Balance Sheet

SHREE DIGVIJAY CEMENT COMPANY LTD.

NSE : SHREDIGCEMBSE : 502180ISIN CODE : INE232A01011Industry : Cement & Construction MaterialsHouse : Private
BSE111.89-0.29 (-0.26 %)
PREV CLOSE ( ) 112.18
OPEN PRICE ( ) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47896
TODAY'S LOW / HIGH ( )111.48 115.74
52 WK LOW / HIGH ( )65.05 123.79
NSE112.10-0.1 (-0.09 %)
PREV CLOSE( ) 112.20
OPEN PRICE ( ) 112.90
BID PRICE (QTY) 112.10 (14956)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 753592
TODAY'S LOW / HIGH( ) 111.45 115.80
52 WK LOW / HIGH ( )65.4 123.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1452.041440.291422.93
    Equity - Authorised2500.002500.002500.00
    Equity - Issued1454.721442.971425.62
    Equity Paid Up1452.041440.291422.93
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings7.5310.0412.07
Total Reserves1790.541671.551675.26
    Securities Premium36.9626.3010.46
    Capital Reserves878.69878.69878.69
    Profit & Loss Account Balance679.76575.42682.61
    General Reserves200.00200.00100.00
    Other Reserves-4.87-8.873.50
Reserve excluding Revaluation Reserve1790.541671.551675.26
Revaluation reserve0.000.000.00
Shareholder's Funds3250.113121.873110.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities67.50135.8135.64
    Deferred Tax Assets82.6755.79189.02
    Deferred Tax Liability150.17191.60224.66
Other Long Term Liabilities0.001.710.17
Long Term Trade Payables0.000.000.00
Long Term Provisions118.17151.84128.79
Total Non-Current Liabilities185.67289.36164.60
Current Liabilities
Trade Payables627.61625.74511.75
    Sundry Creditors627.61625.74511.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities559.27544.10481.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers72.0164.5557.72
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities487.26479.56424.20
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions60.7542.78181.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.055.18148.61
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions47.7037.6033.18
Total Current Liabilities1247.631212.621175.46
Total Liabilities4683.424623.854450.32
ASSETS
Gross Block3513.133360.062930.64
Less: Accumulated Depreciation1698.121392.081106.87
Less: Impairment of Assets0.000.000.00
Net Block1815.011967.981823.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress33.0717.6089.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances162.57180.44167.10
Other Non Current Assets57.29100.822.87
Total Non-Current Assets2107.062303.062119.31
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1154.371266.88749.68
    Raw Materials97.9874.5851.31
    Work-in Progress471.63485.26385.91
    Finished Goods102.0139.2339.91
    Packing Materials32.7042.2923.12
    Stores  and Spare202.31182.14147.46
    Other Inventory247.73443.39101.97
Sundry Debtors216.60133.60107.22
    Debtors more than Six months0.570.480.00
    Debtors Others216.48133.51108.01
Cash and Bank1080.11833.191238.82
    Cash in hand0.070.050.15
    Balances at Bank1080.05833.141238.67
    Other cash and bank balances0.000.000.00
Other Current Assets46.6637.4446.98
    Interest accrued on Investments0.050.060.08
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.8831.4824.64
    Other current_assets35.735.9022.27
Short Term Loans and Advances78.6249.67188.31
    Advances recoverable in cash or in kind74.8248.6453.18
    Advance income tax and TDS0.000.00133.53
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.801.031.60
Total Current Assets2576.352320.782331.01
Net Current Assets (Including Current Investments)1328.721108.171155.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets4683.424623.854450.32
Contingent Liabilities704.07693.92693.92
Total Debt0.000.000.00
Book Value22.3321.6121.77
Adjusted Book Value22.3321.6121.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.