STAR CEMENT
|
STAR CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 53.65 | 50.29 | 45.03 | 41.11 |
Adjusted Book Value | 59.78 | 53.65 | 50.29 | 45.03 | 41.11 |
Compare Balance Sheet of peers of STAR CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STAR CEMENT | ₹9,662.4 Cr | 4.1% | 5.7% | 104.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹288,156.0 Cr | 3.1% | 2.4% | 32.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹167,304.0 Cr | -2% | 2.1% | 59.4% | Stock Analytics | |
SHREE CEMENT | ₹89,489.1 Cr | 3.6% | -3.5% | 3.2% | Stock Analytics | |
ACC | ₹47,470.7 Cr | -2% | 1.5% | 44.9% | Stock Analytics | |
DALMIA BHARAT | ₹33,596.3 Cr | -0.7% | -7.8% | -6.6% | Stock Analytics |
STAR CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STAR CEMENT | 4.1% |
5.7% |
104.6% |
SENSEX | 1% |
2.2% |
23.7% |
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