SHREE CEMENT LTD.
NSE : SHREECEMBSE : 500387ISIN
CODE : INE070A01015Industry : Cement & Construction MaterialsHouse
: Shree Cement
BSE25554.40-191.75 (-0.74 % )
PREV CLOSE (Rs.) 25746.15
OPEN PRICE (Rs.) 26261.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1058
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE25537.00 -209.55 (-0.81 % )
PREV CLOSE(Rs.) 25746.55
OPEN PRICE (Rs.) 26100.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 25537.00 (12 )
VOLUME 51843
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 360.80 | 360.80 | 360.80 | 360.80 | 348.40 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 360.80 | 360.80 | 360.80 | 360.80 | 348.40 |
| Equity Paid Up | 360.80 | 360.80 | 360.80 | 360.80 | 348.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 186003.20 | 174242.00 | 153613.30 | 131333.50 | 96359.10 |
| Securities Premium | 24086.30 | 24086.30 | 24086.30 | 24086.30 | 265.30 |
| Capital Reserves | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 |
| Profit & Loss Account Balance | 87163.60 | 77810.20 | 63226.80 | 45230.90 | 39079.30 |
| General Reserves | 70000.00 | 70000.00 | 65000.00 | 60000.00 | 57000.00 |
| Other Reserves | 4644.90 | 2237.10 | 1191.80 | 1907.90 | -93.90 |
| Reserve excluding Revaluation Reserve | 186003.20 | 174242.00 | 153613.30 | 131333.50 | 96359.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 186364.00 | 174602.80 | 153974.10 | 131694.30 | 96707.50 |
| Minority Interest | 405.60 | 502.90 | 511.60 | 688.10 | 624.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5808.70 | 12983.40 | 13315.50 | 16387.00 | 23090.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 4891.60 | 3222.80 | 0.00 | 0.00 | 675.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 917.10 | 9760.60 | 13315.50 | 16387.00 | 22415.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6822.80 | -6743.90 | -7860.80 | -7436.10 | -6123.90 |
| Deferred Tax Assets | 7781.40 | 7300.30 | 8134.70 | 7712.00 | 6165.00 |
| Deferred Tax Liability | 958.60 | 556.40 | 273.90 | 275.90 | 41.10 |
| Other Long Term Liabilities | 3100.70 | 2237.90 | 2582.30 | 10163.40 | 12919.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 339.20 | 297.40 | 317.50 | 351.40 | 320.20 |
| Total Non-Current Liabilities | 2425.80 | 8774.80 | 8354.50 | 19465.70 | 30206.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11960.00 | 8903.70 | 8829.70 | 6576.50 | 5381.90 |
| Sundry Creditors | 11960.00 | 8903.70 | 8829.70 | 6576.50 | 5381.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42400.80 | 31529.90 | 29750.10 | 25768.50 | 10875.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2710.00 | 2367.40 | 2103.40 | 2079.70 | 1364.70 |
| Interest Accrued But Not Due | 33.20 | 3.40 | 2.40 | 43.90 | 59.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 |
| Other Liabilities | 39657.60 | 29159.10 | 27644.30 | 23644.90 | 9436.40 |
| Short Term Borrowings | 9716.00 | 3204.90 | 5087.00 | 7102.20 | 4726.70 |
| Secured ST Loans repayable on Demands | 9716.00 | 3204.90 | 3097.60 | 6702.20 | 4726.70 |
| Working Capital Loans- Sec | 9716.00 | 3204.90 | 3097.60 | 6702.20 | 4726.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -9716.00 | -3204.90 | -1108.20 | -6302.20 | -4726.70 |
| Short Term Provisions | 3244.40 | 3225.90 | 763.90 | 708.40 | 282.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3141.80 | 3141.80 | 680.90 | 634.10 | 222.50 |
| Provision for post retirement benefits | 95.40 | 70.70 | 72.20 | 65.60 | 52.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.20 | 13.40 | 10.80 | 8.70 | 7.60 |
| Total Current Liabilities | 67321.20 | 46864.40 | 44430.70 | 40155.60 | 21265.80 |
| Total Liabilities | 256516.60 | 230744.90 | 207270.90 | 192003.70 | 148804.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 178195.20 | 159211.80 | 137056.00 | 124073.80 | 106207.20 |
| Less: Accumulated Depreciation | 103386.50 | 86389.40 | 74893.50 | 62443.60 | 44390.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74808.70 | 72822.40 | 62162.50 | 61630.20 | 61816.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27966.10 | 10535.20 | 9965.40 | 11967.20 | 11294.50 |
| Non Current Investments | 52852.50 | 55063.40 | 46990.30 | 32712.80 | 22528.90 |
| Long Term Investment | 52852.50 | 55063.40 | 46990.30 | 32712.80 | 22528.90 |
| Quoted | 52117.20 | 54327.30 | 46244.30 | 31391.90 | 20798.80 |
| Unquoted | 735.30 | 736.10 | 746.00 | 1320.90 | 1730.10 |
| Long Term Loans & Advances | 8641.30 | 5942.00 | 4800.70 | 4718.90 | 5250.80 |
| Other Non Current Assets | 2568.70 | 1678.60 | 1478.70 | 2036.40 | 721.20 |
| Total Non-Current Assets | 166837.30 | 146041.60 | 125397.60 | 113065.50 | 101611.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 33978.90 | 35263.00 | 38014.70 | 30863.20 | 327.40 |
| Quoted | 33978.90 | 35263.00 | 38014.70 | 30863.20 | 327.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 27596.80 | 24970.20 | 17157.20 | 17134.90 | 18703.10 |
| Raw Materials | 716.60 | 717.50 | 730.50 | 661.80 | 458.70 |
| Work-in Progress | 3586.80 | 3082.60 | 1471.50 | 1875.50 | 2123.90 |
| Finished Goods | 1025.00 | 812.40 | 660.70 | 933.40 | 704.20 |
| Packing Materials | 598.50 | 769.70 | 491.00 | 264.40 | 363.90 |
| Stores  and Spare | 8435.80 | 7590.10 | 6832.60 | 6867.40 | 6811.30 |
| Other Inventory | 13234.10 | 11997.90 | 6970.90 | 6532.40 | 8241.10 |
| Sundry Debtors | 12115.70 | 7882.90 | 6794.30 | 10804.50 | 10237.10 |
| Debtors more than Six months | 912.80 | 921.50 | 985.30 | 0.00 | 0.00 |
| Debtors Others | 11641.70 | 7366.10 | 6142.70 | 10936.10 | 10317.70 |
| Cash and Bank | 1609.30 | 2896.50 | 7083.50 | 6142.10 | 4392.90 |
| Cash in hand | 31.30 | 13.60 | 10.20 | 15.10 | 9.10 |
| Balances at Bank | 1578.00 | 2882.90 | 7073.30 | 6127.00 | 4383.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12649.90 | 12182.80 | 11637.20 | 12481.90 | 11824.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 1461.10 | 1554.50 | 1382.40 | 960.50 | 583.20 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 133.90 | 116.20 | 118.50 | 85.50 | 78.60 |
| Other current_assets | 11054.90 | 10512.10 | 10136.30 | 11435.90 | 11162.20 |
| Short Term Loans and Advances | 1728.70 | 1507.90 | 1186.40 | 1511.60 | 1707.70 |
| Advances recoverable in cash or in kind | 1585.20 | 1154.90 | 934.10 | 1363.40 | 1162.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 143.50 | 353.00 | 252.30 | 148.20 | 545.10 |
| Total Current Assets | 89679.30 | 84703.30 | 81873.30 | 78938.20 | 47192.20 |
| Net Current Assets (Including Current Investments) | 22358.10 | 37838.90 | 37442.60 | 38782.60 | 25926.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 256516.60 | 230744.90 | 207270.90 | 192003.70 | 148804.10 |
| Contingent Liabilities | 4731.50 | 4706.40 | 4681.10 | 4656.00 | 4628.50 |
| Total Debt | 25398.40 | 20141.80 | 21338.50 | 31456.70 | 28026.70 |
| Book Value | 5165.30 | 4839.32 | 4267.57 | 3650.06 | 2775.76 |
| Adjusted Book Value | 5165.30 | 4839.32 | 4267.57 | 3650.06 | 2775.76 |
