Balance Sheet

  • Company Name :
Sri Chakra Cement Ltd Industry : (Cement)
  • BSE Code:
  • 518053
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE827D01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 22.40
  • Market Cap(₹Cr.):
  • 8.95
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.00 9.00 9.00 9.00 9.00
Reserves 36.43 47.19 55.42 46.96 37.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.43 56.19 64.42 55.96 46.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 59.06 97.11 70.35 62.41 54.72
Total Debt 59.06 97.11 70.35 62.41 54.72
Other Liabilities 14.39 15.70 23.10 30.35 34.10
Total Liabilities 118.88 169.00 157.87 148.72 135.20
APPLICATION OF FUNDS :          
Gross Block 240.24 230.54 202.26 196.57 179.48
Less: Accumulated Depreciation 143.76 133.16 122.99 112.88 103.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.48 97.38 79.27 83.69 76.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 16.29
Investments 2.13 2.13 2.13 2.13 2.13
Current Assets, Loans & Advances          
Inventories 31.32 26.64 14.69 13.55 14.58
Sundry Debtors 8.63 10.60 7.32 5.63 7.93
Cash and Bank Balance 2.65 2.46 8.29 9.93 1.99
Loans and Advances 9.96 12.34 14.99 24.11 21.45
Total Current Assets 52.56 52.04 45.29 53.22 45.95
Less : Current Liabilities and Provisions          
Current Liabilities 48.37 46.35 38.21 44.86 60.51
Provisions 0.09 0.08 0.12 0.09 0.06
Total CL & Provisions 48.47 46.43 38.32 44.94 60.57
Net Current Assets 4.09 5.61 6.96 8.28 -14.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.93 3.90 3.73 2.06 1.41
Deferred Tax Liability 0.71 0.00 0.00 0.00 0.00
Net Deferred Tax 3.22 3.90 3.73 2.06 1.41
Other Assets 12.95 59.98 65.78 52.56 53.71
Total Assets 118.87 169.01 157.87 148.72 135.19
Contingent Liabilities 0.00 3.78 29.48 27.98 26.36