Star Cement Balance Sheet Annual

Trade

BSE: 540575 | NSE: STARCEMENT | ISIN: INE460H01021 | Sector: Construction - Raw Materials

177.70 -2.30 (-1.28%)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	97.34	109.21	-	247.82
Short Term Investments	11.92	188.51	561.49	230.49
Cashand Short Term Investments	109.26	310.13	569.57	487.49
Accounts Receivable- Trade Net	150.78	122.36	128.75	131.73
Total Receivables Net	154.03	195.76	292.36	426.51
Total Inventory	334.96	478.81	249.67	289.71
Other Current Assets Total	167.45	3.76	1.39	3.23
Total Current Assets	765.70	997.43	1,129.98	1,225.94
Property/ Plant/ Equipment Total- Net	2,432.50	1,437.58	1,027.76	949.21
Intangibles Net	5.03	3.98	4.77	0.37
Long Term Investments	23.35	215.30	124.60	1.94
Note Receivable- Long Term	27.71	177.56	91.55	71.64
Other Long Term Assets Total	348.09	299.55	366.44	313.06
Total Assets	3,602.37	3,131.40	2,745.09	2,562.16
Accounts Payable	219.70	282.04	114.59	98.48
Accrued Expenses	2.62	15.32	12.19	10.59
Notes Payable/ Short Term Debt	57.73	26.10	5.38	14.57
Current Portof LT Debt/ Capital Leases	4.45	4.41	2.27	1.93
Other Currentliabilities Total	496.54	200.62	268.14	215.72
Total Current Liabilities	781.03	528.50	402.58	341.30
Long Term Debt	12.66	0.00	0.00	0.19
Capital Lease Obligations	72.10	4.84	8.01	1.49
Total Long Term Debt	84.77	4.84	8.01	1.68
Total Debt	146.94	35.35	15.65	18.18
Other Liabilities Total	26.46	181.69	166.08	145.02
Total Liabilities	892.26	715.02	576.66	488.00
Common Stock Total	40.42	40.42	40.42	41.24
Retained Earnings( Accumulated Deficit)	2,669.70	2,375.66	2,127.91	2,032.54
Total Equity	2,710.12	2,416.38	2,168.43	2,074.16
Total Liabilities Shareholders' Equity	3,602.37	3,131.40	2,745.09	2,562.16
Total Common Shares Outstanding	40.42	40.42	40.42	41.24
Tangible Book Valueper Share Common Eq	66.93	59.69	53.53	50.28
Cash	-	12.41	8.08	9.18
Prepaid Expenses	-	8.97	16.98	19.00
Property/ Plant/ Equipment Total- Gross	-	2,249.68	1,710.83	1,511.18
Accumulated Depreciation Total	-	-812.10	-683.07	-561.97
Other Equity Total	-	0.30	0.11	0.38
Minority Interest	-	-	-	0.00