Shree Cement Balance Sheet Annual

Trade

BSE: 500387 | NSE: SHREECEM | ISIN: INE070A01015 | Sector: Construction - Raw Materials

25,512.00 +714.20 (2.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	421.81	-23.55	20.86	37.96
Short Term Investments	5,500.93	3,414.25	3,538.66	3,913.34
Cashand Short Term Investments	5,922.74	3,427.70	3,687.22	4,385.48
Accounts Receivable- Trade Net	1,286.53	1,357.68	943.74	817.67
Total Receivables Net	1,290.17	2,359.78	2,003.06	1,844.63
Total Inventory	3,555.07	2,916.50	2,611.11	1,806.51
Other Current Assets Total	1,444.23	250.56	157.32	138.86
Total Current Assets	12,212.21	8,967.93	8,470.33	8,187.33
Property/ Plant/ Equipment Total- Gross	1,929.67	20,501.49	16,883.98	14,614.10
Property/ Plant/ Equipment Total- Net	11,397.13	10,202.81	8,278.51	7,152.54
Intangibles Net	123.45	74.67	57.25	60.25
Long Term Investments	2,405.60	5,308.37	5,527.11	4,720.83
Note Receivable- Long Term	203.91	970.69	621.55	493.90
Other Long Term Assets Total	1,611.17	809.47	794.13	898.32
Total Assets	27,953.47	26,333.94	23,748.88	21,513.17
Accounts Payable	1,214.23	1,196.00	890.37	882.97
Current Portof LT Debt/ Capital Leases	800.82	1,034.54	422.75	305.68
Other Currentliabilities Total	4,112.78	3,234.23	2,788.38	2,442.49
Total Current Liabilities	6,127.83	6,732.12	4,686.44	4,443.07
Long Term Debt	713.08	580.87	1,298.34	1,331.55
Capital Lease Obligations	141.65	137.66	87.64	83.95
Total Long Term Debt	854.73	718.53	1,385.98	1,415.50
Total Debt	1,655.55	2,724.67	2,129.22	2,229.88
Deferred Income Tax	28.88	-	-	-
Minority Interest	41.12	40.56	50.29	51.16
Other Liabilities Total	197.99	206.33	165.89	206.03
Total Liabilities	7,250.55	7,697.54	6,288.60	6,115.76
Common Stock Total	36.08	36.08	36.08	36.08
Retained Earnings( Accumulated Deficit)	20,666.84	15,747.40	14,812.06	12,853.72
Total Equity	20,702.92	18,636.40	17,460.28	15,397.41
Total Liabilities Shareholders' Equity	27,953.47	26,333.94	23,748.88	21,513.17
Total Common Shares Outstanding	3.61	3.61	3.61	3.61
Tangible Book Valueper Share Common Eq	5,703.73	5,144.50	4,823.36	4,250.79
Cash	-	37.00	127.70	434.18
Prepaid Expenses	-	13.39	11.62	11.85
Accumulated Depreciation Total	-	-10,298.68	-8,605.47	-7,461.56
Accrued Expenses	-	295.75	264.45	303.23
Notes Payable/ Short Term Debt	-	971.60	320.49	508.70
Additional Paid- In Capital	-	2,408.63	2,408.63	2,408.63
Other Equity Total	-	444.29	203.51	98.98