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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. -------------------
Mar '16 Jun '15 Jun '14 Jun '13 Jun '12
9 mths 12 mths 12 mths 12 mths 15 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 6,145.38 5,241.56 4,676.03 3,808.81 2,699.09
Networth 6,180.22 5,276.40 4,710.87 3,843.65 2,733.93
Secured Loans 671.13 616.36 638.28 585.81 897.27
Unsecured Loans 45.54 0.00 439.99 391.57 63.80
Total Debt 716.67 616.36 1,078.27 977.38 961.07
Total Liabilities 6,896.89 5,892.76 5,789.14 4,821.03 3,695.00
Mar '16 Jun '15 Jun '14 Jun '13 Jun '12
9 mths 12 mths 12 mths 12 mths 15 mths
Application Of Funds
Gross Block 9,454.35 8,592.12 6,880.59 5,918.70 5,223.45
Less: Accum. Depreciation 6,404.18 5,587.79 4,686.82 4,136.76 3,702.39
Net Block 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06
Capital Work in Progress 264.50 511.10 758.50 133.33 96.73
Investments 2,366.20 1,662.61 2,244.39 2,203.29 2,535.20
Inventories 815.19 918.86 809.78 530.48 503.32
Sundry Debtors 328.62 476.39 296.59 314.66 181.08
Cash and Bank Balance 283.04 307.50 159.27 369.37 458.97
Total Current Assets 1,426.85 1,702.75 1,265.64 1,214.51 1,143.37
Loans and Advances 1,681.30 1,117.06 866.41 827.05 676.24
Total CA, Loans & Advances 3,108.15 2,819.81 2,132.05 2,041.56 1,819.61
Current Liabilities 1,870.86 2,017.07 1,420.93 1,234.14 2,082.24
Provisions 21.27 88.02 118.64 104.95 195.36
Total CL & Provisions 1,892.13 2,105.09 1,539.57 1,339.09 2,277.60
Net Current Assets 1,216.02 714.72 592.48 702.47 -457.99
Total Assets 6,896.89 5,892.76 5,789.14 4,821.03 3,695.00
Contingent Liabilities 417.58 746.86 942.58 1,226.13 220.35
Book Value (Rs) 1,774.03 1,514.59 1,352.25 1,103.32 784.77
Source : Dion Global Solutions Limited
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