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Shree Cements

BSE: 500387|NSE: SHREECEM|ISIN: INE070A01015|SECTOR: Cement - Major
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Download Annual Report PDF Format 2016 | 2011 | 2010 | 0615 | 0614 | 0613 | 0612

Balance Sheet of Shree Cements

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 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 7,663.30 6,145.38 5,241.56 4,676.03 3,808.81
Networth 7,698.14 6,180.22 5,276.40 4,710.87 3,843.65
Secured Loans 685.30 671.13 616.36 638.28 585.81
Unsecured Loans 607.18 45.54 0.00 439.99 391.57
Total Debt 1,292.48 716.67 616.36 1,078.27 977.38
Total Liabilities 8,990.62 6,896.89 5,892.76 5,789.14 4,821.03
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,629.67 9,454.35 8,592.12 6,880.59 5,918.70
Less: Accum. Depreciation 2,030.55 6,404.18 5,587.79 4,686.82 4,136.76
Net Block 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94
Capital Work in Progress 710.44 264.50 511.10 758.50 133.33
Investments 4,042.60 2,366.20 1,662.61 2,244.39 2,203.29
Inventories 1,314.50 815.19 918.86 809.78 530.48
Sundry Debtors 335.12 328.62 476.39 296.59 314.66
Cash and Bank Balance 111.00 283.04 307.50 159.27 369.37
Total Current Assets 1,760.62 1,426.85 1,702.75 1,265.64 1,214.51
Loans and Advances 2,053.33 1,681.30 1,117.06 866.41 827.05
Total CA, Loans & Advances 3,813.95 3,108.15 2,819.81 2,132.05 2,041.56
Current Liabilities 2,166.02 1,870.86 2,017.07 1,420.93 1,234.14
Provisions 9.47 21.27 88.02 118.64 104.95
Total CL & Provisions 2,175.49 1,892.13 2,105.09 1,539.57 1,339.09
Net Current Assets 1,638.46 1,216.02 714.72 592.48 702.47
Total Assets 8,990.62 6,896.89 5,892.76 5,789.14 4,821.03
Contingent Liabilities 2,004.40 417.58 746.86 942.58 1,226.13
Book Value (Rs) 2,209.75 1,774.03 1,514.59 1,352.25 1,103.32
Source : Dion Global Solutions Limited

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