Shree Digvijay Cement Company Balance Sheet Annual

Trade

BSE: 502180 | NSE: SHREDIGCEM | ISIN: INE232A01011 | Sector: Construction - Raw Materials

87.08 +2.35 (2.77%)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	13.36	12.74	12.88	51.42
Cash Equivalents	0.91	-	70.44	72.46
Short Term Investments	87.66	98.11	0.60	2.23
Cashand Short Term Investments	101.93	110.85	83.91	126.11
Accounts Receivable- Trade Net	32.11	21.66	13.37	10.73
Total Receivables Net	32.68	22.23	13.73	11.16
Total Inventory	133.33	121.91	130.38	79.20
Other Current Assets Total	6.69	0.73	-	-
Total Current Assets	274.63	257.64	232.08	219.75
Property/ Plant/ Equipment Total- Net	193.82	172.95	186.01	180.54
Intangibles Net	15.82	15.77	16.17	14.40
Long Term Investments	23.65	5.00	10.25	0.09
Note Receivable- Long Term	0.35	15.80	0.39	0.70
Other Long Term Assets Total	26.72	1.19	17.48	16.20
Total Assets	534.99	468.34	462.38	431.68
Accounts Payable	66.63	62.76	62.57	51.18
Current Portof LT Debt/ Capital Leases	0.02	0.03	0.04	0.26
Other Currentliabilities Total	71.21	61.97	58.65	55.50
Total Current Liabilities	137.86	124.76	121.26	107.76
Total Debt	0.02	0.03	0.21	0.28
Deferred Income Tax	5.32	6.75	13.58	-
Other Liabilities Total	10.26	11.82	15.18	12.88
Total Liabilities	153.43	143.33	150.20	120.65
Common Stock Total	147.41	145.20	144.03	142.29
Retained Earnings( Accumulated Deficit)	234.15	176.11	165.53	167.69
Total Equity	381.55	325.01	312.19	311.03
Total Liabilities Shareholders' Equity	534.99	468.34	462.38	431.68
Total Common Shares Outstanding	14.74	14.52	14.40	14.23
Tangible Book Valueper Share Common Eq	24.81	21.30	20.55	20.85
Prepaid Expenses	-	1.92	4.06	3.28
Property/ Plant/ Equipment Total- Gross	-	335.67	320.79	281.26
Accumulated Depreciation Total	-	-166.03	-136.54	-109.72
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Long Term Debt	-	0.00	-	-
Capital Lease Obligations	-	0.00	0.17	0.02
Total Long Term Debt	-	0.00	0.17	0.02
Additional Paid- In Capital	-	3.70	2.63	1.05
Accrued Expenses	-	-	-	0.82