Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE16566.50-1008.45 (-5.74 %)
PREV CLOSE ( ) 17574.95
OPEN PRICE ( ) 17323.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037
TODAY'S LOW / HIGH ( )16500.00 17327.00
52 WK LOW / HIGH ( )16103.85 25341.2
NSE16549.65-996.7 (-5.68 %)
PREV CLOSE( ) 17546.35
OPEN PRICE ( ) 17500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48939
TODAY'S LOW / HIGH( ) 16500.00 17546.30
52 WK LOW / HIGH ( )16068.15 25355
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
EQUITY AND LIABILITIES
Share Capital348.40348.40348.40348.40348.40
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued348.40348.40348.40348.40348.40
    Equity Paid Up348.40348.40348.40348.40348.40
    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 Reserves96359.1088618.2076631.6068105.8052414.70
    Securities Premium265.30265.30265.30265.30265.30
    Capital Reserves108.400.000.000.008061.20
    Profit & Loss Account Balance39079.3033339.5026321.4027770.206938.20
    General Reserves57000.0055000.0050000.0035000.0030000.00
    Other Reserves-93.9013.4044.905070.307150.00
Reserve excluding Revaluation Reserve96359.1088618.2076631.6068105.8052414.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds96707.5088966.6076980.0068454.2052763.10
Minority Interest624.800.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23090.4022081.305187.405307.404014.10
    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 - Banks480.00675.000.000.004012.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured22610.4021406.305187.405307.401.20
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-6123.90-5130.50-5076.90-3717.90-1951.90
    Deferred Tax Assets6165.005207.605282.503760.302071.00
    Deferred Tax Liability41.1077.10205.6042.40119.10
Other Long Term Liabilities12919.3010621.209529.409186.108523.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions320.2076.1072.8067.00191.10
Total Non-Current Liabilities30206.0027648.109712.7010842.6010776.50
Current Liabilities
Trade Payables5381.907272.803516.902572.602924.00
    Sundry Creditors5381.907272.803516.902572.602924.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10875.0010308.208614.007063.208723.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1364.701640.201493.20928.50930.40
    Interest Accrued But Not Due59.3065.0098.6087.40111.50
    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 Liabilities9451.008603.007022.206047.307681.90
Short Term Borrowings4726.7011858.607737.401957.502149.50
    Secured ST Loans repayable on Demands4726.701680.001665.601502.102149.50
    Working Capital Loans- Sec4726.701680.001665.601502.10440.90
    Buyers Credits - Unsec0.0010178.606071.80455.400.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4726.70-1680.00-1665.60-1502.10-440.90
Short Term Provisions282.20231.9021.9023.90689.10
    Proposed Equity Dividend0.000.000.000.00487.70
    Provision for Corporate Dividend Tax0.000.000.000.0099.30
    Provision for Tax222.50222.5013.4013.4063.80
    Provision for post retirement benefits52.102.602.802.0031.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.606.805.708.507.00
Total Current Liabilities21265.8029671.5019890.2011617.2014486.40
Total Liabilities148804.10146286.20106582.9090914.0078026.00
ASSETS
Gross Block106207.2065477.6046353.9038720.1086496.20
Less: Accumulated Depreciation44390.7029585.8020362.708218.4056452.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block61816.5035891.8025991.2030501.7030043.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11294.5014271.507104.402645.005111.00
Non Current Investments22528.9031230.4033882.3029502.7014988.60
Long Term Investment22528.9031230.4033882.3029502.7014988.60
    Quoted20798.8028467.2031858.2025476.4013537.90
    Unquoted1730.102763.202024.104026.301450.70
Long Term Loans & Advances5302.105522.704569.003975.105560.60
Other Non Current Assets669.902367.302214.106202.600.00
Total Non-Current Assets101611.9089283.7073761.0072827.1055703.50
Current Assets Loans & Advances
Currents Investments327.4023110.406541.20800.801636.30
    Quoted327.40403.80774.400.00897.20
    Unquoted0.0022706.605766.80800.80739.10
Inventories18703.1015690.2013145.008151.909188.60
    Raw Materials458.70394.50276.80411.30248.70
    Work-in Progress2123.901394.801089.901070.30861.70
    Finished Goods704.20478.80605.70510.60609.40
    Packing Materials363.90289.70168.90117.2099.60
    Stores  and Spare6811.304856.303969.103672.503598.40
    Other Inventory8241.108276.107034.602370.003770.80
Sundry Debtors10237.104592.503351.203286.204763.90
    Debtors more than Six months0.000.000.000.0059.30
    Debtors Others10317.704601.503351.203286.204704.60
Cash and Bank4392.901209.701111.00830.503075.40
    Cash in hand9.105.607.404.903.90
    Balances at Bank4383.801204.101103.60825.603071.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11824.0011210.507812.303032.70322.00
    Interest accrued on Investments0.000.000.000.00152.70
    Interest accrued on Debentures583.20742.70570.70245.300.00
    Deposits with Government0.000.000.000.00123.20
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses78.6055.1038.6031.8046.10
    Other current_assets11162.2010412.707203.002755.600.00
Short Term Loans and Advances1707.701189.20861.201984.803336.30
    Advances recoverable in cash or in kind1162.60988.00504.70410.002157.40
    Advance income tax and TDS0.000.000.00446.600.00
    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 & Advances545.10201.20356.501128.201178.90
Total Current Assets47192.2057002.5032821.9018086.9022322.50
Net Current Assets (Including Current Investments)25926.4027331.0012931.706469.707836.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets148804.10146286.20106582.9090914.0078026.00
Contingent Liabilities4628.504596.107791.907580.70565.60
Total Debt28026.7034029.8012925.308805.109166.40
Book Value2775.762553.582209.531964.821514.44
Adjusted Book Value2775.762553.582209.531964.821514.44

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