Balance Sheet

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE226.25-5.5 (-2.37 %)
PREV CLOSE ( ) 231.75
OPEN PRICE ( ) 233.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32804
TODAY'S LOW / HIGH ( )222.10 236.25
52 WK LOW / HIGH ( )108.15 241.85
NSE227.55-4.85 (-2.09 %)
PREV CLOSE( ) 232.40
OPEN PRICE ( ) 232.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.55 (2804)
VOLUME 666702
TODAY'S LOW / HIGH( ) 221.55 236.70
52 WK LOW / HIGH ( )108.9 241.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital404.18404.18412.43412.43419.23
    Equity - Authorised830.00830.00830.00830.00830.00
    Equity - Issued404.18404.18412.43412.43419.23
    Equity Paid Up404.18404.18412.43412.43419.23
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23759.5821280.1620329.1818158.8416817.39
    Securities Premium0.000.000.000.000.00
    Capital Reserves363.12363.12363.1265.5265.52
    Profit & Loss Account Balance23059.6320580.3719638.0017765.4216430.75
    General Reserves318.78318.78318.78318.78318.78
    Other Reserves18.0517.889.289.122.33
Reserve excluding Revaluation Reserve23759.5821280.1620329.1818158.8416817.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24163.7621684.3420741.6118571.2717236.61
Minority Interest0.000.000.00700.51683.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.877.4217.58
    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 - Banks0.000.000.000.00203.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.877.42-185.54
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-2890.40-3539.20-3112.29-2893.37-2710.35
    Deferred Tax Assets2930.293552.083197.192980.082810.65
    Deferred Tax Liability39.8912.8884.9086.71100.29
Other Long Term Liabilities1788.041725.151412.851222.031123.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1105.82925.55633.73572.71793.73
Total Non-Current Liabilities3.46-888.50-1063.84-1091.22-775.97
Current Liabilities
Trade Payables2820.422124.54984.82957.841254.12
    Sundry Creditors2820.422124.54984.82957.841254.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2172.791779.512210.191931.032008.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers112.22241.01123.67192.09128.89
    Interest Accrued But Not Due0.000.010.050.110.38
    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 Liabilities2060.571538.492086.461738.831879.27
Short Term Borrowings261.0451.90145.70103.74495.70
    Secured ST Loans repayable on Demands261.0451.90145.70103.74495.70
    Working Capital Loans- Sec261.0451.90145.70103.74495.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-261.04-51.90-145.70-103.74-495.70
Short Term Provisions1422.88308.80342.8344.231679.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1403.12290.91295.640.001642.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.7617.8947.1844.2337.13
Total Current Liabilities6677.134264.753683.533036.855438.12
Total Liabilities30844.3525060.5923361.3121217.4122581.80
ASSETS
Gross Block17050.4016072.4713855.8411670.5010960.93
Less: Accumulated Depreciation8140.996837.745626.184709.243737.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block8909.419234.738229.666961.267223.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5506.201045.501258.452375.48743.08
Non Current Investments1725.491672.6816.6215.8117.28
Long Term Investment1725.491672.6816.6215.8117.28
    Quoted1706.991655.040.040.010.10
    Unquoted18.5017.6316.5815.8017.18
Long Term Loans & Advances2865.001963.271316.081267.611535.83
Other Non Current Assets471.801183.2317.672.6420.17
Total Non-Current Assets19477.9115144.4810846.1410622.809539.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3741.121952.952346.802569.092771.93
    Raw Materials548.46472.50446.40383.09345.63
    Work-in Progress25.9329.7920.5132.5018.58
    Finished Goods352.81231.21553.44433.76345.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare744.67581.03482.69373.08333.83
    Other Inventory2069.25638.42843.761346.661728.67
Sundry Debtors1046.911287.491317.341222.231437.63
    Debtors more than Six months153.36174.82106.220.000.00
    Debtors Others928.891127.531224.331237.171452.33
Cash and Bank3117.643846.744717.242838.282113.13
    Cash in hand8.577.707.982.8410.77
    Balances at Bank3096.533831.054696.402802.002055.40
    Other cash and bank balances12.537.9912.8733.4446.96
Other Current Assets478.991418.12314.8179.8740.60
    Interest accrued on Investments85.22170.76171.480.000.00
    Interest accrued on Debentures77.7210.820.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.7315.180.000.008.80
    Prepaid Expenses89.6594.94114.6070.6431.76
    Other current_assets212.681126.4228.729.230.04
Short Term Loans and Advances2981.791410.813818.943885.116678.91
    Advances recoverable in cash or in kind1058.56634.38640.32300.26536.37
    Advance income tax and TDS1392.18271.23270.580.001565.38
    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 & Advances531.06505.202908.043584.844577.17
Total Current Assets11366.449916.1112515.1310594.5713042.20
Net Current Assets (Including Current Investments)4689.315651.368831.597557.727604.08
Miscellaneous Expenses not written off0.000.000.040.040.04
Total Assets30844.3525060.5923361.3121217.4122581.80
Contingent Liabilities5969.075052.943460.643235.72723.41
Total Debt261.0453.78153.12133.60738.17
Book Value59.7853.6550.2945.0341.11
Adjusted Book Value59.7853.6550.2945.0341.11

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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.