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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 '13 Jun '12 Mar '11 Mar '10 Mar '09
12 mths 15 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
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 3,808.81 2,699.09 1,951.34 1,798.40 1,175.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,843.65 2,733.93 1,986.18 1,833.24 1,210.02
Secured Loans 585.81 897.27 1,780.49 1,788.53 1,220.51
Unsecured Loans 391.57 63.80 63.80 218.71 213.80
Total Debt 977.38 961.07 1,844.29 2,007.24 1,434.31
Total Liabilities 4,821.03 3,695.00 3,830.47 3,840.48 2,644.33
Jun '13 Jun '12 Mar '11 Mar '10 Mar '09
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,918.70 5,223.45 4,042.07 2,950.86 2,255.91
Less: Accum. Depreciation 4,136.76 3,702.39 2,875.01 2,198.91 1,629.06
Net Block 1,781.94 1,521.06 1,167.06 751.95 626.85
Capital Work in Progress 133.33 96.73 1,027.83 967.42 478.89
Investments 2,203.29 2,535.20 1,196.46 1,592.24 844.83
Inventories 530.48 503.32 404.23 358.13 154.46
Sundry Debtors 314.66 181.08 108.21 82.42 58.32
Cash and Bank Balance 369.37 458.97 30.96 51.78 51.71
Total Current Assets 1,214.51 1,143.37 543.40 492.33 264.49
Loans and Advances 827.05 676.24 543.65 780.18 754.73
Fixed Deposits 0.00 0.00 429.85 364.59 420.55
Total CA, Loans & Advances 2,041.56 1,819.61 1,516.90 1,637.10 1,439.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,234.14 2,082.24 795.82 608.36 357.48
Provisions 104.95 195.36 281.97 499.87 388.55
Total CL & Provisions 1,339.09 2,277.60 1,077.79 1,108.23 746.03
Net Current Assets 702.47 -457.99 439.11 528.87 693.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4,821.03 3,695.00 3,830.46 3,840.48 2,644.31
Contingent Liabilities 1,226.13 0.00 198.18 693.13 438.00
Book Value (Rs) 1,103.32 784.77 570.13 526.23 347.33
Source : Dion Global Solutions Limited
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