Balance Sheet

  • Company Name :
Shree Digvijay Cement Co. Ltd Industry : (Cement)
  • BSE Code:
  • 502180
  • NSE Symbol:
  • SHREDIGCEM
  • P/E(TTM):
  • 42.97
  • ISIN Demat:
  • INE232A01011
  • Div & Yield%:
  • 1.38
  • EPS(TTM):
  • 1.69
  • Book Value(₹):
  • 24.71
  • Market Cap(₹Cr.):
  • 1,073.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 147.82 147.41 145.20 144.03 142.29
Reserves 215.83 233.80 179.49 168.21 168.76
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 363.65 381.21 324.69 312.24 311.05
Secured Loans 95.21 0.00 0.00 0.00 0.00
Unsecured Loans 15.50 0.02 0.03 0.21 0.28
Total Debt 110.71 0.02 0.03 0.21 0.28
Other Liabilities 9.32 10.26 11.82 15.18 12.88
Total Liabilities 483.68 391.49 336.54 327.63 324.21
APPLICATION OF FUNDS :          
Gross Block 378.42 371.89 351.31 336.01 293.06
Less: Accumulated Depreciation 215.14 201.11 169.81 139.21 110.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.28 170.78 181.50 196.80 182.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 215.85 38.85 7.22 5.38 12.56
Investments 2.36 2.15 0.06 0.06 0.01
Current Assets, Loans & Advances          
Inventories 115.14 138.06 115.44 126.69 74.97
Sundry Debtors 17.96 32.11 21.66 13.36 10.72
Cash and Bank Balance 49.94 13.84 107.66 83.29 123.87
Loans and Advances 110.23 94.87 12.50 8.71 10.19
Total Current Assets 293.26 278.88 257.25 232.05 219.76
Less : Current Liabilities and Provisions          
Current Liabilities 195.15 131.02 118.64 116.93 99.10
Provisions 17.52 11.47 6.08 4.28 4.83
Total CL & Provisions 212.67 142.49 124.72 121.20 103.93
Net Current Assets 80.58 136.38 132.53 110.84 115.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.13 5.92 8.27 5.58 0.00
Deferred Tax Liability 10.70 11.23 15.02 19.16 3.56
Net Deferred Tax -3.57 -5.31 -6.75 -13.58 -3.56
Other Assets 25.16 48.63 21.97 28.13 17.00
Total Assets 483.67 391.48 336.53 327.63 324.21
Contingent Liabilities 32.24 55.52 54.67 51.55 51.57