SHREE CEMENT
|
SHREE CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹18,600 Cr | ₹17,424 Cr | ₹15,361 Cr | ₹13,133 Cr | ₹9,636 Cr |
Securities Premium | ₹2,409 Cr | ₹2,409 Cr | ₹2,409 Cr | ₹2,409 Cr | ₹27 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit & Loss Account Balance | ₹8,716 Cr | ₹7,781 Cr | ₹6,323 Cr | ₹4,523 Cr | ₹3,908 Cr |
General Reserves | ₹7,000 Cr | ₹7,000 Cr | ₹6,500 Cr | ₹6,000 Cr | ₹5,700 Cr |
Other Reserves | ₹464 Cr | ₹224 Cr | ₹119 Cr | ₹191 Cr | ₹-9.39 Cr |
Reserve excluding Revaluation Reserve | ₹18,600 Cr | ₹17,424 Cr | ₹15,361 Cr | ₹13,133 Cr | ₹9,636 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹18,636 Cr | ₹17,460 Cr | ₹15,397 Cr | ₹13,169 Cr | ₹9,671 Cr |
Minority Interest | ₹41 Cr | ₹50 Cr | ₹51 Cr | ₹69 Cr | ₹62 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹581 Cr | ₹1,298 Cr | ₹1,332 Cr | ₹1,639 Cr | ₹2,309 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹489 Cr | ₹322 Cr | - | - | ₹68 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹92 Cr | ₹976 Cr | ₹1,332 Cr | ₹1,639 Cr | ₹2,242 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-682 Cr | ₹-674 Cr | ₹-786 Cr | ₹-744 Cr | ₹-612 Cr |
Deferred Tax Assets | ₹778 Cr | ₹730 Cr | ₹813 Cr | ₹771 Cr | ₹617 Cr |
Deferred Tax Liability | ₹96 Cr | ₹56 Cr | ₹27 Cr | ₹28 Cr | ₹4.11 Cr |
Other Long Term Liabilities | ₹310 Cr | ₹224 Cr | ₹258 Cr | ₹1,016 Cr | ₹1,292 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹34 Cr | ₹30 Cr | ₹32 Cr | ₹35 Cr | ₹32 Cr |
Total Non-Current Liabilities | ₹243 Cr | ₹877 Cr | ₹835 Cr | ₹1,947 Cr | ₹3,021 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,196 Cr | ₹890 Cr | ₹883 Cr | ₹658 Cr | ₹538 Cr |
Sundry Creditors | ₹1,196 Cr | ₹890 Cr | ₹883 Cr | ₹658 Cr | ₹538 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,240 Cr | ₹3,153 Cr | ₹2,975 Cr | ₹2,577 Cr | ₹1,088 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹271 Cr | ₹237 Cr | ₹210 Cr | ₹208 Cr | ₹136 Cr |
Interest Accrued But Not Due | ₹3.32 Cr | ₹0.34 Cr | ₹0.24 Cr | ₹4.39 Cr | ₹5.93 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹1.46 Cr |
Other Liabilities | ₹3,966 Cr | ₹2,916 Cr | ₹2,764 Cr | ₹2,364 Cr | ₹944 Cr |
Short Term Borrowings | ₹972 Cr | ₹320 Cr | ₹509 Cr | ₹710 Cr | ₹473 Cr |
Secured ST Loans repayable on Demands | ₹972 Cr | ₹320 Cr | ₹310 Cr | ₹670 Cr | ₹473 Cr |
Working Capital Loans- Sec | ₹972 Cr | ₹320 Cr | ₹310 Cr | ₹670 Cr | ₹473 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-972 Cr | ₹-320 Cr | ₹-111 Cr | ₹-630 Cr | ₹-473 Cr |
Short Term Provisions | ₹324 Cr | ₹323 Cr | ₹76 Cr | ₹71 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹314 Cr | ₹314 Cr | ₹68 Cr | ₹63 Cr | ₹22 Cr |
Provision for post retirement benefits | ₹9.54 Cr | ₹7.07 Cr | ₹7.22 Cr | ₹6.56 Cr | ₹5.21 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.72 Cr | ₹1.34 Cr | ₹1.08 Cr | ₹0.87 Cr | ₹0.76 Cr |
Total Current Liabilities | ₹6,732 Cr | ₹4,686 Cr | ₹4,443 Cr | ₹4,016 Cr | ₹2,127 Cr |
Total Liabilities | ₹25,652 Cr | ₹23,074 Cr | ₹20,727 Cr | ₹19,200 Cr | ₹14,880 Cr |
ASSETS | |||||
Gross Block | ₹17,820 Cr | ₹15,921 Cr | ₹13,706 Cr | ₹12,407 Cr | ₹10,621 Cr |
Less: Accumulated Depreciation | ₹10,339 Cr | ₹8,639 Cr | ₹7,489 Cr | ₹6,244 Cr | ₹4,439 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7,481 Cr | ₹7,282 Cr | ₹6,216 Cr | ₹6,163 Cr | ₹6,182 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,797 Cr | ₹1,054 Cr | ₹997 Cr | ₹1,197 Cr | ₹1,129 Cr |
Non Current Investments | ₹5,285 Cr | ₹5,506 Cr | ₹4,699 Cr | ₹3,271 Cr | ₹2,253 Cr |
Long Term Investment | ₹5,285 Cr | ₹5,506 Cr | ₹4,699 Cr | ₹3,271 Cr | ₹2,253 Cr |
Quoted | ₹5,212 Cr | ₹5,433 Cr | ₹4,624 Cr | ₹3,139 Cr | ₹2,080 Cr |
Unquoted | ₹74 Cr | ₹74 Cr | ₹75 Cr | ₹132 Cr | ₹173 Cr |
Long Term Loans & Advances | ₹864 Cr | ₹594 Cr | ₹480 Cr | ₹472 Cr | ₹525 Cr |
Other Non Current Assets | ₹257 Cr | ₹168 Cr | ₹148 Cr | ₹204 Cr | ₹72 Cr |
Total Non-Current Assets | ₹16,684 Cr | ₹14,604 Cr | ₹12,540 Cr | ₹11,307 Cr | ₹10,161 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3,398 Cr | ₹3,526 Cr | ₹3,801 Cr | ₹3,086 Cr | ₹33 Cr |
Quoted | ₹3,398 Cr | ₹3,526 Cr | ₹3,801 Cr | ₹3,086 Cr | ₹33 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2,760 Cr | ₹2,497 Cr | ₹1,716 Cr | ₹1,713 Cr | ₹1,870 Cr |
Raw Materials | ₹72 Cr | ₹72 Cr | ₹73 Cr | ₹66 Cr | ₹46 Cr |
Work-in Progress | ₹359 Cr | ₹308 Cr | ₹147 Cr | ₹188 Cr | ₹212 Cr |
Finished Goods | ₹103 Cr | ₹81 Cr | ₹66 Cr | ₹93 Cr | ₹70 Cr |
Packing Materials | ₹60 Cr | ₹77 Cr | ₹49 Cr | ₹26 Cr | ₹36 Cr |
Stores Ā and Spare | ₹844 Cr | ₹759 Cr | ₹683 Cr | ₹687 Cr | ₹681 Cr |
Other Inventory | ₹1,323 Cr | ₹1,200 Cr | ₹697 Cr | ₹653 Cr | ₹824 Cr |
Sundry Debtors | ₹1,212 Cr | ₹788 Cr | ₹679 Cr | ₹1,080 Cr | ₹1,024 Cr |
Debtors more than Six months | ₹91 Cr | ₹92 Cr | ₹99 Cr | - | - |
Debtors Others | ₹1,164 Cr | ₹737 Cr | ₹614 Cr | ₹1,094 Cr | ₹1,032 Cr |
Cash and Bank | ₹161 Cr | ₹290 Cr | ₹708 Cr | ₹614 Cr | ₹439 Cr |
Cash in hand | ₹3.13 Cr | ₹1.36 Cr | ₹1.02 Cr | ₹1.51 Cr | ₹0.91 Cr |
Balances at Bank | ₹158 Cr | ₹288 Cr | ₹707 Cr | ₹613 Cr | ₹438 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,265 Cr | ₹1,218 Cr | ₹1,164 Cr | ₹1,248 Cr | ₹1,182 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | ₹146 Cr | ₹155 Cr | ₹138 Cr | ₹96 Cr | ₹58 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹8.55 Cr | ₹7.86 Cr |
Other current_assets | ₹1,105 Cr | ₹1,051 Cr | ₹1,014 Cr | ₹1,144 Cr | ₹1,116 Cr |
Short Term Loans and Advances | ₹173 Cr | ₹151 Cr | ₹119 Cr | ₹151 Cr | ₹171 Cr |
Advances recoverable in cash or in kind | ₹159 Cr | ₹115 Cr | ₹93 Cr | ₹136 Cr | ₹116 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹35 Cr | ₹25 Cr | ₹15 Cr | ₹55 Cr |
Total Current Assets | ₹8,968 Cr | ₹8,470 Cr | ₹8,187 Cr | ₹7,894 Cr | ₹4,719 Cr |
Net Current Assets (Including Current Investments) | ₹2,236 Cr | ₹3,784 Cr | ₹3,744 Cr | ₹3,878 Cr | ₹2,593 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹25,652 Cr | ₹23,074 Cr | ₹20,727 Cr | ₹19,200 Cr | ₹14,880 Cr |
Contingent Liabilities | ₹473 Cr | ₹471 Cr | ₹468 Cr | ₹466 Cr | ₹463 Cr |
Total Debt | ₹2,540 Cr | ₹2,014 Cr | ₹2,134 Cr | ₹3,146 Cr | ₹2,803 Cr |
Book Value | - | 4,839.32 | 4,267.57 | 3,650.06 | 2,775.76 |
Adjusted Book Value | 5,165.30 | 4,839.32 | 4,267.57 | 3,650.06 | 2,775.76 |
Compare Balance Sheet of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹92,668.0 Cr | 3.5% | -1% | 3.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹272,716.0 Cr | -4.6% | -4.9% | 29.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹153,634.0 Cr | -5% | -4.8% | 52.8% | Stock Analytics | |
ACC | ₹45,307.4 Cr | -3.5% | -6.7% | 37.9% | Stock Analytics | |
DALMIA BHARAT | ₹32,376.3 Cr | -0.9% | -12.4% | -12.7% | Stock Analytics | |
JK CEMENT | ₹29,946.1 Cr | 0.4% | -9.3% | 29.4% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | 3.5% |
-1% |
3.8% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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