Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE21450.60196.25 (+0.92 %)
PREV CLOSE ( ) 21254.35
OPEN PRICE ( ) 21387.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2909
TODAY'S LOW / HIGH ( )21220.00 21685.00
52 WK LOW / HIGH ( )15500 25341.2
NSE21458.25221.25 (+1.04 %)
PREV CLOSE( ) 21237.00
OPEN PRICE ( ) 21395.00
BID PRICE (QTY) 21458.25 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78902
TODAY'S LOW / HIGH( ) 21201.55 21700.00
52 WK LOW / HIGH ( )15410 25355
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital360.80348.40348.40348.40348.40
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued360.80348.40348.40348.40348.40
    Equity Paid Up360.80348.40348.40348.40348.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves131333.5096359.1088618.2076631.6068105.80
    Securities Premium24086.30265.30265.30265.30265.30
    Capital Reserves108.40108.400.000.000.00
    Profit & Loss Account Balance45230.9039079.3033339.5026321.4027770.20
    General Reserves60000.0057000.0055000.0050000.0035000.00
    Other Reserves1907.90-93.9013.4044.905070.30
Reserve excluding Revaluation Reserve131333.5096359.1088618.2076631.6068105.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds131694.3096707.5088966.6076980.0068454.20
Minority Interest688.10624.800.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16387.0023090.4022081.305187.405307.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00480.00675.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured16387.0022610.4021406.305187.405307.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7436.10-6123.90-5130.50-5076.90-3717.90
    Deferred Tax Assets7712.006165.005207.605282.503760.30
    Deferred Tax Liability275.9041.1077.10205.6042.40
Other Long Term Liabilities16239.8012919.3010621.209529.409186.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions351.40320.2076.1072.8067.00
Total Non-Current Liabilities25542.1030206.0027648.109712.7010842.60
Current Liabilities
Trade Payables6576.505381.907272.803516.902572.60
    Sundry Creditors6576.505381.907272.803516.902572.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19692.1010875.0010308.208614.007063.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2079.701364.701640.201493.20928.50
    Interest Accrued But Not Due43.9059.3065.0098.6087.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17568.509451.008603.007022.206047.30
Short Term Borrowings7102.204726.7011858.607737.401957.50
    Secured ST Loans repayable on Demands6702.204726.701680.001665.601502.10
    Working Capital Loans- Sec6702.204726.701680.001665.601502.10
    Buyers Credits - Unsec400.000.0010178.606071.80455.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6702.20-4726.70-1680.00-1665.60-1502.10
Short Term Provisions708.40282.20231.9021.9023.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax634.10222.50222.5013.4013.40
    Provision for post retirement benefits65.6052.102.602.802.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.707.606.805.708.50
Total Current Liabilities34079.2021265.8029671.5019890.2011617.20
Total Liabilities192003.70148804.10146286.20106582.9090914.00
ASSETS
Gross Block124073.80106207.2065477.6046353.9038720.10
Less: Accumulated Depreciation62443.6044390.7029585.8020362.708218.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block61630.2061816.5035891.8025991.2030501.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11967.2011294.5014271.507104.402645.00
Non Current Investments32712.8022528.9031230.4033882.3029502.70
Long Term Investment32712.8022528.9031230.4033882.3029502.70
    Quoted31391.9020798.8028467.2031858.2025476.40
    Unquoted1320.901730.102763.202024.104026.30
Long Term Loans & Advances4761.105302.105522.704569.003975.10
Other Non Current Assets1994.20669.902367.302214.106202.60
Total Non-Current Assets113065.50101611.9089283.7073761.0072827.10
Current Assets Loans & Advances
Currents Investments30863.20327.4023110.406541.20800.80
    Quoted30863.20327.40403.80774.400.00
    Unquoted0.000.0022706.605766.80800.80
Inventories17134.9018703.1015690.2013145.008151.90
    Raw Materials661.80458.70394.50276.80411.30
    Work-in Progress1875.502123.901394.801089.901070.30
    Finished Goods933.40704.20478.80605.70510.60
    Packing Materials264.40363.90289.70168.90117.20
    Stores  and Spare6867.406811.304856.303969.103672.50
    Other Inventory6532.408241.108276.107034.602370.00
Sundry Debtors10804.5010237.104592.503351.203286.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10936.1010317.704601.503351.203286.20
Cash and Bank6142.104392.901209.701111.00830.50
    Cash in hand15.109.105.607.404.90
    Balances at Bank6127.004383.801204.101103.60825.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12481.9011824.0011210.507812.303032.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures960.50583.20742.70570.70245.30
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses85.5078.6055.1038.6031.80
    Other current_assets11435.9011162.2010412.707203.002755.60
Short Term Loans and Advances1511.601707.701189.20861.201984.80
    Advances recoverable in cash or in kind1363.401162.60988.00504.70410.00
    Advance income tax and TDS0.000.000.000.00446.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances148.20545.10201.20356.501128.20
Total Current Assets78938.2047192.2057002.5032821.9018086.90
Net Current Assets (Including Current Investments)44859.0025926.4027331.0012931.706469.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets192003.70148804.10146286.20106582.9090914.00
Contingent Liabilities4656.004628.504596.107791.907580.70
Total Debt31456.7028026.7034029.8012925.308805.10
Book Value3650.062775.762553.582209.531964.82
Adjusted Book Value3650.062775.762553.582209.531964.82

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