90
Quoted	52117.20	54327.30	46244.30	31391.90	20798.80
Unquoted	735.30	736.10	746.00	1320.90	1730.10
Long Term Loans & Advances	8641.30	5942.00	4800.70	4718.90	5250.80
Other Non Current Assets	2568.70	1678.60	1478.70	2036.40	721.20
Total Non-Current Assets	166837.30	146041.60	125397.60	113065.50	101611.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	33978.90	35263.00	38014.70	30863.20	327.40
Quoted	33978.90	35263.00	38014.70	30863.20	327.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	27596.80	24970.20	17157.20	17134.90	18703.10
Raw Materials	716.60	717.50	730.50	661.80	458.70
Work-in Progress	3586.80	3082.60	1471.50	1875.50	2123.90
Finished Goods	1025.00	812.40	660.70	933.40	704.20
Packing Materials	598.50	769.70	491.00	264.40	363.90
Stores and Spare	8435.80	7590.10	6832.60	6867.40	6811.30
Other Inventory	13234.10	11997.90	6970.90	6532.40	8241.10
Sundry Debtors	12115.70	7882.90	6794.30	10804.50	10237.10
Debtors more than Six months	912.80	921.50	985.30	0.00	0.00
Debtors Others	11641.70	7366.10	6142.70	10936.10	10317.70
Cash and Bank	1609.30	2896.50	7083.50	6142.10	4392.90
Cash in hand	31.30	13.60	10.20	15.10	9.10
Balances at Bank	1578.00	2882.90	7073.30	6127.00	4383.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12649.90	12182.80	11637.20	12481.90	11824.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	1461.10	1554.50	1382.40	960.50	583.20
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	133.90	116.20	118.50	85.50	78.60
Other current_assets	11054.90	10512.10	10136.30	11435.90	11162.20
Short Term Loans and Advances	1728.70	1507.90	1186.40	1511.60	1707.70
Advances recoverable in cash or in kind	1585.20	1154.90	934.10	1363.40	1162.60
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	143.50	353.00	252.30	148.20	545.10
Total Current Assets	89679.30	84703.30	81873.30	78938.20	47192.20
Net Current Assets (Including Current Investments)	22358.10	37838.90	37442.60	38782.60	25926.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	256516.60	230744.90	207270.90	192003.70	148804.10
Contingent Liabilities	4731.50	4706.40	4681.10	4656.00	4628.50
Total Debt	25398.40	20141.80	21338.50	31456.70	28026.70
Book Value	5165.30	4839.32	4267.57	3650.06	2775.76
Adjusted Book Value	5165.30	4839.32	4267.57	3650.06	2775.76

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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