Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE24316.40-118.75 (-0.49 %)
PREV CLOSE ( ) 24435.15
OPEN PRICE ( ) 24544.65
BID PRICE (QTY) 24338.80 (1)
OFFER PRICE (QTY) 24374.45 (1)
VOLUME 587
TODAY'S LOW / HIGH ( )23993.25 24544.65
52 WK LOW / HIGH ( )22601.3 30710.15
NSE24336.45-89.4 (-0.37 %)
PREV CLOSE( ) 24425.85
OPEN PRICE ( ) 24390.00
BID PRICE (QTY) 24333.90 (2)
OFFER PRICE (QTY) 24345.80 (1)
VOLUME 31489
TODAY'S LOW / HIGH( ) 23984.05 24532.45
52 WK LOW / HIGH ( )22605.6 30737.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital360.80360.80360.80360.80348.40
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued360.80360.80360.80360.80348.40
    Equity Paid Up360.80360.80360.80360.80348.40
    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 Reserves186003.20174242.00153613.30131333.5096359.10
    Securities Premium24086.3024086.3024086.3024086.30265.30
    Capital Reserves108.40108.40108.40108.40108.40
    Profit & Loss Account Balance87163.6077810.2063226.8045230.9039079.30
    General Reserves70000.0070000.0065000.0060000.0057000.00
    Other Reserves4644.902237.101191.801907.90-93.90
Reserve excluding Revaluation Reserve186003.20174242.00153613.30131333.5096359.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds186364.00174602.80153974.10131694.3096707.50
Minority Interest405.60502.90511.60688.10624.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5808.7012983.4013315.5016387.0023090.40
    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 - Banks4891.603222.800.000.00675.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured917.109760.6013315.5016387.0022415.40
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-6822.80-6743.90-7860.80-7436.10-6123.90
    Deferred Tax Assets7781.407300.308134.707712.006165.00
    Deferred Tax Liability958.60556.40273.90275.9041.10
Other Long Term Liabilities3100.702237.902582.3010163.4012919.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions339.20297.40317.50351.40320.20
Total Non-Current Liabilities2425.808774.808354.5019465.7030206.00
Current Liabilities
Trade Payables11960.008903.708829.706576.505381.90
    Sundry Creditors11960.008903.708829.706576.505381.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42400.8031529.9029750.1025768.5010875.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2710.002367.402103.402079.701364.70
    Interest Accrued But Not Due33.203.402.4043.9059.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0014.60
    Other Liabilities39657.6029159.1027644.3023644.909436.40
Short Term Borrowings9716.003204.905087.007102.204726.70
    Secured ST Loans repayable on Demands9716.003204.903097.606702.204726.70
    Working Capital Loans- Sec9716.003204.903097.606702.204726.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9716.00-3204.90-1108.20-6302.20-4726.70
Short Term Provisions3244.403225.90763.90708.40282.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3141.803141.80680.90634.10222.50
    Provision for post retirement benefits95.4070.7072.2065.6052.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.2013.4010.808.707.60
Total Current Liabilities67321.2046864.4044430.7040155.6021265.80
Total Liabilities256516.60230744.90207270.90192003.70148804.10
ASSETS
Gross Block178195.20159211.80137056.00124073.80106207.20
Less: Accumulated Depreciation103386.5086389.4074893.5062443.6044390.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block74808.7072822.4062162.5061630.2061816.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27966.1010535.209965.4011967.2011294.50
Non Current Investments52852.5055063.4046990.3032712.8022528.90
Long Term Investment52852.5055063.4046990.3032712.8022528.90
    Quoted52117.2054327.3046244.3031391.9020798.80
    Unquoted735.30736.10746.001320.901730.10
Long Term Loans & Advances8641.305942.004800.704718.905250.80
Other Non Current Assets2568.701678.601478.702036.40721.20
Total Non-Current Assets166837.30146041.60125397.60113065.50101611.90
Current Assets Loans & Advances
Currents Investments33978.9035263.0038014.7030863.20327.40
    Quoted33978.9035263.0038014.7030863.20327.40
    Unquoted0.000.000.000.000.00
Inventories27596.8024970.2017157.2017134.9018703.10
    Raw Materials716.60717.50730.50661.80458.70
    Work-in Progress3586.803082.601471.501875.502123.90
    Finished Goods1025.00812.40660.70933.40704.20
    Packing Materials598.50769.70491.00264.40363.90
    Stores  and Spare8435.807590.106832.606867.406811.30
    Other Inventory13234.1011997.906970.906532.408241.10
Sundry Debtors12115.707882.906794.3010804.5010237.10
    Debtors more than Six months912.80921.50985.300.000.00
    Debtors Others11641.707366.106142.7010936.1010317.70
Cash and Bank1609.302896.507083.506142.104392.90
    Cash in hand31.3013.6010.2015.109.10
    Balances at Bank1578.002882.907073.306127.004383.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12649.9012182.8011637.2012481.9011824.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures1461.101554.501382.40960.50583.20
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses133.90116.20118.5085.5078.60
    Other current_assets11054.9010512.1010136.3011435.9011162.20
Short Term Loans and Advances1728.701507.901186.401511.601707.70
    Advances recoverable in cash or in kind1585.201154.90934.101363.401162.60
    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 & Advances143.50353.00252.30148.20545.10
Total Current Assets89679.3084703.3081873.3078938.2047192.20
Net Current Assets (Including Current Investments)22358.1037838.9037442.6038782.6025926.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets256516.60230744.90207270.90192003.70148804.10
Contingent Liabilities4731.504706.404681.104656.004628.50
Total Debt25398.4020141.8021338.5031456.7028026.70
Book Value5165.304839.324267.573650.062775.76
Adjusted Book Value5165.304839.324267.573650.062775.76

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.