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STAR CEMENT
Balance Sheet

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STAR CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹41 Cr₹41 Cr₹42 Cr
    Equity - Authorised ₹83 Cr₹83 Cr₹83 Cr₹83 Cr₹83 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹41 Cr₹41 Cr₹42 Cr
    Equity Paid Up ₹40 Cr₹40 Cr₹41 Cr₹41 Cr₹42 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹2,376 Cr₹2,128 Cr₹2,033 Cr₹1,816 Cr₹1,682 Cr
    Securities Premium -----
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹6.55 Cr₹6.55 Cr
    Profit & Loss Account Balance ₹2,306 Cr₹2,058 Cr₹1,964 Cr₹1,777 Cr₹1,643 Cr
    General Reserves ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Other Reserves ₹1.81 Cr₹1.79 Cr₹0.93 Cr₹0.91 Cr₹0.23 Cr
Reserve excluding Revaluation Reserve ₹2,376 Cr₹2,128 Cr₹2,033 Cr₹1,816 Cr₹1,682 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,416 Cr₹2,168 Cr₹2,074 Cr₹1,857 Cr₹1,724 Cr
Minority Interest ---₹70 Cr₹68 Cr
Long-Term Borrowings -----
Secured Loans --₹0.19 Cr₹0.74 Cr₹1.76 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹20 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.19 Cr₹0.74 Cr₹-19 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 ₹-289 Cr₹-354 Cr₹-311 Cr₹-289 Cr₹-271 Cr
    Deferred Tax Assets ₹293 Cr₹355 Cr₹320 Cr₹298 Cr₹281 Cr
    Deferred Tax Liability ₹3.99 Cr₹1.29 Cr₹8.49 Cr₹8.67 Cr₹10 Cr
Other Long Term Liabilities ₹179 Cr₹173 Cr₹141 Cr₹122 Cr₹112 Cr
Long Term Trade Payables -----
Long Term Provisions ₹111 Cr₹93 Cr₹63 Cr₹57 Cr₹79 Cr
Total Non-Current Liabilities ₹0.35 Cr₹-89 Cr₹-106 Cr₹-109 Cr₹-78 Cr
Current Liabilities -----
Trade Payables ₹282 Cr₹212 Cr₹98 Cr₹96 Cr₹125 Cr
    Sundry Creditors ₹282 Cr₹212 Cr₹98 Cr₹96 Cr₹125 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹217 Cr₹178 Cr₹221 Cr₹193 Cr₹201 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹24 Cr₹12 Cr₹19 Cr₹13 Cr
    Interest Accrued But Not Due -₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.04 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹206 Cr₹154 Cr₹209 Cr₹174 Cr₹188 Cr
Short Term Borrowings ₹26 Cr₹5.19 Cr₹15 Cr₹10 Cr₹50 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹5.19 Cr₹15 Cr₹10 Cr₹50 Cr
    Working Capital Loans- Sec ₹26 Cr₹5.19 Cr₹15 Cr₹10 Cr₹50 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-26 Cr₹-5.19 Cr₹-15 Cr₹-10 Cr₹-50 Cr
Short Term Provisions ₹142 Cr₹31 Cr₹34 Cr₹4.42 Cr₹168 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹140 Cr₹29 Cr₹30 Cr-₹164 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.98 Cr₹1.79 Cr₹4.72 Cr₹4.42 Cr₹3.71 Cr
Total Current Liabilities ₹668 Cr₹426 Cr₹368 Cr₹304 Cr₹544 Cr
Total Liabilities ₹3,084 Cr₹2,506 Cr₹2,336 Cr₹2,122 Cr₹2,258 Cr
ASSETS
Gross Block ₹1,705 Cr₹1,607 Cr₹1,386 Cr₹1,167 Cr₹1,096 Cr
Less: Accumulated Depreciation ₹814 Cr₹684 Cr₹563 Cr₹471 Cr₹374 Cr
Less: Impairment of Assets -----
Net Block ₹891 Cr₹923 Cr₹823 Cr₹696 Cr₹722 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹551 Cr₹105 Cr₹126 Cr₹238 Cr₹74 Cr
Non Current Investments ₹173 Cr₹167 Cr₹1.66 Cr₹1.58 Cr₹1.73 Cr
Long Term Investment ₹173 Cr₹167 Cr₹1.66 Cr₹1.58 Cr₹1.73 Cr
    Quoted ₹171 Cr₹166 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Unquoted ₹1.85 Cr₹1.76 Cr₹1.66 Cr₹1.58 Cr₹1.72 Cr
Long Term Loans & Advances ₹287 Cr₹196 Cr₹132 Cr₹127 Cr₹154 Cr
Other Non Current Assets ₹47 Cr₹118 Cr₹1.77 Cr₹0.26 Cr₹2.02 Cr
Total Non-Current Assets ₹1,948 Cr₹1,514 Cr₹1,085 Cr₹1,062 Cr₹954 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹374 Cr₹195 Cr₹235 Cr₹257 Cr₹277 Cr
    Raw Materials ₹55 Cr₹47 Cr₹45 Cr₹38 Cr₹35 Cr
    Work-in Progress ₹2.59 Cr₹2.98 Cr₹2.05 Cr₹3.25 Cr₹1.86 Cr
    Finished Goods ₹35 Cr₹23 Cr₹55 Cr₹43 Cr₹35 Cr
    Packing Materials -----
    Stores Ā and Spare ₹74 Cr₹58 Cr₹48 Cr₹37 Cr₹33 Cr
    Other Inventory ₹207 Cr₹64 Cr₹84 Cr₹135 Cr₹173 Cr
Sundry Debtors ₹105 Cr₹129 Cr₹132 Cr₹122 Cr₹144 Cr
    Debtors more than Six months ₹15 Cr₹17 Cr₹11 Cr--
    Debtors Others ₹93 Cr₹113 Cr₹122 Cr₹124 Cr₹145 Cr
Cash and Bank ₹312 Cr₹385 Cr₹472 Cr₹284 Cr₹211 Cr
    Cash in hand ₹0.86 Cr₹0.77 Cr₹0.80 Cr₹0.28 Cr₹1.08 Cr
    Balances at Bank ₹310 Cr₹383 Cr₹470 Cr₹280 Cr₹206 Cr
    Other cash and bank balances ₹1.25 Cr₹0.80 Cr₹1.29 Cr₹3.34 Cr₹4.70 Cr
Other Current Assets ₹48 Cr₹142 Cr₹31 Cr₹7.99 Cr₹4.06 Cr
    Interest accrued on Investments ₹8.52 Cr₹17 Cr₹17 Cr--
    Interest accrued on Debentures ₹7.77 Cr₹1.08 Cr---
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.37 Cr₹1.52 Cr--₹0.88 Cr
    Prepaid Expenses ₹8.97 Cr₹9.49 Cr₹11 Cr₹7.06 Cr₹3.18 Cr
    Other current_assets ₹21 Cr₹113 Cr₹2.87 Cr₹0.92 Cr₹0.00 Cr
Short Term Loans and Advances ₹298 Cr₹141 Cr₹382 Cr₹389 Cr₹668 Cr
    Advances recoverable in cash or in kind ₹106 Cr₹63 Cr₹64 Cr₹30 Cr₹54 Cr
    Advance income tax and TDS ₹139 Cr₹27 Cr₹27 Cr-₹157 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹53 Cr₹51 Cr₹291 Cr₹358 Cr₹458 Cr
Total Current Assets ₹1,137 Cr₹992 Cr₹1,252 Cr₹1,059 Cr₹1,304 Cr
Net Current Assets (Including Current Investments) ₹469 Cr₹565 Cr₹883 Cr₹756 Cr₹760 Cr
Miscellaneous Expenses not written off --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Assets ₹3,084 Cr₹2,506 Cr₹2,336 Cr₹2,122 Cr₹2,258 Cr
Contingent Liabilities ₹597 Cr₹505 Cr₹346 Cr₹324 Cr₹72 Cr
Total Debt ₹26 Cr₹5.38 Cr₹15 Cr₹13 Cr₹74 Cr
Book Value -53.6550.2945.0341.11
Adjusted Book Value 59.7853.6550.2945.0341.11

Compare Balance Sheet of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹9,223.8 Cr 10.4% 4.3% 118.1% 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


STAR CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STAR CEMENT

10.4%

4.3%

118.1%

SENSEX

-2.6%

-0%

21%


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