SHREE DIGVIJAY CEMENT COMPANY
|
SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹145 Cr | ₹144 Cr | ₹142 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹145 Cr | ₹144 Cr | ₹143 Cr |
Equity Paid Up | ₹145 Cr | ₹144 Cr | ₹142 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.75 Cr | ₹1.00 Cr | ₹1.21 Cr |
Total Reserves | ₹179 Cr | ₹167 Cr | ₹168 Cr |
Securities Premium | ₹3.70 Cr | ₹2.63 Cr | ₹1.05 Cr |
Capital Reserves | ₹88 Cr | ₹88 Cr | ₹88 Cr |
Profit & Loss Account Balance | ₹68 Cr | ₹58 Cr | ₹68 Cr |
General Reserves | ₹20 Cr | ₹20 Cr | ₹10.00 Cr |
Other Reserves | ₹-0.49 Cr | ₹-0.89 Cr | ₹0.35 Cr |
Reserve excluding Revaluation Reserve | ₹179 Cr | ₹167 Cr | ₹168 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹325 Cr | ₹312 Cr | ₹311 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | - | - | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | - | - | - |
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 | ₹6.75 Cr | ₹14 Cr | ₹3.56 Cr |
Deferred Tax Assets | ₹8.27 Cr | ₹5.58 Cr | ₹19 Cr |
Deferred Tax Liability | ₹15 Cr | ₹19 Cr | ₹22 Cr |
Other Long Term Liabilities | - | ₹0.17 Cr | ₹0.02 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹29 Cr | ₹16 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹63 Cr | ₹63 Cr | ₹51 Cr |
Sundry Creditors | ₹63 Cr | ₹63 Cr | ₹51 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹56 Cr | ₹54 Cr | ₹48 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹7.20 Cr | ₹6.46 Cr | ₹5.77 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Short Term Borrowings | - | - | - |
Secured ST Loans repayable on Demands | - | - | - |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | - | - | - |
Short Term Provisions | ₹6.08 Cr | ₹4.28 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹1.31 Cr | ₹0.52 Cr | ₹15 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹4.77 Cr | ₹3.76 Cr | ₹3.32 Cr |
Total Current Liabilities | ₹125 Cr | ₹121 Cr | ₹118 Cr |
Total Liabilities | ₹468 Cr | ₹462 Cr | ₹445 Cr |
ASSETS | |||
Gross Block | ₹351 Cr | ₹336 Cr | ₹293 Cr |
Less: Accumulated Depreciation | ₹170 Cr | ₹139 Cr | ₹111 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹182 Cr | ₹197 Cr | ₹182 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹3.31 Cr | ₹1.76 Cr | ₹8.99 Cr |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹16 Cr | ₹18 Cr | ₹17 Cr |
Other Non Current Assets | ₹5.73 Cr | ₹10 Cr | ₹0.29 Cr |
Total Non-Current Assets | ₹211 Cr | ₹230 Cr | ₹212 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹115 Cr | ₹127 Cr | ₹75 Cr |
Raw Materials | ₹9.80 Cr | ₹7.46 Cr | ₹5.13 Cr |
Work-in Progress | ₹47 Cr | ₹49 Cr | ₹39 Cr |
Finished Goods | ₹10 Cr | ₹3.92 Cr | ₹3.99 Cr |
Packing Materials | ₹3.27 Cr | ₹4.23 Cr | ₹2.31 Cr |
Stores Ā and Spare | ₹20 Cr | ₹18 Cr | ₹15 Cr |
Other Inventory | ₹25 Cr | ₹44 Cr | ₹10 Cr |
Sundry Debtors | ₹22 Cr | ₹13 Cr | ₹11 Cr |
Debtors more than Six months | ₹0.06 Cr | ₹0.05 Cr | - |
Debtors Others | ₹22 Cr | ₹13 Cr | ₹11 Cr |
Cash and Bank | ₹108 Cr | ₹83 Cr | ₹124 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹108 Cr | ₹83 Cr | ₹124 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹4.67 Cr | ₹3.74 Cr | ₹4.70 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹1.09 Cr | ₹3.15 Cr | ₹2.46 Cr |
Other current_assets | ₹3.57 Cr | ₹0.59 Cr | ₹2.23 Cr |
Short Term Loans and Advances | ₹7.86 Cr | ₹4.97 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹7.48 Cr | ₹4.86 Cr | ₹5.32 Cr |
Advance income tax and TDS | - | - | ₹13 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹0.38 Cr | ₹0.10 Cr | ₹0.16 Cr |
Total Current Assets | ₹258 Cr | ₹232 Cr | ₹233 Cr |
Net Current Assets (Including Current Investments) | ₹133 Cr | ₹111 Cr | ₹116 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹468 Cr | ₹462 Cr | ₹445 Cr |
Contingent Liabilities | ₹70 Cr | ₹69 Cr | ₹69 Cr |
Total Debt | - | - | - |
Book Value | 22.33 | 21.61 | 21.77 |
Adjusted Book Value | 22.33 | 21.61 | 21.77 |
Compare Balance Sheet of peers of SHREE DIGVIJAY CEMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE DIGVIJAY CEMENT COMPANY | ₹1,661.8 Cr | -0.6% | -10.9% | 56.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE DIGVIJAY CEMENT COMPANY | -0.6% |
-10.9% |
56.5% |
SENSEX | -2.6% |
-0% |
21% |
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