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Shree Cements

BSE: 500387|NSE: SHREECEM|ISIN: INE070A01015|SECTOR: Cement - Major
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Shree Cements

------------------- in Rs. Cr. -------------------
Jun '15 Jun '14 Jun '13 Jun '12 Mar '11
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 34.84 34.84 34.84 34.84 34.84
Equity Share Capital 34.84 34.84 34.84 34.84 34.84
Reserves 5,241.56 4,676.03 3,808.81 2,699.09 1,951.34
Networth 5,276.40 4,710.87 3,843.65 2,733.93 1,986.18
Secured Loans 616.36 638.28 585.81 897.27 1,625.39
Unsecured Loans 0.00 439.99 391.57 63.80 63.80
Total Debt 616.36 1,078.27 977.38 961.07 1,689.19
Total Liabilities 5,892.76 5,789.14 4,821.03 3,695.00 3,675.37
Jun '15 Jun '14 Jun '13 Jun '12 Mar '11
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 8,592.12 6,880.59 5,918.70 5,223.45 4,021.44
Less: Accum. Depreciation 5,587.79 4,686.82 4,136.76 3,702.39 2,854.38
Net Block 3,004.33 2,193.77 1,781.94 1,521.06 1,167.06
Capital Work in Progress 511.10 758.50 133.33 96.73 729.02
Investments 1,662.61 2,244.39 2,203.29 2,535.20 1,196.46
Inventories 918.86 809.78 530.48 503.32 404.23
Sundry Debtors 476.39 296.59 314.66 181.08 108.21
Cash and Bank Balance 307.50 159.27 369.37 458.97 498.73
Total Current Assets 1,702.75 1,265.64 1,214.51 1,143.37 1,011.17
Loans and Advances 1,117.06 866.41 827.05 676.24 836.67
Total CA, Loans & Advances 2,819.81 2,132.05 2,041.56 1,819.61 1,847.84
Current Liabilities 2,017.07 1,420.93 1,234.14 2,082.24 982.25
Provisions 88.02 118.64 104.95 195.36 282.76
Total CL & Provisions 2,105.09 1,539.57 1,339.09 2,277.60 1,265.01
Net Current Assets 714.72 592.48 702.47 -457.99 582.83
Total Assets 5,892.76 5,789.14 4,821.03 3,695.00 3,675.37
Contingent Liabilities 746.86 942.58 1,226.13 220.35 198.18
Book Value (Rs) 1,514.59 1,352.25 1,103.32 784.77 570.13
Source : Dion Global Solutions Limited
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