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Shree Cements Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500387ISIN: INE070A01015INDUSTRY: Cement

BSE   ` 28288.35   Open: 28470.20   Today's Range 28254.30
28755.15
-445.85 ( -1.58 %) Prev Close: 28734.20 52 Week Range 23500.15
32508.20
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)360.81360.81360.81360.81360.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital36.0836.0836.0836.0836.08
Total Share Capital36.0836.0836.0836.0836.08
      
Reserves and Surplus21501.6720666.8418600.3217424.2015361.33
Total Reserves and Surplus21501.6720666.8418600.3217424.2015361.33
Total Shareholders Funds21537.7520702.9218636.4017460.2815397.41
Minority Interest40.7741.1240.5650.2951.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings726.60713.08580.871298.341331.55
Deferred Tax Liabilities [Net]27.4528.880.000.000.00
Other Long Term Liabilities368.95308.92310.07223.791000.49
Long Term Provisions34.1130.7233.9229.7431.75
Total Non-Current Liabilities1157.111081.60924.861551.872363.79
      
CURRENT LIABILITIES     
Short Term Borrowings90.32761.841958.97715.84508.70
Trade Payables1361.031214.231196.00890.37882.97
Other Current Liabilities4290.114140.053566.893071.822300.84
Short Term Provisions14.6711.7110.268.418.30
Total Current Liabilities5756.136127.836732.124686.443700.81
      
Total Capital And Liabilities28491.7627953.4726333.9423748.8821513.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9221.489467.467406.207224.996156.00
Intangible Assets93.24123.4574.6757.2560.25
Capital Work-In-Progress3796.221929.672796.611053.52996.54
Fixed Assets13110.9411520.5810277.488335.767212.79
Non-Current Investments1396.472291.795285.255506.344699.03
Deferred Tax Assets [Net]803.82658.15682.28674.39786.08
Long Term Loans And Advances2.843.413.674.3562.14
Other Non-Current Assets1075.341267.331117.33757.71565.80
Total Non-Current Assets16389.4115741.2617366.0115278.5513325.84
      
      
CURRENT ASSETS     
Current Investments6452.565264.043397.893526.303801.47
Inventories2443.643555.072759.682497.021715.72
Trade Receivables1401.461286.531211.57788.29685.90
Cash And Cash Equivalents293.58421.81160.93289.65708.35
Short Term Loans And Advances3.133.646.9325.3425.23
OtherCurrentAssets1507.981681.121430.931343.731250.66
Total Current Assets12102.3512212.218967.938470.338187.33
      
Total Assets28491.7627953.4726333.9423748.8821513.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1448.842571.062119.692032.681635.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1397.962305.365170.105550.934809.75
Non-Current Investments Unquoted Book Value0.000.000.0073.6174.60
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value6453.005188.643396.743526.213805.04
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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