STAR CEMENT LTD.
NSE : STARCEMENTBSE : 540575ISIN
CODE : INE460H01021Industry : Cement & Construction MaterialsHouse
: Star Cement
BSE216.25-2.35 (-1.08 % )
PREV CLOSE (Rs.) 218.60
OPEN PRICE (Rs.) 222.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11998
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE216.10 -2.65 (-1.21 % )
PREV CLOSE(Rs.) 218.75
OPEN PRICE (Rs.) 220.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 216.10 (25 )
VOLUME 292842
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 | 404.18 | 404.18 | 412.43 | 412.43 | 419.23 |
| Equity - Authorised | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Equity - Issued | 404.18 | 404.18 | 412.43 | 412.43 | 419.23 |
| Equity Paid Up | 404.18 | 404.18 | 412.43 | 412.43 | 419.23 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 23759.58 | 21280.16 | 20329.18 | 18158.84 | 16817.39 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 363.12 | 363.12 | 363.12 | 65.52 | 65.52 |
| Profit & Loss Account Balance | 23059.63 | 20580.37 | 19638.00 | 17765.42 | 16430.75 |
| General Reserves | 318.78 | 318.78 | 318.78 | 318.78 | 318.78 |
| Other Reserves | 18.05 | 17.88 | 9.28 | 9.12 | 2.33 |
| Reserve excluding Revaluation Reserve | 23759.58 | 21280.16 | 20329.18 | 18158.84 | 16817.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24163.76 | 21684.34 | 20741.61 | 18571.27 | 17236.61 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 700.51 | 683.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 1.87 | 7.42 | 17.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 203.11 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 1.87 | 7.42 | -185.54 |
| 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 | -2890.40 | -3539.20 | -3112.29 | -2893.37 | -2710.35 |
| Deferred Tax Assets | 2930.29 | 3552.08 | 3197.19 | 2980.08 | 2810.65 |
| Deferred Tax Liability | 39.89 | 12.88 | 84.90 | 86.71 | 100.29 |
| Other Long Term Liabilities | 1788.04 | 1725.15 | 1412.85 | 1222.03 | 1123.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1105.82 | 925.55 | 633.73 | 572.71 | 793.73 |
| Total Non-Current Liabilities | 3.46 | -888.50 | -1063.84 | -1091.22 | -775.97 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2820.42 | 2124.54 | 984.82 | 957.84 | 1254.12 |
| Sundry Creditors | 2820.42 | 2124.54 | 984.82 | 957.84 | 1254.12 |
| 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 | 2172.79 | 1779.51 | 2210.19 | 1931.03 | 2008.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 112.22 | 241.01 | 123.67 | 192.09 | 128.89 |
| Interest Accrued But Not Due | 0.00 | 0.01 | 0.05 | 0.11 | 0.38 |
| 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 | 0.00 |
| Other Liabilities | 2060.57 | 1538.49 | 2086.46 | 1738.83 | 1879.27 |
| Short Term Borrowings | 261.04 | 51.90 | 145.70 | 103.74 | 495.70 |
| Secured ST Loans repayable on Demands | 261.04 | 51.90 | 145.70 | 103.74 | 495.70 |
| Working Capital Loans- Sec | 261.04 | 51.90 | 145.70 | 103.74 | 495.70 |
| 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 | -261.04 | -51.90 | -145.70 | -103.74 | -495.70 |
| Short Term Provisions | 1422.88 | 308.80 | 342.83 | 44.23 | 1679.77 |
| 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 | 1403.12 | 290.91 | 295.64 | 0.00 | 1642.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 19.76 | 17.89 | 47.18 | 44.23 | 37.13 |
| Total Current Liabilities | 6677.13 | 4264.75 | 3683.53 | 3036.85 | 5438.12 |
| Total Liabilities | 30844.35 | 25060.59 | 23361.31 | 21217.41 | 22581.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17050.40 | 16072.47 | 13855.84 | 11670.50 | 10960.93 |
| Less: Accumulated Depreciation | 8140.99 | 6837.74 | 5626.18 | 4709.24 | 3737.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8909.41 | 9234.73 | 8229.66 | 6961.26 | 7223.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5506.20 | 1045.50 | 1258.45 | 2375.48 | 743.08 |
| Non Current Investments | 1725.49 | 1672.68 | 16.62 | 15.81 | 17.28 |
| Long Term Investment | 1725.49 | 1672.68 | 16.62 | 15.81 | 17.28 |
| Quoted | 1706.99 | 1655.04 | 0.04 | 0.01 | 0.10 |
| Unquoted | 18.50 | 17.63 | 16.58 | 15.80 | 17.18 |
| Long Term Loans & Advances | 2865.00 | 1963.27 | 1316.08 | 1267.61 | 1535.83 |
| Other Non Current Assets | 471.80 | 1183.23 | 17.67 | 2.64 | 20.17 |
| Total Non-Current Assets | 19477.91 | 15144.48 | 10846.14 | 10622.80 | 9539.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3741.12 | 1952.95 | 2346.80 | 2569.09 | 2771.93 |
| Raw Materials | 548.46 | 472.50 | 446.40 | 383.09 | 345.63 |
| Work-in Progress | 25.93 | 29.79 | 20.51 | 32.50 | 18.58 |
| Finished Goods | 352.81 | 231.21 | 553.44 | 433.76 | 345.21 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 744.67 | 581.03 | 482.69 | 373.08 | 333.83 |
| Other Inventory | 2069.25 | 638.42 | 843.76 | 1346.66 | 1728.67 |
| Sundry Debtors | 1046.91 | 1287.49 | 1317.34 | 1222.23 | 1437.63 |
| Debtors more than Six months | 153.36 | 174.82 | 106.22 | 0.00 | 0.00 |
| Debtors Others | 928.89 | 1127.53 | 1224.33 | 1237.17 | 1452.33 |
| Cash and Bank | 3117.64 | 3846.74 | 4717.24 | 2838.28 | 2113.13 |
| Cash in hand | 8.57 | 7.70 | 7.98 | 2.84 | 10.77 |
| Balances at Bank | 3096.53 | 3831.05 | 4696.40 | 2802.00 | 2055.40 |
| Other cash and bank balances | 12.53 | 7.99 | 12.87 | 33.44 | 46.96 |
| Other Current Assets | 478.99 | 1418.12 | 314.81 | 79.87 | 40.60 |
| Interest accrued on Investments | 85.22 | 170.76 | 171.48 | 0.00 | 0.00 |
| Interest accrued on Debentures | 77.72 | 10.82 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 13.73 | 15.18 | 0.00 | 0.00 | 8.80 |
| Prepaid Expenses | 89.65 | 94.94 | 114.60 | 70.64 | 31.76 |
| Other current_assets | 212.68 | 1126.42 | 28.72 | 9.23 | 0.04 |
| Short Term Loans and Advances | 2981.79 | 1410.81 | 3818.94 | 3885.11 | 6678.91 |
| Advances recoverable in cash or in kind | 1058.56 | 634.38 | 640.32 | 300.26 | 536.37 |
| Advance income tax and TDS | 1392.18 | 271.23 | 270.58 | 0.00 | 1565.38 |
| 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 | 531.06 | 505.20 | 2908.04 | 3584.84 | 4577.17 |
| Total Current Assets | 11366.44 | 9916.11 | 12515.13 | 10594.57 | 13042.20 |
| Net Current Assets (Including Current Investments) | 4689.31 | 5651.36 | 8831.59 | 7557.72 | 7604.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total Assets | 30844.35 | 25060.59 | 23361.31 | 21217.41 | 22581.80 |
| Contingent Liabilities | 5969.07 | 5052.94 | 3460.64 | 3235.72 | 723.41 |
| Total Debt | 261.04 | 53.78 | 153.12 | 133.60 | 738.17 |
| Book Value | 59.78 | 53.65 | 50.29 | 45.03 | 41.11 |
| Adjusted Book Value | 59.78 | 53.65 | 50.29 | 45.03 | 41.11 |
