Balance Sheet

  • Company Name :
Shree Cement Ltd Industry : (Cement)
  • BSE Code:
  • 500387
  • NSE Symbol:
  • SHREECEM
  • P/E(TTM):
  • 71.63
  • ISIN Demat:
  • INE070A01015
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 414.91
  • Book Value(₹):
  • 5,878.87
  • Market Cap(₹Cr.):
  • 107,238.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.08 36.08 36.08 36.08 36.08
Reserves 21,175.31 20,348.41 18,252.36 17,234.79 15,213.99
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 21,211.39 20,384.49 18,288.44 17,270.87 15,250.07
Secured Loans 816.43 1,174.66 2,539.17 2,014.18 1,934.29
Unsecured Loans 216.04 577.64 271.96 194.89 221.69
Total Debt 1,032.47 1,752.30 2,811.13 2,209.07 2,155.98
Other Liabilities 185.07 173.47 172.34 147.45 184.83
Total Liabilities 22,428.93 22,310.26 21,271.91 19,627.39 17,590.88
APPLICATION OF FUNDS :          
Gross Block 20,769.65 18,423.55 15,075.49 13,522.90 11,364.44
Less: Accumulated Depreciation 13,871.70 11,324.83 9,742.80 8,201.41 7,172.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,897.95 7,098.72 5,332.69 5,321.49 4,191.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,111.51 1,832.75 2,320.25 972.91 970.96
Investments 11,596.22 10,675.28 11,650.53 11,545.95 11,050.61
Current Assets, Loans & Advances          
Inventories 2,075.39 3,146.24 2,422.61 2,161.40 1,477.17
Sundry Debtors 780.51 929.77 906.05 595.65 479.42
Cash and Bank Balance 231.01 297.12 119.29 118.26 209.76
Loans and Advances 1,303.64 1,638.71 1,337.49 1,330.89 1,253.78
Total Current Assets 4,390.55 6,011.84 4,785.44 4,206.20 3,420.13
Less : Current Liabilities and Provisions          
Current Liabilities 4,924.57 4,708.05 4,230.13 3,471.26 3,377.89
Provisions 402.40 400.79 316.64 316.78 70.00
Total CL & Provisions 5,326.97 5,108.84 4,546.77 3,788.04 3,447.89
Net Current Assets -936.42 903.00 238.67 418.16 -27.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 865.73 747.66 764.30 722.51 812.89
Deferred Tax Liability 148.14 148.45 95.74 53.00 27.39
Net Deferred Tax 717.59 599.21 668.56 669.51 785.50
Other Assets 1,042.08 1,201.30 1,061.21 699.37 620.02
Total Assets 22,428.93 22,310.26 21,271.91 19,627.39 17,590.88
Contingent Liabilities 0.00 0.00 183.51 161.78 71.85