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Shree Cements Balance Sheet, Shree Cements Financial Statement & Accounts
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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 '14 Jun '13 Jun '12 Mar '11 Mar '10
12 mths 12 mths 15 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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4,676.03 3,808.81 2,699.09 1,951.34 1,798.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,710.87 3,843.65 2,733.93 1,986.18 1,833.24
Secured Loans 638.28 585.81 897.27 1,780.49 1,788.53
Unsecured Loans 439.99 391.57 63.80 63.80 218.71
Total Debt 1,078.27 977.38 961.07 1,844.29 2,007.24
Total Liabilities 5,789.14 4,821.03 3,695.00 3,830.47 3,840.48
Jun '14 Jun '13 Jun '12 Mar '11 Mar '10
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,880.59 5,918.70 5,223.45 4,042.07 2,950.86
Less: Accum. Depreciation 4,686.82 4,136.76 3,702.39 2,875.01 2,198.91
Net Block 2,193.77 1,781.94 1,521.06 1,167.06 751.95
Capital Work in Progress 758.50 133.33 96.73 1,027.83 967.42
Investments 2,244.39 2,203.29 2,535.20 1,196.46 1,592.24
Inventories 809.78 530.48 503.32 404.23 358.13
Sundry Debtors 296.59 314.66 181.08 108.21 82.42
Cash and Bank Balance 159.27 369.37 458.97 30.96 51.78
Total Current Assets 1,265.64 1,214.51 1,143.37 543.40 492.33
Loans and Advances 866.41 827.05 676.24 543.65 780.18
Fixed Deposits 0.00 0.00 0.00 429.85 364.59
Total CA, Loans & Advances 2,132.05 2,041.56 1,819.61 1,516.90 1,637.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,420.93 1,234.14 2,082.24 795.82 608.36
Provisions 118.64 104.95 195.36 281.97 499.87
Total CL & Provisions 1,539.57 1,339.09 2,277.60 1,077.79 1,108.23
Net Current Assets 592.48 702.47 -457.99 439.11 528.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,789.14 4,821.03 3,695.00 3,830.46 3,840.48
Contingent Liabilities 942.58 1,226.13 0.00 198.18 693.13
Book Value (Rs) 1,352.25 1,103.32 784.77 570.13 526.23
Source : Dion Global Solutions Limited
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