Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE22180.20191.5 (+0.87 %)
PREV CLOSE ( ) 21988.70
OPEN PRICE ( ) 22146.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2640
TODAY'S LOW / HIGH ( )21797.15 22199.00
52 WK LOW / HIGH ( )21667.5 31441.05
NSE22035.8054.95 (+0.25 %)
PREV CLOSE( ) 21980.85
OPEN PRICE ( ) 22010.00
BID PRICE (QTY) 22035.80 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43000
TODAY'S LOW / HIGH( ) 21790.00 22223.30
52 WK LOW / HIGH ( )21650 31469.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital360.80360.80348.40348.40348.40
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued360.80360.80348.40348.40348.40
    Equity Paid Up360.80360.80348.40348.40348.40
    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 Reserves153613.30131333.5096359.1088618.2076631.60
    Securities Premium24086.3024086.30265.30265.30265.30
    Capital Reserves108.40108.40108.400.000.00
    Profit & Loss Account Balance63226.8045230.9039079.3033339.5026321.40
    General Reserves65000.0060000.0057000.0055000.0050000.00
    Other Reserves1191.801907.90-93.9013.4044.90
Reserve excluding Revaluation Reserve153613.30131333.5096359.1088618.2076631.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds153974.10131694.3096707.5088966.6076980.00
Minority Interest511.60688.10624.800.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13315.5016387.0023090.4022081.305187.40
    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 - Banks0.000.00480.00675.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured13315.5016387.0022610.4021406.305187.40
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-7860.80-7436.10-6123.90-5130.50-5076.90
    Deferred Tax Assets8134.707712.006165.005207.605282.50
    Deferred Tax Liability273.90275.9041.1077.10205.60
Other Long Term Liabilities10004.9010163.4012919.3010621.209529.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions317.50351.40320.2076.1072.80
Total Non-Current Liabilities15777.1019465.7030206.0027648.109712.70
Current Liabilities
Trade Payables8829.706576.505381.907272.803516.90
    Sundry Creditors8829.706576.505381.907272.803516.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22327.5025768.5010875.0010308.208614.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2103.402079.701364.701640.201493.20
    Interest Accrued But Not Due2.4043.9059.3065.0098.60
    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 Liabilities20221.7023644.909451.008603.007022.20
Short Term Borrowings5087.007102.204726.7011858.607737.40
    Secured ST Loans repayable on Demands3097.606702.204726.701680.001665.60
    Working Capital Loans- Sec3097.606702.204726.701680.001665.60
    Buyers Credits - Unsec0.00400.000.0010178.606071.80
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1108.20-6702.20-4726.70-1680.00-1665.60
Short Term Provisions763.90708.40282.20231.9021.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax680.90634.10222.50222.5013.40
    Provision for post retirement benefits72.2065.6052.102.602.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.808.707.606.805.70
Total Current Liabilities37008.1040155.6021265.8029671.5019890.20
Total Liabilities207270.90192003.70148804.10146286.20106582.90
ASSETS
Gross Block137056.00124073.80106207.2065477.6046353.90
Less: Accumulated Depreciation74893.5062443.6044390.7029585.8020362.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block62162.5061630.2061816.5035891.8025991.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9965.4011967.2011294.5014271.507104.40
Non Current Investments46990.3032712.8022528.9031230.4033882.30
Long Term Investment46990.3032712.8022528.9031230.4033882.30
    Quoted46244.3031391.9020798.8028467.2031858.20
    Unquoted746.001320.901730.102763.202024.10
Long Term Loans & Advances4831.804761.105302.105522.704569.00
Other Non Current Assets1447.601994.20669.902367.302214.10
Total Non-Current Assets125397.60113065.50101611.9089283.7073761.00
Current Assets Loans & Advances
Currents Investments38014.7030863.20327.4023110.406541.20
    Quoted38014.7030863.20327.40403.80774.40
    Unquoted0.000.000.0022706.605766.80
Inventories17157.2017134.9018703.1015690.2013145.00
    Raw Materials730.50661.80458.70394.50276.80
    Work-in Progress1471.501875.502123.901394.801089.90
    Finished Goods660.70933.40704.20478.80605.70
    Packing Materials491.00264.40363.90289.70168.90
    Stores  and Spare6832.606867.406811.304856.303969.10
    Other Inventory6970.906532.408241.108276.107034.60
Sundry Debtors6859.0010804.5010237.104592.503351.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7192.7010936.1010317.704601.503351.20
Cash and Bank7083.506142.104392.901209.701111.00
    Cash in hand10.2015.109.105.607.40
    Balances at Bank7073.306127.004383.801204.101103.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11247.9012481.9011824.0011210.507812.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures1382.40960.50583.20742.70570.70
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses118.5085.5078.6055.1038.60
    Other current_assets9747.0011435.9011162.2010412.707203.00
Short Term Loans and Advances1511.001511.601707.701189.20861.20
    Advances recoverable in cash or in kind1172.901363.401162.60988.00504.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances338.10148.20545.10201.20356.50
Total Current Assets81873.3078938.2047192.2057002.5032821.90
Net Current Assets (Including Current Investments)44865.2038782.6025926.4027331.0012931.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets207270.90192003.70148804.10146286.20106582.90
Contingent Liabilities4681.104656.004628.504596.107791.90
Total Debt21338.5031456.7028026.7034029.8012925.30
Book Value4267.573650.062775.762553.582209.53
Adjusted Book Value4267.573650.062775.762553.582209.53

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