Saaketa Consultants LTD

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BSE

Shree Cements Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: SHREECEMEQ BSE: 500387ISIN: INE070A01015INDUSTRY: Cement

BSE

` 24840.20

Open: 24409.45

Today's Range 24409.45

25352.00

+355.80 (+ 1.43 %)

Prev Close: 24484.40

52 Week Range 22601.30

30710.15

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	360.81	360.81	360.81	360.81	348.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.08	36.08	36.08	36.08	34.84
Total Share Capital	36.08	36.08	36.08	36.08	34.84

Reserves and Surplus	18600.32	17424.20	15361.33	13133.35	9635.91
Total Reserves and Surplus	18600.32	17424.20	15361.33	13133.35	9635.91
Total Shareholders Funds	18636.40	17460.28	15397.41	13169.43	9670.75
Minority Interest	40.56	50.29	51.16	68.81	62.48

NON-CURRENT LIABILITIES
Long Term Borrowings	580.87	1298.34	1331.55	1638.70	2309.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.17	0.25
Other Long Term Liabilities	310.07	223.79	1000.49	1016.34	1291.93
Long Term Provisions	33.92	29.74	31.75	35.14	32.02
Total Non-Current Liabilities	924.86	1551.87	2363.79	2690.35	3633.24

CURRENT LIABILITIES
Short Term Borrowings	1958.97	715.84	508.70	710.22	472.67
Trade Payables	1196.00	890.37	882.97	657.65	538.19
Other Current Liabilities	3566.89	3071.82	2300.84	2640.26	1109.75
Short Term Provisions	10.26	8.41	8.30	7.43	5.97
Total Current Liabilities	6732.12	4686.44	3700.81	4015.56	2126.58

Total Capital And Liabilities	26333.94	23748.88	21513.17	19944.15	15493.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7406.20	7224.99	6156.00	6109.81	6135.16
Intangible Assets	74.67	57.25	60.25	53.21	46.49
Capital Work-In-Progress	2796.61	1053.52	996.54	1196.72	1129.45
Fixed Assets	10277.48	8335.76	7212.79	7359.74	7311.10
Non-Current Investments	5285.25	5506.34	4699.03	3271.28	2252.89
Deferred Tax Assets [Net]	682.28	674.39	786.08	743.78	612.64
Long Term Loans And Advances	3.67	4.35	62.14	53.96	53.13
Other Non-Current Assets	1117.33	757.71	565.80	621.57	544.07
Total Non-Current Assets	17366.01	15278.55	13325.84	12050.33	10773.83


CURRENT ASSETS
Current Investments	3397.89	3526.30	3801.47	3086.32	32.74
Inventories	2759.68	2497.02	1715.72	1713.49	1870.31
Trade Receivables	1211.57	788.29	685.90	1080.45	1023.71
Cash And Cash Equivalents	160.93	289.65	708.35	614.21	439.29
Short Term Loans And Advances	6.93	25.34	25.23	7.87	9.80
OtherCurrentAssets	1430.93	1343.73	1250.66	1391.48	1343.37
Total Current Assets	8967.93	8470.33	8187.33	7893.82	4719.22

Total Assets	26333.94	23748.88	21513.17	19944.15	15493.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2119.69	2032.68	1635.29	805.94	1192.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5170.10	5550.93	4809.75	3223.55	2111.67
Non-Current Investments Unquoted Book Value	0.00	73.61	74.60	132.09	173.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3396.74	3526.21	3805.04	3086.32	32.61

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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